|
| 长江均衡成长A(010663)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 | | 2025-01-09 | 0.8637 | 0.8637 | 0.00% | -1.13% | -6.32% | -4.17% | 11.50% | -1.13% | -19.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8603 | 0.8603 | -1.52% | -- | -5.88% | -4.81% | 7.14% | -1.52% | -22.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8736 | 0.8736 | 0.00% | -4.38% | -4.59% | -3.34% | 10.00% | 0.00% | -20.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9136 | 0.9136 | 0.41% | -- | 3.20% | -- | 15.40% | 15.03% | -16.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9099 | 0.9099 | -0.27% | -- | 2.51% | -- | 14.81% | 14.57% | -17.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9124 | 0.9124 | 1.03% | 0.76% | 2.28% | 20.51% | 15.19% | 14.88% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9031 | 0.9031 | -0.82% | -0.39% | 1.23% | 24.27% | 14.01% | 13.71% | -17.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9106 | 0.9106 | 0.00% | -- | -1.10% | -- | 15.37% | 14.66% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9055 | 0.9055 | -0.12% | -2.47% | -0.90% | -- | 13.37% | 14.01% | -17.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9066 | 0.9066 | 0.00% | -1.67% | -0.78% | -- | 13.51% | 14.15% | -18.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9342 | 0.9342 | 0.00% | 2.64% | -0.94% | -- | 14.96% | 17.63% | -15.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9284 | 0.9284 | 0.69% | 1.58% | -1.76% | 27.51% | 15.53% | 16.90% | -16.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9220 | 0.9220 | -0.19% | 0.70% | -2.43% | -- | 14.73% | 16.09% | -17.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9238 | 0.9238 | 1.49% | 2.05% | -0.31% | 25.79% | 14.86% | 16.32% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9102 | 0.9102 | 0.26% | 1.74% | -2.11% | 22.57% | 13.04% | 14.61% | -17.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9078 | 0.9078 | -0.68% | 0.65% | 0.04% | 22.83% | 11.20% | 14.30% | -17.64% | -- | -- | | 2024-12-03 | 0.9140 | 0.9140 | -0.17% | 3.24% | 2.55% | 23.31% | 11.45% | 15.08% | -17.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9156 | 0.9156 | 1.15% | 3.15% | 2.73% | -- | 11.64% | 15.29% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9052 | 0.9052 | 1.18% | 1.47% | 1.47% | 23.04% | 10.47% | 13.98% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8946 | 0.8946 | -0.81% | -2.49% | -0.57% | 22.56% | 8.28% | 12.64% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9019 | 0.9019 | 1.88% | -2.04% | 0.52% | 23.58% | 9.15% | 13.56% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8853 | 0.8853 | -0.26% | -3.34% | -1.33% | 20.45% | 6.98% | 11.47% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8876 | 0.8876 | -0.50% | -2.20% | -1.07% | 20.35% | 7.26% | 11.76% | -19.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8921 | 0.8921 | -2.76% | -2.36% | -1.10% | -- | 7.74% | 12.33% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9174 | 0.9174 | -0.36% | -1.20% | 1.94% | -- | 9.82% | 15.51% | -17.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9207 | 0.9207 | 0.52% | -2.31% | 2.78% | -- | 9.80% | 15.93% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9159 | 0.9159 | 0.91% | -2.88% | 2.24% | 23.17% | 10.10% | 15.32% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9076 | 0.9076 | -0.67% | -4.39% | 1.32% | 22.40% | 9.10% | 14.28% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9137 | 0.9137 | -1.59% | -3.31% | 4.05% | 23.22% | 9.01% | 15.05% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9285 | 0.9285 | -1.49% | -1.93% | 3.50% | 25.92% | 11.01% | 16.91% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9425 | 0.9425 | -0.06% | 1.70% | 7.21% | 26.54% | 13.16% | 18.67% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9431 | 0.9431 | -0.65% | 1.43% | 7.28% | -- | 13.69% | 18.75% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9493 | 0.9493 | 0.46% | 4.62% | 7.99% | -- | 14.44% | 19.53% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9450 | 0.9450 | -0.19% | 6.02% | -1.64% | -- | 13.40% | 18.99% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9468 | 0.9468 | 2.17% | 6.33% | 4.76% | 27.04% | 13.36% | 19.21% | -11.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9267 | 0.9267 | -0.33% | 4.36% | 2.53% | 24.34% | 10.43% | 16.68% | -12.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9298 | 0.9298 | 2.47% | 4.23% | 2.88% | 25.39% | 12.38% | 17.07% | -12.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9074 | 0.9074 | 1.81% | 0.86% | 0.40% | 20.28% | 9.67% | 14.25% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8913 | 0.8913 | 0.10% | -0.66% | -1.38% | -- | 8.00% | 12.23% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8904 | 0.8904 | 0.27% | -0.30% | -1.48% | 15.82% | 7.67% | 12.11% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8880 | 0.8880 | -0.46% | -1.51% | -1.75% | 18.92% | 7.04% | 11.81% | -14.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8921 | 0.8921 | -0.84% | -1.10% | 7.38% | 19.44% | 8.44% | 12.33% | -14.55% | -- | -- | | 2024-10-28 | 0.8997 | 0.8997 | 0.28% | -0.02% | 8.29% | -- | 9.36% | 13.28% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8972 | 0.8972 | 0.46% | 0.16% | -- | -- | 10.75% | 12.97% | -14.04% | -- | -- | | 2024-10-24 | 0.8931 | 0.8931 | -0.94% | 2.54% | 17.96% | -- | 11.47% | 12.45% | -13.34% | -- | -- | | 2024-10-23 | 0.9016 | 0.9016 | -0.04% | 3.05% | 24.07% | 20.13% | 13.02% | 13.52% | -12.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9020 | 0.9020 | 0.23% | 2.72% | -- | -- | 11.76% | 13.57% | -12.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8999 | 0.8999 | 0.46% | 0.31% | -- | -- | 11.50% | 13.31% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8958 | 0.8958 | 2.85% | 1.90% | 24.69% | -- | 8.50% | 12.79% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8710 | 0.8710 | -0.45% | -3.50% | -- | -- | 4.37% | 9.67% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8749 | 0.8749 | -0.36% | -2.93% | -- | -- | 4.93% | 10.16% | -13.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8781 | 0.8781 | -2.12% | -8.61% | -- | 15.39% | 4.66% | 10.56% | -13.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8971 | 0.8971 | 2.05% | -0.74% | -- | 16.93% | 6.92% | 12.96% | -10.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8791 | 0.8791 | -2.60% | -2.73% | 20.95% | -- | 4.47% | 10.69% | -12.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9026 | 0.9026 | 0.14% | -0.13% | 23.97% | 19.16% | 7.13% | 13.65% | -9.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9013 | 0.9013 | -6.19% | -0.28% | -- | -- | 6.20% | 13.49% | -9.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9608 | 0.9608 | 6.31% | 6.31% | 30.83% | 28.40% | 12.78% | 20.98% | -3.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9038 | 0.9038 | 8.79% | 24.37% | 20.38% | 17.47% | 6.09% | 13.80% | -9.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8308 | 0.8308 | 0.00% | -- | 13.84% | 8.12% | -2.51% | 4.61% | -17.73% | -- | -- | | 2024-09-24 | 0.7571 | 0.7571 | 4.18% | -- | 2.66% | -- | -12.03% | -4.67% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7267 | 0.7267 | 0.00% | -- | -1.46% | -- | -15.56% | -8.50% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7238 | 0.7238 | 0.75% | -- | -2.66% | -8.14% | -15.37% | -8.86% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7184 | 0.7184 | 0.00% | -1.16% | -3.12% | -9.27% | -16.16% | -9.54% | -28.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7268 | 0.7268 | -0.18% | -1.66% | -- | -7.33% | -16.27% | -8.49% | -30.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7281 | 0.7281 | 0.00% | -1.77% | -- | -- | -15.59% | -8.32% | -30.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7344 | 0.7344 | -1.10% | -2.18% | -1.46% | -7.04% | -15.69% | -7.53% | -29.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7426 | 0.7426 | 0.47% | 0.94% | 0.15% | -- | -14.60% | -6.50% | -27.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7391 | 0.7391 | -0.28% | 1.26% | -2.03% | -7.21% | -15.93% | -6.94% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7412 | 0.7412 | 0.00% | 1.56% | -1.75% | -6.30% | -14.91% | -6.67% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7508 | 0.7508 | 2.05% | 1.80% | 0.55% | -5.39% | -13.97% | -5.46% | -29.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7357 | 0.7357 | 0.79% | -- | -1.50% | -7.45% | -15.35% | -7.37% | -29.72% | -- | -- | | 2024-08-28 | 0.7299 | 0.7299 | 0.01% | -- | -- | -- | -14.79% | -8.10% | -30.27% | -- | -- | | 2024-08-27 | 0.7298 | 0.7298 | -0.71% | -- | -- | -9.21% | -14.26% | -8.11% | -30.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7350 | 0.7350 | -0.34% | -1.16% | -- | -- | -13.65% | -7.45% | -29.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7375 | 0.7375 | 0.00% | -0.54% | -1.73% | -8.74% | -14.61% | -7.14% | -31.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7436 | 0.7436 | 0.28% | -- | -- | -9.31% | -15.52% | -6.37% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7415 | 0.7415 | 0.00% | -- | -- | -- | -16.30% | -6.64% | -29.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7415 | 0.7415 | 0.56% | -- | -2.56% | -8.15% | -17.19% | -6.64% | -30.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7374 | 0.7374 | -0.99% | -1.06% | -3.88% | -9.33% | -17.80% | -7.15% | -30.77% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7448 | 0.7448 | 0.00% | -0.07% | -2.92% | -8.29% | -16.79% | -6.22% | -30.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7453 | 0.7453 | 0.00% | -3.06% | -- | -- | -18.66% | -6.16% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7453 | 0.7453 | 0.51% | -0.19% | -- | -- | -19.07% | -6.16% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7415 | 0.7415 | -1.71% | -0.72% | -- | -7.91% | -19.48% | -6.64% | -30.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7544 | 0.7544 | 0.00% | -- | -- | -6.31% | -17.61% | -5.01% | -28.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7688 | 0.7688 | 2.96% | -- | -0.08% | -4.52% | -16.39% | -3.20% | -25.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7467 | 0.7467 | -0.03% | -0.51% | -2.95% | -7.27% | -18.54% | -5.98% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7469 | 0.7469 | 0.00% | -- | -2.92% | -- | -18.51% | -5.96% | -26.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7505 | 0.7505 | 0.00% | -- | -- | -- | -16.33% | -5.50% | -27.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7610 | 0.7610 | -0.81% | 1.70% | -3.11% | -4.19% | -16.76% | -4.18% | -26.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7672 | 0.7672 | 0.00% | -- | -2.65% | -- | -15.58% | -3.40% | -27.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7575 | 0.7575 | 0.00% | -0.97% | -- | -- | -16.91% | -4.62% | -27.57% | -- | -- | | 2024-07-08 | 0.7483 | 0.7483 | 0.00% | -3.20% | -- | -5.07% | -17.90% | -5.78% | -28.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7649 | 0.7649 | 0.00% | -1.34% | -3.30% | -- | -17.20% | -3.69% | -24.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7730 | 0.7730 | 0.47% | -- | -- | -- | -15.64% | -2.67% | -24.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7694 | 0.7694 | 0.13% | -- | -- | -2.32% | -15.35% | -3.12% | -25.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7684 | 0.7684 | -0.89% | -- | -4.40% | -0.93% | -15.28% | -3.25% | -25.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7753 | 0.7753 | 1.11% | -1.60% | -- | -- | -13.46% | -2.38% | -24.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7668 | 0.7668 | 0.00% | -3.16% | -- | -- | -15.79% | -3.45% | -25.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7879 | 0.7879 | -0.49% | -0.03% | -3.90% | -- | -14.94% | -0.79% | -21.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7918 | 0.7918 | 0.00% | 0.96% | -3.43% | -- | -14.29% | -0.30% | -21.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7854 | 0.7854 | 0.03% | -- | -3.43% | -0.24% | -13.99% | -1.11% | -22.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7852 | 0.7852 | -0.37% | -0.61% | -3.31% | -1.27% | -13.45% | -1.13% | -22.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7881 | 0.7881 | 0.48% | -- | -3.12% | -1.39% | -12.68% | -0.77% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7843 | 0.7843 | 0.00% | -1.53% | -3.59% | -1.37% | -13.28% | -1.25% | -22.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7900 | 0.7900 | 0.00% | -0.45% | -- | -- | -11.38% | -0.53% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7965 | 0.7965 | 0.70% | -- | -1.08% | 0.61% | -11.93% | 0.29% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7910 | 0.7910 | 0.00% | -1.59% | -1.76% | -- | -12.54% | -0.40% | -22.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7936 | 0.7936 | -0.16% | -1.79% | -1.44% | 0.77% | -11.83% | -0.08% | -22.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7949 | 0.7949 | 0.00% | -- | -- | 0.94% | -11.06% | 0.09% | -22.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8038 | 0.8038 | 0.00% | -- | -- | 1.72% | -10.17% | 1.21% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8081 | 0.8081 | 0.00% | -- | -- | -- | -10.13% | 1.75% | -19.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8199 | 0.8199 | 0.00% | 0.79% | 3.17% | 8.68% | -9.17% | 3.24% | -18.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8073 | 0.8073 | -0.74% | -0.32% | 1.64% | 7.01% | -10.80% | 1.65% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8133 | 0.8133 | 0.15% | -- | -- | 7.81% | -9.33% | 2.40% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8121 | 0.8121 | -0.17% | -- | -- | 7.65% | -9.46% | 2.25% | -18.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8135 | 0.8135 | 0.00% | 1.03% | -- | 7.83% | -11.21% | 2.43% | -18.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8099 | 0.8099 | 0.00% | 0.58% | 2.74% | 7.36% | -13.77% | 1.98% | -19.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8052 | 0.8052 | 0.00% | -- | 1.62% | -- | -12.51% | 1.39% | -19.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7926 | 0.7926 | 0.00% | -0.21% | -0.64% | 9.20% | -12.58% | -0.20% | -21.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7947 | 0.7947 | 1.99% | -- | 0.14% | 6.84% | -14.47% | 0.06% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7792 | 0.7792 | -1.90% | -1.22% | -1.81% | 2.15% | -15.49% | -1.89% | -22.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7943 | 0.7943 | 0.00% | 0.76% | 0.09% | 3.90% | -13.85% | 0.01% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7888 | 0.7888 | 0.06% | -- | -- | 1.83% | -15.72% | -0.68% | -21.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7883 | 0.7883 | 0.00% | -- | -- | 1.76% | -15.77% | -0.74% | -21.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7924 | 0.7924 | 0.60% | -0.66% | 0.62% | -0.24% | -12.55% | -0.23% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7877 | 0.7877 | 1.56% | -- | -- | -0.73% | -13.05% | -0.82% | -21.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7756 | 0.7756 | 0.00% | -2.59% | -1.85% | -2.11% | -14.56% | -2.34% | -23.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7977 | 0.7977 | 0.00% | 0.52% | 3.64% | 0.71% | -12.42% | 0.44% | -20.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7962 | 0.7962 | 0.00% | 0.11% | -- | 0.87% | -11.16% | 0.25% | -20.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7936 | 0.7936 | 0.80% | -- | 5.20% | -0.64% | -12.60% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7873 | 0.7873 | -1.01% | 0.66% | 4.36% | -1.85% | -13.45% | -0.87% | -22.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7953 | 0.7953 | -0.49% | -- | 5.42% | -1.20% | -13.48% | 0.14% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7992 | 0.7992 | 0.50% | -- | 5.94% | -1.65% | -12.16% | 0.63% | -20.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7952 | 0.7952 | 0.00% | 0.44% | 5.41% | -1.97% | -12.60% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7821 | 0.7821 | 0.00% | -0.69% | -- | -2.49% | -15.73% | -1.52% | -22.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7917 | 0.7917 | 0.00% | 1.96% | 13.96% | -3.03% | -16.32% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7875 | 0.7875 | 0.00% | 2.31% | 6.30% | -3.89% | -15.54% | -0.84% | -21.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7902 | 0.7902 | 1.76% | -- | 5.57% | -4.37% | -14.81% | -0.50% | -21.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7765 | 0.7765 | 0.00% | 2.60% | 3.74% | -6.16% | -16.91% | -2.23% | -22.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7697 | 0.7697 | 0.00% | 2.03% | 6.05% | -7.04% | -18.39% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7568 | 0.7568 | 0.32% | 0.32% | 1.41% | -9.03% | -18.73% | -4.71% | -26.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7544 | 0.7544 | 0.00% | 6.22% | -2.62% | -9.47% | -18.36% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7258 | 0.7258 | 4.57% | -- | -8.14% | -13.51% | -22.07% | -8.61% | -28.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6941 | 0.6941 | -0.09% | -6.30% | -12.15% | -16.11% | -25.92% | -12.60% | -31.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6947 | 0.6947 | -2.18% | -7.19% | -12.53% | -15.39% | -25.83% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7102 | 0.7102 | 0.00% | -- | -10.59% | -13.95% | -24.17% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7102 | 0.7102 | 0.00% | -3.88% | -10.59% | -14.12% | -23.42% | -10.58% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7408 | 0.7408 | -1.03% | 2.07% | -6.74% | -9.96% | -19.60% | -6.72% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7485 | 0.7485 | 0.00% | 0.29% | -5.46% | -8.09% | -18.76% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7389 | 0.7389 | 1.01% | -0.66% | -6.72% | -7.78% | -19.81% | -6.96% | -27.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7315 | 0.7315 | 0.79% | -4.10% | -7.65% | -8.30% | -20.61% | -7.89% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7258 | 0.7258 | -2.75% | -5.06% | -8.37% | -10.07% | -21.23% | -8.61% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7463 | 0.7463 | -0.37% | -2.85% | -6.01% | -8.40% | -18.80% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7491 | 0.7491 | 0.71% | -3.12% | -5.64% | -9.27% | -17.94% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7438 | 0.7438 | -2.49% | -2.99% | -6.87% | -10.87% | -18.17% | -6.35% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7628 | 0.7628 | -0.22% | -1.52% | -4.49% | -8.52% | -15.70% | -3.95% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7645 | 0.7645 | -0.48% | -1.32% | -4.28% | -8.88% | -15.32% | -3.74% | -24.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7682 | 0.7682 | -0.65% | -2.77% | -5.46% | -9.23% | -14.71% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7732 | 0.7732 | 0.85% | -3.11% | -4.68% | -8.12% | -13.91% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7667 | 0.7667 | -1.02% | -4.52% | -4.59% | -9.00% | -15.02% | -3.46% | -24.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7746 | 0.7746 | -0.01% | -2.47% | -3.61% | -8.73% | -14.68% | -2.47% | -23.34% | 开放申购 | 开放赎回 |
|