|
| 长信均衡策略一年持有A(016713)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 | | 2025-01-23 | 0.9368 | 0.9368 | -0.60% | -- | -4.47% | -8.26% | 5.98% | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9425 | 0.9425 | -1.03% | -- | -4.34% | -7.42% | 7.65% | -2.49% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9523 | 0.9523 | 0.38% | 1.00% | -3.35% | -5.72% | 6.74% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9487 | 0.9487 | 0.26% | 2.10% | -3.71% | -6.86% | 6.33% | -1.85% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9462 | 0.9462 | 0.00% | 1.53% | -3.54% | -4.69% | 6.11% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9429 | 0.9429 | 1.47% | -- | -- | -9.36% | 3.17% | -2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9292 | 0.9292 | -0.29% | -2.59% | -- | -10.62% | 1.67% | -3.87% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9319 | 0.9319 | 0.00% | -3.48% | -- | -11.72% | 2.22% | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9539 | 0.9539 | -1.20% | -- | -3.11% | -12.29% | 3.84% | -1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9655 | 0.9655 | -0.11% | -1.41% | -1.26% | -11.23% | 4.28% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9666 | 0.9666 | -1.51% | -- | -0.68% | -11.13% | 4.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9814 | 0.9814 | 0.00% | -0.35% | 0.78% | -9.76% | 5.35% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9793 | 0.9793 | 0.00% | -0.61% | 0.04% | -4.55% | 6.93% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9848 | 0.9848 | 0.43% | 0.40% | 1.30% | 5.25% | 8.03% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9806 | 0.9806 | -0.48% | -0.03% | 0.86% | 8.97% | 7.57% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9853 | 0.9853 | -0.04% | -- | -0.27% | -- | 7.31% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9857 | 0.9857 | 0.00% | -1.77% | 0.28% | -- | 7.29% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9857 | 0.9857 | 0.49% | -0.84% | 0.39% | 11.09% | 7.43% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9809 | 0.9809 | 0.00% | -- | 0.01% | 10.84% | 6.50% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9809 | 0.9809 | 0.00% | -0.91% | 0.01% | 10.84% | 6.50% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0035 | 1.0035 | 0.96% | 3.03% | 0.80% | 12.96% | 7.57% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9940 | 0.9940 | 0.00% | 1.73% | -1.21% | 11.27% | 6.69% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9899 | 0.9899 | 0.55% | 1.72% | -2.73% | 10.55% | 7.40% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9845 | 0.9845 | 1.08% | 1.10% | -1.42% | 8.16% | 7.05% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9740 | 0.9740 | -0.32% | 0.54% | -4.07% | 5.81% | 5.96% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9771 | 0.9771 | -0.07% | -0.18% | -2.36% | 5.83% | 4.30% | 5.52% | -- | -- | -- | | 2024-12-03 | 0.9778 | 0.9778 | 0.47% | 0.85% | -1.90% | 4.87% | 3.44% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9732 | 0.9732 | -0.06% | -0.15% | -2.36% | 4.35% | 2.95% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9738 | 0.9738 | 0.52% | 0.16% | -3.56% | 3.88% | 2.67% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9688 | 0.9688 | -1.03% | -1.91% | -4.67% | -- | 2.03% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9789 | 0.9789 | 0.96% | -0.92% | -3.10% | -- | 3.53% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9696 | 0.9696 | -0.52% | -1.35% | -4.02% | 2.55% | 2.72% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9747 | 0.9747 | 0.26% | -0.73% | -3.51% | -- | 3.26% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9722 | 0.9722 | -1.57% | -0.88% | -4.50% | 3.13% | 2.46% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9877 | 0.9877 | -0.03% | 0.21% | -2.22% | -- | 2.77% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9880 | 0.9880 | 0.52% | -0.94% | -3.00% | -- | 2.29% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9829 | 0.9829 | 0.10% | -1.27% | -3.50% | 3.78% | 2.33% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9819 | 0.9819 | 0.11% | -2.42% | -3.60% | 3.85% | 2.23% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9808 | 0.9808 | -0.49% | -3.63% | -2.93% | -- | 1.72% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9856 | 0.9856 | -1.18% | -4.39% | -5.26% | -- | 2.98% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9974 | 0.9974 | 0.19% | -0.13% | -4.06% | -- | 4.64% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9955 | 0.9955 | -1.06% | -1.95% | -4.24% | -- | 4.67% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0062 | 1.0062 | -1.13% | 0.55% | -3.21% | -- | 5.79% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0177 | 1.0177 | -1.28% | 2.11% | -7.86% | 8.27% | 5.98% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0309 | 1.0309 | 3.22% | 4.09% | -5.21% | 10.32% | 7.28% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9987 | 0.9987 | -1.63% | -0.12% | -8.17% | -- | 4.28% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0153 | 1.0153 | 1.46% | 0.55% | -6.65% | -- | 7.52% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0007 | 1.0007 | 0.40% | -1.53% | -7.99% | -- | 5.97% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9967 | 0.9967 | 0.64% | -1.34% | -8.36% | 6.27% | 5.86% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9904 | 0.9904 | -0.95% | -2.15% | -8.94% | 4.47% | 4.66% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9999 | 0.9999 | -0.97% | -2.08% | -8.06% | 7.49% | 5.03% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0097 | 1.0097 | -0.65% | -0.82% | -1.59% | 7.01% | 8.23% | 9.04% | -- | -- | -- | | 2024-10-28 | 1.0163 | 1.0163 | 0.60% | 0.61% | -0.95% | 7.02% | 8.94% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0102 | 1.0102 | -0.20% | -0.82% | -- | 6.29% | 10.14% | 9.09% | -- | -- | -- | | 2024-10-24 | 1.0122 | 1.0122 | -0.87% | 1.95% | 8.18% | -- | 11.15% | 9.31% | -- | -- | -- | | 2024-10-23 | 1.0211 | 1.0211 | 0.30% | 1.64% | 13.47% | 5.61% | 13.24% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0180 | 1.0180 | 0.78% | 0.75% | -- | -- | 11.12% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0101 | 1.0101 | -0.83% | -2.90% | -- | -- | 10.26% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0186 | 1.0186 | 2.60% | -2.02% | 14.80% | -- | 8.59% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9928 | 0.9928 | -1.17% | -5.95% | 12.18% | -0.74% | 4.83% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0046 | 1.0046 | -0.57% | -3.13% | 13.51% | -- | 6.27% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0104 | 1.0104 | -2.87% | -8.52% | 14.17% | -0.21% | 5.85% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0403 | 1.0403 | 0.07% | -4.35% | 17.55% | -- | 8.98% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0396 | 1.0396 | -1.52% | -4.41% | 16.38% | 3.66% | 8.82% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0556 | 1.0556 | 1.78% | -2.94% | -- | -- | 11.05% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0371 | 1.0371 | -6.10% | -4.64% | 15.83% | 3.26% | 8.45% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1045 | 1.1045 | 1.55% | 1.55% | 21.35% | 10.49% | 15.34% | 19.28% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0876 | 1.0876 | 6.00% | 20.86% | 15.04% | -- | 13.58% | 17.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0260 | 1.0260 | 0.00% | -- | -- | 1.40% | 7.43% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9357 | 0.9357 | 3.98% | 5.73% | -- | -8.81% | -2.70% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8999 | 0.8999 | 0.00% | 1.68% | -- | -12.20% | -6.43% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8873 | 0.8873 | 0.26% | -0.67% | -6.16% | -- | -7.77% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8850 | 0.8850 | -0.38% | -2.77% | -- | -15.37% | -9.03% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8884 | 0.8884 | -0.55% | -3.49% | -- | -- | -9.45% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8933 | 0.8933 | 0.00% | -3.25% | -- | -- | -9.30% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8954 | 0.8954 | -1.63% | -3.99% | -- | -15.88% | -8.59% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9102 | 0.9102 | -1.12% | -3.72% | -- | -15.09% | -8.47% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9205 | 0.9205 | -0.30% | -1.80% | -- | -- | -7.43% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9233 | 0.9233 | -0.98% | -- | -- | -13.78% | -7.67% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9324 | 0.9324 | -0.02% | -- | -- | -12.32% | -5.22% | 0.69% | -- | -- | -- | | 2024-09-02 | 0.9326 | 0.9326 | -1.35% | -1.36% | -- | -12.02% | -5.20% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9454 | 0.9454 | 0.85% | -- | 1.63% | -10.97% | -3.84% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9374 | 0.9374 | 0.00% | -0.56% | -0.66% | -12.91% | -4.32% | 1.23% | -- | -- | -- | | 2024-08-26 | 0.9455 | 0.9455 | 0.00% | -0.17% | -0.43% | -- | -0.88% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | -2.82% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9471 | 0.9471 | 0.17% | -- | -- | -- | -2.97% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9455 | 0.9455 | 0.00% | -- | -- | -- | -3.85% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9400 | 0.9400 | 0.59% | 0.22% | -5.96% | -13.71% | -8.00% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9345 | 0.9345 | 0.00% | -1.42% | -- | -- | -8.81% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9379 | 0.9379 | -1.07% | -1.32% | -7.29% | -11.93% | -9.14% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9480 | 0.9480 | 1.91% | -- | -- | -10.98% | -8.50% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9302 | 0.9302 | -1.42% | -3.80% | -- | -12.65% | -9.82% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9436 | 0.9436 | -0.63% | -- | -- | -- | -8.52% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9496 | 0.9496 | -0.08% | -- | -- | -10.65% | -6.63% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9504 | 0.9504 | 0.00% | -- | -7.61% | -- | -6.99% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9669 | 0.9669 | 0.00% | -- | -5.67% | -6.64% | -2.77% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0002 | 1.0002 | 0.00% | -- | -4.25% | -2.67% | -1.38% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0125 | 1.0125 | 0.00% | 1.29% | -- | -2.24% | -0.66% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0029 | 1.0029 | 0.00% | -1.16% | -- | -- | -0.79% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0044 | 1.0044 | 0.48% | -- | -5.64% | -1.07% | 0.11% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9996 | 0.9996 | 0.00% | -1.20% | -6.09% | -- | -0.37% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0147 | 1.0147 | -0.15% | 0.29% | -5.25% | -2.32% | -0.47% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0162 | 1.0162 | 0.00% | -- | -4.44% | -2.18% | 0.03% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0117 | 1.0117 | 0.00% | -1.40% | -4.56% | -- | 0.49% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0118 | 1.0118 | 0.00% | -- | -6.44% | 0.76% | 1.36% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0287 | 1.0287 | 0.25% | -- | -- | -- | 2.52% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0261 | 1.0261 | 0.11% | -1.77% | -- | 3.67% | 2.26% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0250 | 1.0250 | 0.00% | -- | -6.78% | 2.37% | 2.15% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0446 | 1.0446 | 0.00% | -1.86% | -- | -- | 2.11% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0457 | 1.0457 | 0.00% | -2.44% | -4.15% | -- | 5.12% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0644 | 1.0644 | -0.70% | 0.42% | -- | 8.52% | 9.77% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0719 | 1.0719 | 0.00% | 0.94% | -1.59% | -- | 10.22% | 15.76% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0709 | 1.0709 | 0.71% | -0.74% | 0.56% | 9.59% | 9.16% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0634 | 1.0634 | 0.32% | -1.66% | -0.14% | 9.35% | 8.40% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0600 | 1.0600 | -0.18% | -- | -0.46% | -- | 8.67% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0619 | 1.0619 | -1.34% | -- | -0.28% | -- | 8.52% | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0763 | 1.0763 | -0.24% | -- | -- | -- | 9.99% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0789 | 1.0789 | -0.23% | -1.87% | 1.51% | 12.19% | 10.15% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0814 | 1.0814 | 0.00% | -2.31% | 1.75% | -- | 10.40% | 16.78% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0995 | 1.0995 | -0.68% | 0.81% | -- | 13.70% | 11.51% | 18.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1070 | 1.1070 | 0.00% | 1.47% | -- | -- | 12.27% | 19.55% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0888 | 1.0888 | -0.17% | -0.06% | 5.13% | 16.49% | 10.75% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0907 | 1.0907 | -0.03% | -- | 7.48% | 16.69% | 12.19% | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0910 | 1.0910 | 0.00% | 0.17% | 7.51% | 16.72% | 12.22% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0894 | 1.0894 | 0.00% | 2.30% | -- | 16.55% | 9.42% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0892 | 1.0892 | 2.28% | -- | 4.85% | 16.94% | 9.73% | 17.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0649 | 1.0649 | 0.00% | 2.82% | -- | 18.30% | 6.97% | 15.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0628 | 1.0628 | 0.00% | -- | -- | 16.10% | 7.68% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0357 | 1.0357 | 0.00% | 0.89% | 4.64% | 17.17% | 3.75% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0365 | 1.0365 | 0.87% | -- | 3.90% | 15.45% | 1.41% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0276 | 1.0276 | 0.10% | 0.51% | -- | 15.24% | 0.63% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0266 | 1.0266 | -0.88% | 1.11% | -- | 12.60% | 1.18% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0357 | 1.0357 | 2.06% | -- | -- | 13.36% | 2.08% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0148 | 1.0148 | 0.00% | -2.31% | 1.73% | 11.04% | 0.24% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0224 | 1.0224 | 0.70% | -1.58% | -- | 12.14% | 0.79% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0153 | 1.0153 | 0.00% | -1.85% | -- | 11.27% | -0.35% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0388 | 1.0388 | 0.43% | 3.45% | 6.82% | 12.19% | 2.34% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0344 | 1.0344 | 0.00% | -- | 6.37% | 11.71% | 2.04% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0042 | 1.0042 | 0.00% | 0.54% | -- | 9.65% | -0.17% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9898 | 0.9898 | -1.15% | -- | 0.88% | 8.58% | -0.84% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0013 | 1.0013 | 0.25% | 0.20% | 3.55% | 8.85% | 0.67% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9988 | 0.9988 | -0.24% | -- | -- | 8.78% | 0.87% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0012 | 1.0012 | 0.36% | 0.37% | 4.89% | 8.98% | 1.08% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9976 | 0.9976 | 0.00% | 1.29% | 6.73% | 8.73% | 0.72% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9993 | 0.9993 | 0.00% | 1.89% | 6.91% | 8.65% | 0.62% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9975 | 0.9975 | 1.28% | 1.85% | 6.72% | 6.92% | 0.39% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9849 | 0.9849 | 0.00% | 0.79% | 5.37% | 5.71% | -0.88% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9808 | 0.9808 | 0.00% | -- | -- | 6.79% | -2.04% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9794 | 0.9794 | 0.23% | -- | -- | 6.55% | -3.35% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9772 | 0.9772 | 0.48% | 0.86% | 8.57% | 4.31% | -3.56% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9725 | 0.9725 | 0.00% | -0.62% | -- | 2.88% | -4.40% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9617 | 0.9617 | 0.00% | -0.55% | 5.06% | 1.28% | -5.10% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9689 | 0.9689 | -0.99% | 1.51% | 5.84% | 2.65% | -4.16% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9786 | 0.9786 | -0.26% | 4.70% | 10.71% | 2.24% | -3.89% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9812 | 0.9812 | 1.47% | 4.97% | 12.07% | 3.40% | -3.58% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9670 | 0.9670 | 0.00% | 3.46% | 8.38% | 0.61% | -5.17% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9545 | 0.9545 | 2.12% | 2.12% | 6.98% | -0.62% | -6.02% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9347 | 0.9347 | 0.00% | -- | 2.62% | -2.67% | -8.40% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9314 | 0.9314 | 0.00% | 3.47% | 1.39% | -2.75% | -8.91% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9001 | 0.9001 | 0.00% | -1.67% | -2.80% | -3.58% | -12.81% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9002 | 0.9002 | -1.98% | 1.84% | -3.37% | -5.44% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9184 | 0.9184 | 0.33% | 4.90% | -1.42% | -1.55% | -10.14% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9154 | 0.9154 | 0.00% | 2.60% | 0.59% | -0.36% | -10.43% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8992 | 0.8992 | 1.73% | 0.84% | -1.36% | -1.26% | -12.02% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8839 | 0.8839 | 0.96% | -3.05% | -3.04% | -1.97% | -13.51% | -4.55% | -- | 开放申购 | 开放赎回 |
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