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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 | | 2025-04-24 | 0.5427 | 0.5427 | -0.22% | -- | -- | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5439 | 0.5439 | 0.00% | 1.21% | -3.80% | -- | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5381 | 0.5381 | 0.00% | 0.22% | -6.73% | -1.39% | -- | -0.90% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5374 | 0.5374 | 0.00% | 1.74% | -- | -0.83% | -4.26% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5369 | 0.5369 | 0.32% | -3.52% | -- | -- | -7.03% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5352 | 0.5352 | 1.33% | -3.83% | -- | -- | -7.52% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5282 | 0.5282 | 1.09% | -- | -- | -2.29% | -9.48% | -2.73% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5225 | 0.5225 | 0.00% | -- | -- | -2.84% | -9.79% | -3.78% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5565 | 0.5565 | 0.00% | -2.30% | -- | 3.71% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5622 | 0.5622 | -0.85% | -- | 2.00% | -- | -4.66% | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5670 | 0.5670 | -0.46% | 0.28% | 2.87% | 1.56% | -3.14% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5696 | 0.5696 | 0.00% | -- | -- | 2.02% | -1.11% | 4.90% | -- | -- | -- | | 2025-03-25 | 0.5667 | 0.5667 | 0.00% | -1.77% | -- | 1.54% | -4.96% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5654 | 0.5654 | 0.00% | -- | -- | 1.98% | -9.72% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5755 | 0.5755 | -0.24% | -- | 2.44% | -- | -7.71% | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5769 | 0.5769 | 0.00% | -- | 3.31% | -- | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5579 | 0.5579 | 0.00% | -- | -- | 1.68% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5512 | 0.5512 | 0.00% | -- | 0.07% | 0.99% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5610 | 0.5610 | -0.14% | 0.65% | 2.39% | -0.04% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5618 | 0.5618 | 0.61% | -- | 2.95% | 0.39% | -7.86% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5584 | 0.5584 | 0.00% | -- | 2.33% | 0.52% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5574 | 0.5574 | 0.00% | 0.40% | 4.66% | -3.85% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5588 | 0.5588 | 0.65% | 1.45% | -- | -4.74% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5552 | 0.5552 | 0.00% | 0.80% | -- | -3.33% | -6.86% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5508 | 0.5508 | 0.00% | 0.53% | -1.34% | -2.99% | -10.40% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5455 | 0.5455 | 0.00% | -- | -1.61% | -4.37% | -6.38% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5479 | 0.5479 | 0.40% | 2.87% | -1.17% | -2.06% | -8.71% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5457 | 0.5457 | 0.70% | -- | -1.09% | 0.04% | -9.61% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5419 | 0.5419 | 0.00% | 0.24% | -1.53% | -1.38% | -12.54% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5326 | 0.5326 | 0.00% | -- | -- | -4.57% | -13.92% | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5406 | 0.5406 | 0.52% | -0.44% | -2.61% | -4.01% | -13.10% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5378 | 0.5378 | 0.00% | -- | -2.94% | -10.68% | -14.36% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5366 | 0.5366 | -1.18% | -3.89% | -2.90% | -7.39% | -17.70% | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5430 | 0.5430 | 0.00% | -3.23% | -1.95% | -6.28% | -17.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5583 | 0.5583 | -0.50% | 0.70% | 1.44% | 2.87% | -13.71% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5611 | 0.5611 | 0.54% | -- | 3.35% | 7.41% | -11.89% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5581 | 0.5581 | -0.39% | -- | 2.65% | -- | -13.33% | -15.03% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.5603 | 0.5603 | 1.38% | 1.56% | 2.56% | 12.87% | -13.44% | -14.69% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5527 | 0.5527 | -0.31% | 0.44% | 1.17% | -- | -14.61% | -15.85% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.5544 | 0.5544 | 0.00% | -- | -1.21% | -- | -15.64% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5517 | 0.5517 | 0.25% | -1.48% | -1.80% | -- | -18.68% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5503 | 0.5503 | 0.00% | -0.86% | -2.05% | -- | -18.88% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5664 | 0.5664 | 0.00% | 3.23% | -2.86% | -- | -17.34% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5600 | 0.5600 | 0.88% | 1.34% | -4.01% | 17.01% | -17.11% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5551 | 0.5551 | 0.18% | 0.23% | -4.85% | -- | -17.84% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5541 | 0.5541 | 0.98% | 0.75% | -3.52% | 14.79% | -18.20% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5487 | 0.5487 | -0.36% | 0.53% | -4.69% | 12.42% | -19.30% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5507 | 0.5507 | -0.34% | 0.05% | -3.03% | 13.27% | -20.49% | -16.15% | -- | -- | -- | | 2024-12-03 | 0.5526 | 0.5526 | -0.22% | 1.79% | -1.81% | 13.45% | -21.21% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5538 | 0.5538 | 0.69% | 1.86% | -1.60% | -- | -21.04% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5500 | 0.5500 | 0.77% | 0.68% | -3.13% | 13.29% | -21.61% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5458 | 0.5458 | -0.84% | -2.34% | -4.38% | 13.14% | -23.40% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5504 | 0.5504 | 1.38% | -1.92% | -3.06% | 14.12% | -22.86% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5429 | 0.5429 | -0.15% | -2.98% | -4.39% | 12.19% | -24.21% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5437 | 0.5437 | -0.48% | -2.12% | -4.24% | 12.03% | -24.10% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5463 | 0.5463 | -2.25% | -2.76% | -4.23% | 13.34% | -23.80% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5589 | 0.5589 | -0.41% | -2.10% | -0.82% | -- | -23.19% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5612 | 0.5612 | 0.29% | -3.19% | 0.32% | -- | -23.28% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5596 | 0.5596 | 0.74% | -4.03% | 0.04% | 14.65% | -23.56% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5555 | 0.5555 | -1.12% | -5.40% | -0.70% | 13.76% | -24.12% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5618 | 0.5618 | -1.59% | -3.70% | 1.43% | 14.79% | -24.16% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5709 | 0.5709 | -1.52% | -2.68% | 0.85% | 17.25% | -22.32% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5797 | 0.5797 | -0.58% | 0.94% | 3.87% | 17.95% | -20.49% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5831 | 0.5831 | -0.70% | 1.29% | 4.48% | 18.98% | -20.19% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5872 | 0.5872 | 0.65% | 3.40% | 5.21% | -- | -19.63% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5834 | 0.5834 | -0.55% | 3.66% | -3.11% | 20.02% | -21.58% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5866 | 0.5866 | 2.14% | 5.20% | 1.24% | 19.32% | -21.42% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5743 | 0.5743 | -0.24% | 2.19% | -0.88% | 17.13% | -22.91% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5757 | 0.5757 | 1.37% | 1.39% | -0.64% | 16.09% | -19.91% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5679 | 0.5679 | 0.91% | -0.51% | -1.98% | 11.70% | -20.99% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5628 | 0.5628 | 0.93% | -0.88% | -2.87% | -- | -21.29% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5576 | 0.5576 | -0.78% | -1.45% | -3.76% | 9.23% | -22.70% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5620 | 0.5620 | -1.02% | -1.87% | -3.00% | 12.94% | -22.46% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5678 | 0.5678 | -0.53% | -0.46% | 4.63% | 13.58% | -20.84% | -13.55% | -- | -- | -- | | 2024-10-28 | 0.5708 | 0.5708 | 0.53% | 1.30% | 5.18% | -- | -20.42% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5678 | 0.5678 | 0.35% | 1.50% | -- | -- | -20.19% | -13.55% | -- | -- | -- | | 2024-10-24 | 0.5658 | 0.5658 | -1.20% | 3.72% | 13.98% | -- | -20.39% | -13.86% | -- | -- | -- | | 2024-10-23 | 0.5727 | 0.5727 | 0.40% | 4.22% | -- | 12.25% | -17.70% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5704 | 0.5704 | 1.22% | 2.98% | -- | -- | -19.09% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5635 | 0.5635 | 0.73% | -0.46% | -- | -- | -20.07% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5594 | 0.5594 | 2.55% | 0.23% | 17.77% | -- | -22.81% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5455 | 0.5455 | -0.73% | -4.70% | -- | -- | -25.67% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5495 | 0.5495 | -0.79% | -2.43% | -- | -- | -24.62% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5539 | 0.5539 | -2.16% | -8.01% | -- | 0.16% | -24.77% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5661 | 0.5661 | 1.43% | -2.30% | -- | 4.04% | -23.12% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5581 | 0.5581 | -2.50% | -3.68% | 16.51% | -- | -24.24% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5724 | 0.5724 | 1.63% | -1.21% | 19.60% | 5.28% | -21.81% | -12.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5632 | 0.5632 | -6.46% | -2.80% | -- | -- | -23.32% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6021 | 0.6021 | 3.92% | 3.92% | 24.74% | -- | -18.46% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5794 | 0.5794 | 6.76% | -- | 18.10% | -- | -21.53% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5427 | 0.5427 | 3.89% | -- | 12.52% | 2.80% | -26.73% | -17.37% | -- | -- | -- | | 2024-09-26 | 0.5224 | 0.5224 | 0.00% | 9.17% | 7.96% | -3.38% | -28.95% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4964 | 0.4964 | 0.00% | -- | 2.29% | -- | -33.49% | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4785 | 0.4785 | 0.74% | -- | -1.97% | -13.00% | -36.20% | -27.15% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4750 | 0.4750 | 0.00% | -0.84% | -2.72% | -13.82% | -36.99% | -27.68% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4790 | 0.4790 | 0.08% | -1.48% | -- | -12.91% | -37.49% | -27.07% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4786 | 0.4786 | 0.00% | -1.75% | -- | -- | -36.89% | -27.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4827 | 0.4827 | -1.11% | -1.61% | -1.55% | -14.38% | -36.81% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4881 | 0.4881 | 0.39% | 0.54% | -1.57% | -12.61% | -36.54% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4862 | 0.4862 | -0.18% | 0.79% | -4.37% | -15.22% | -37.55% | -25.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4871 | 0.4871 | 0.00% | 1.00% | -4.19% | -14.09% | -36.69% | -25.84% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4906 | 0.4906 | 1.05% | 1.09% | -1.41% | -14.46% | -36.88% | -25.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4855 | 0.4855 | 0.64% | 0.73% | -2.88% | -17.35% | -38.02% | -26.08% | -- | -- | -- | | 2024-08-28 | 0.4824 | 0.4824 | 0.02% | -- | -- | -- | -38.00% | -26.55% | -- | -- | -- | | 2024-08-27 | 0.4823 | 0.4823 | -0.33% | -- | -- | -17.13% | -37.23% | -26.57% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4839 | 0.4839 | -0.29% | -0.86% | -- | -- | -37.02% | -26.32% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4853 | 0.4853 | 0.68% | -0.61% | -4.88% | -14.86% | -36.02% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4820 | 0.4820 | 0.00% | -1.51% | -- | -- | -37.16% | -26.61% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4881 | 0.4881 | -0.04% | -0.41% | -- | -16.96% | -36.69% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4883 | 0.4883 | -0.22% | -- | -- | -- | -37.34% | -25.65% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4894 | 0.4894 | 0.51% | 0.68% | -11.50% | -- | -37.35% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4869 | 0.4869 | -0.94% | -0.96% | -10.51% | -- | -37.67% | -25.87% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4915 | 0.4915 | 0.29% | 0.24% | -9.67% | -15.95% | -37.42% | -25.17% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4901 | 0.4901 | 0.00% | -1.17% | -9.92% | -15.69% | -37.60% | -25.38% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4861 | 0.4861 | -1.12% | -- | -- | -15.05% | -39.12% | -25.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4916 | 0.4916 | 0.27% | -3.70% | -- | -- | -39.37% | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4903 | 0.4903 | -1.13% | -1.47% | -- | -- | -39.86% | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4959 | 0.4959 | -2.46% | -0.80% | -- | -12.56% | -39.17% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5084 | 0.5084 | 0.00% | -- | -- | -10.35% | -36.56% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5105 | 0.5105 | 2.59% | -- | -- | -9.98% | -37.50% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4976 | 0.4976 | -0.46% | -2.47% | -- | -12.26% | -38.97% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4999 | 0.4999 | 0.00% | -- | -- | -- | -38.69% | -23.89% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5102 | 0.5102 | 0.00% | -- | -- | -- | -35.99% | -22.32% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5530 | 0.5530 | 1.64% | -- | 0.36% | -4.06% | -32.43% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5441 | 0.5441 | 0.00% | -- | -1.72% | -- | -33.31% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5437 | 0.5437 | 0.00% | 1.34% | -- | -6.05% | -33.01% | -17.22% | -- | -- | -- | | 2024-07-03 | 0.5365 | 0.5365 | 0.00% | -0.78% | -5.38% | -- | -36.60% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5466 | 0.5466 | 0.00% | -- | -- | -- | -35.08% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5279 | 0.5279 | -2.37% | -- | -9.30% | -8.35% | -37.01% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5407 | 0.5407 | 0.20% | -1.69% | -- | -- | -34.91% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5396 | 0.5396 | 0.00% | -2.10% | -- | -9.51% | -36.03% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5500 | 0.5500 | -0.22% | -0.65% | -6.43% | -11.80% | -36.34% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5512 | 0.5512 | 0.00% | 0.22% | -6.23% | -- | -36.66% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5510 | 0.5510 | 0.75% | -- | -- | -10.77% | -35.61% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5469 | 0.5469 | -1.21% | -3.00% | -6.48% | -12.82% | -35.92% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5536 | 0.5536 | 0.65% | -0.88% | -4.77% | -11.97% | -35.21% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5500 | 0.5500 | 0.00% | -4.10% | -5.38% | -12.25% | -35.14% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5638 | 0.5638 | 0.95% | -1.69% | -- | -- | -33.93% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5585 | 0.5585 | -2.62% | -4.92% | -1.52% | -- | -35.50% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5735 | 0.5735 | 1.15% | -- | 1.13% | -9.04% | -33.72% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5670 | 0.5670 | 0.00% | -2.58% | -0.02% | -10.82% | -34.47% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5735 | 0.5735 | -2.37% | 0.61% | 1.13% | -9.33% | -33.95% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5874 | 0.5874 | 0.00% | -- | -- | -7.13% | -31.35% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5820 | 0.5820 | 0.00% | -- | -- | -8.26% | -31.98% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5700 | 0.5700 | 0.00% | -- | -- | -- | -34.74% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5897 | 0.5897 | 0.00% | -- | 2.31% | -- | -32.86% | -10.22% | -- | 开放申购 | 开放赎回 | | 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 |
|