|
| 长信中证1000指数增强A(018013)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 | | 2024-05-15 | 0.9435 | 0.9435 | -1.05% | -0.04% | 5.40% | 14.66% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9535 | 0.9535 | 1.00% | -- | 6.30% | 15.87% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9441 | 0.9441 | 0.00% | -- | 5.25% | 14.73% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9439 | 0.9439 | 0.00% | 0.75% | -- | 14.70% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9369 | 0.9369 | 0.00% | 4.33% | 4.03% | 14.76% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9236 | 0.9236 | 0.00% | -- | -- | 7.46% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8980 | 0.8980 | 0.00% | 4.00% | -2.09% | 8.22% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8998 | 0.8998 | 0.07% | -- | -2.50% | 2.42% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8992 | 0.8992 | 4.13% | 0.69% | -- | 2.00% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8635 | 0.8635 | -3.54% | -4.87% | -- | -4.33% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8952 | 0.8952 | -0.20% | -- | -- | -0.92% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8970 | 0.8970 | 0.00% | -1.59% | -- | -0.82% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8930 | 0.8930 | -1.62% | -2.03% | -- | -0.31% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9077 | 0.9077 | 0.00% | -0.81% | -- | 0.67% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9115 | 0.9115 | -0.39% | 4.81% | 2.91% | -3.12% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9151 | 0.9151 | 0.00% | -- | 3.32% | -3.04% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9006 | 0.9006 | 0.00% | -1.81% | -- | -4.59% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8697 | 0.8697 | 0.00% | -5.99% | -- | -4.56% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9172 | 0.9172 | -0.79% | -- | 8.20% | 0.43% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9245 | 0.9245 | -0.06% | 2.97% | 10.44% | 0.27% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9251 | 0.9251 | 0.82% | 2.21% | -- | 0.85% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9176 | 0.9176 | -0.57% | -- | 10.46% | -0.97% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9229 | 0.9229 | 0.00% | 2.84% | 12.15% | -0.10% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8978 | 0.8978 | -0.81% | 2.52% | 9.10% | -5.05% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9051 | 0.9051 | 0.00% | -- | 9.99% | -4.55% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8974 | 0.8974 | 0.00% | 0.41% | 9.05% | -5.90% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8757 | 0.8757 | 0.00% | -- | -- | -6.99% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8848 | 0.8848 | -1.00% | -- | 24.65% | -5.18% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8937 | 0.8937 | 0.90% | 3.16% | 18.67% | -5.72% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8857 | 0.8857 | 0.00% | 2.82% | -- | -6.83% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8663 | 0.8663 | 0.57% | 4.29% | 0.79% | -8.39% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8614 | 0.8614 | 1.62% | 4.68% | 3.81% | -9.93% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8477 | 0.8477 | 1.27% | 3.01% | 3.44% | -10.24% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8371 | 0.8371 | 0.00% | 1.73% | -3.65% | -12.38% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8307 | 0.8307 | 0.95% | 0.95% | -4.39% | -13.14% | -- | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8229 | 0.8229 | 0.00% | -- | -8.39% | -12.93% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7098 | 0.7098 | -5.75% | -15.47% | -22.69% | -23.46% | -- | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7531 | 0.7531 | 0.00% | -12.38% | -20.21% | -17.56% | -- | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7879 | 0.7879 | -3.49% | -6.07% | -16.53% | -14.78% | -- | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8164 | 0.8164 | -2.77% | -1.61% | -13.51% | -12.50% | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8397 | 0.8397 | -2.30% | 2.46% | -11.04% | -8.72% | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8595 | 0.8595 | 0.00% | -1.07% | -4.83% | -4.70% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8388 | 0.8388 | 1.08% | -4.85% | -8.16% | -5.91% | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8298 | 0.8298 | 1.26% | -8.07% | -9.14% | -5.79% | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8195 | 0.8195 | -5.67% | -9.30% | -10.27% | -8.97% | -- | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8688 | 0.8688 | -1.10% | -3.94% | -6.24% | -4.56% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8785 | 0.8785 | -0.35% | -3.38% | -4.90% | -4.26% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8816 | 0.8816 | -2.33% | -1.59% | -5.87% | -5.41% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9026 | 0.9026 | -0.10% | 0.10% | -3.63% | -3.31% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9035 | 0.9035 | -0.10% | 0.58% | -3.53% | -4.28% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9044 | 0.9044 | -0.53% | -1.49% | -5.28% | -4.88% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9092 | 0.9092 | 1.50% | -2.68% | -4.67% | -3.93% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8958 | 0.8958 | -0.65% | -4.79% | -4.67% | -5.18% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9017 | 0.9017 | 0.38% | -4.46% | -4.04% | -5.34% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8983 | 0.8983 | -2.16% | -4.83% | -4.41% | -5.93% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9181 | 0.9181 | -1.72% | -2.73% | -1.61% | -3.85% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9342 | 0.9342 | -0.71% | 0.55% | -1.45% | -2.17% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9409 | 0.9409 | -0.31% | 3.25% | -1.02% | -1.47% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9438 | 0.9438 | -0.01% | 4.51% | -0.72% | -1.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9439 | 0.9439 | 1.59% | 3.35% | -0.84% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9291 | 0.9291 | 1.95% | 0.77% | -2.72% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9113 | 0.9113 | 0.91% | -0.65% | -3.94% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9031 | 0.9031 | -1.21% | -2.54% | -4.49% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9142 | 0.9142 | 0.10% | -1.04% | -3.32% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9133 | 0.9133 | -0.94% | -2.49% | -3.29% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9220 | 0.9220 | 0.51% | -2.50% | -3.50% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9173 | 0.9173 | -1.00% | -3.26% | -4.73% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9266 | 0.9266 | 0.30% | -2.95% | -3.12% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9238 | 0.9238 | -1.37% | -3.14% | -3.41% | -2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9366 | 0.9366 | -0.95% | -0.33% | -2.37% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9456 | 0.9456 | -0.27% | 0.44% | -0.66% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9482 | 0.9482 | -0.69% | 0.99% | 0.24% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9548 | 0.9548 | 0.12% | 2.33% | 1.61% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9537 | 0.9537 | 1.49% | 0.61% | 1.49% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9397 | 0.9397 | -0.19% | -1.15% | -0.57% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9415 | 0.9415 | 0.28% | -0.40% | -0.37% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9389 | 0.9389 | 0.62% | -1.37% | -0.52% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9331 | 0.9331 | -1.56% | -2.30% | 0.61% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9479 | 0.9479 | -0.28% | -0.08% | 2.21% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9506 | 0.9506 | 0.56% | 0.53% | 2.99% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9453 | 0.9453 | -0.69% | -1.16% | 1.32% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9519 | 0.9519 | -0.34% | 0.79% | 3.48% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9551 | 0.9551 | 0.67% | -0.03% | 3.83% | 3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9487 | 0.9487 | 0.33% | -1.46% | 3.13% | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9456 | 0.9456 | -1.13% | -1.13% | 6.07% | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9564 | 0.9564 | 1.27% | 0.79% | 8.58% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9444 | 0.9444 | -1.15% | -1.55% | 4.90% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9554 | 0.9554 | -0.77% | 0.37% | 6.12% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9628 | 0.9628 | 0.67% | 1.79% | 6.94% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9564 | 0.9564 | 0.79% | 1.78% | 2.62% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9489 | 0.9489 | -1.08% | 0.85% | 1.65% | -1.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9593 | 0.9593 | 0.78% | 1.50% | 1.63% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9519 | 0.9519 | 0.63% | 0.73% | 0.85% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9459 | 0.9459 | 0.66% | 0.22% | 0.21% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9397 | 0.9397 | -0.13% | 1.33% | -0.53% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9409 | 0.9409 | -0.44% | 3.00% | -1.23% | -5.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9451 | 0.9451 | 0.01% | 2.39% | -1.03% | -5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9450 | 0.9450 | 0.13% | 2.22% | -1.04% | -5.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9438 | 0.9438 | 1.77% | 1.16% | -1.16% | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9274 | 0.9274 | 1.52% | 0.82% | -2.88% | -8.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9135 | 0.9135 | -1.03% | 1.29% | -4.34% | -9.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9230 | 0.9230 | -0.16% | 3.07% | -3.34% | -8.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9245 | 0.9245 | -0.91% | 3.70% | -3.18% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9330 | 0.9330 | 1.42% | 5.93% | -2.29% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9199 | 0.9199 | 2.00% | 2.18% | -3.05% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9019 | 0.9019 | 0.71% | -0.92% | -3.88% | -10.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8955 | 0.8955 | 0.45% | -2.41% | -4.70% | -12.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8915 | 0.8915 | 1.21% | -4.35% | -5.29% | -11.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8808 | 0.8808 | -2.17% | -5.65% | -6.43% | -12.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9003 | 0.9003 | -1.10% | -4.62% | -3.54% | -10.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9103 | 0.9103 | -0.80% | -4.26% | -3.30% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9176 | 0.9176 | -1.55% | -3.04% | -3.51% | -10.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9320 | 0.9320 | -0.16% | -1.34% | -1.56% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9335 | 0.9335 | -1.10% | -2.01% | -1.40% | -9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9439 | 0.9439 | -0.73% | -1.15% | -1.09% | -8.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9508 | 0.9508 | 0.46% | -0.43% | -1.62% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9464 | 0.9464 | 0.18% | -0.89% | -2.10% | -8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9447 | 0.9447 | -0.83% | -1.07% | -0.87% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9526 | 0.9526 | -0.24% | -0.24% | -0.04% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9549 | 0.9549 | 0.64% | 3.24% | 3.15% | -5.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9488 | 0.9488 | 1.12% | 1.66% | 3.16% | -6.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9383 | 0.9383 | -0.15% | -0.33% | 2.02% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9397 | 0.9397 | -0.17% | -1.19% | 2.17% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9413 | 0.9413 | 1.77% | -0.58% | -0.71% | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9249 | 0.9249 | -0.90% | -2.20% | -2.02% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9333 | 0.9333 | -0.86% | -2.20% | -2.03% | -8.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9414 | 0.9414 | -1.01% | -2.60% | -1.18% | -7.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9510 | 0.9510 | 0.44% | -1.62% | -0.17% | -6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9468 | 0.9468 | 0.12% | -0.65% | -2.44% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9457 | 0.9457 | -0.90% | -0.59% | -3.28% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9543 | 0.9543 | -1.26% | -1.36% | -2.49% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9665 | 0.9665 | -0.02% | -0.01% | -1.25% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9667 | 0.9667 | 1.44% | -0.11% | -1.23% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9530 | 0.9530 | 0.18% | -0.88% | -4.85% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9513 | 0.9513 | -1.67% | -1.10% | -5.32% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9675 | 0.9675 | 0.09% | 0.14% | -4.53% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9666 | 0.9666 | -0.12% | 0.95% | -4.62% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9678 | 0.9678 | 0.66% | 4.55% | -4.50% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9615 | 0.9615 | -0.04% | 4.54% | -5.12% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9619 | 0.9619 | -0.43% | 2.73% | -5.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9661 | 0.9661 | 0.90% | 3.95% | -4.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9575 | 0.9575 | 3.44% | 1.00% | -5.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9257 | 0.9257 | 0.65% | -1.94% | -8.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9197 | 0.9197 | -1.77% | -3.45% | -9.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9363 | 0.9363 | 0.74% | -3.22% | -6.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9294 | 0.9294 | -1.96% | -3.13% | -7.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9480 | 0.9480 | 0.42% | -2.32% | -5.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9440 | 0.9440 | -0.90% | -3.46% | -6.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9526 | 0.9526 | -1.54% | -2.67% | -7.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9675 | 0.9675 | 0.84% | -2.83% | -5.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9594 | 0.9594 | -1.14% | -3.39% | -6.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9705 | 0.9705 | -0.75% | -3.11% | -5.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9778 | 0.9778 | -0.09% | -2.69% | -4.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9787 | 0.9787 | -1.71% | -3.42% | -5.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9957 | 0.9957 | 0.26% | -1.65% | -2.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9931 | 0.9931 | -0.85% | -1.85% | -2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0016 | 1.0016 | -0.32% | -1.16% | -2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0048 | 1.0048 | -0.85% | -1.22% | -1.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0134 | 1.0134 | 0.10% | 0.09% | -2.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0124 | 1.0124 | 0.06% | 0.75% | -2.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0118 | 1.0118 | -0.16% | -0.05% | -1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0134 | 1.0134 | -0.37% | -0.59% | -1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0172 | 1.0172 | 0.46% | 1.14% | -1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0125 | 1.0125 | 0.76% | 0.46% | 0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0049 | 1.0049 | -0.73% | -0.43% | -0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0123 | 1.0123 | -0.70% | -0.81% | 1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0194 | 1.0194 | 1.36% | -0.67% | 1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0057 | 1.0057 | -0.22% | -1.95% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0079 | 1.0079 | -0.13% | -1.95% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0092 | 1.0092 | -1.12% | -2.06% | -1.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0206 | 1.0206 | -0.56% | -0.23% | -0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0263 | 1.0263 | 0.06% | -0.54% | 0.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0257 | 1.0257 | -0.21% | 0.26% | 0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0279 | 1.0279 | -0.24% | 0.55% | 2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0304 | 1.0304 | 0.72% | 0.20% | 2.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0230 | 1.0230 | -0.86% | -0.99% | 2.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0319 | 1.0319 | 0.87% | -0.72% | 3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0230 | 1.0230 | 0.07% | -1.36% | 3.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0223 | 1.0223 | -0.58% | -0.90% | 2.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0283 | 1.0283 | -0.47% | 0.84% | 3.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0332 | 1.0332 | -0.60% | 2.19% | 2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0394 | 1.0394 | 0.22% | 2.80% | 2.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0371 | 1.0371 | 0.53% | 4.04% | 2.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0316 | 1.0316 | 1.17% | 2.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0197 | 1.0197 | 0.85% | 1.17% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 1.0111 | 1.0111 | 0.00% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 1.0111 | 1.0111 | 1.43% | -1.11% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9968 | 0.9968 | -1.10% | -2.52% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 1.0079 | 1.0079 | -1.42% | 0.56% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 1.0224 | 1.0224 | -0.02% | 2.02% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 1.0226 | 1.0226 | 0.35% | 2.19% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 1.0190 | 1.0190 | 0.55% | 2.62% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 1.0134 | 1.0134 | 1.11% | 2.57% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 1.0023 | 1.0023 | 0.01% | 0.93% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 1.0022 | 1.0022 | 0.15% | 0.70% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 1.0007 | 1.0007 | 0.78% | -1.12% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9930 | 0.9930 | 0.51% | -1.85% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9880 | 0.9880 | -0.51% | -1.74% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9931 | 0.9931 | -0.21% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9952 | 0.9952 | -1.66% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 1.0120 | 1.0120 | 0.03% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 1.0117 | 1.0117 | 0.62% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 1.0055 | 1.0055 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|