|
| 长江楚财一年持有A(017464)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 | | 2025-05-16 | 1.0080 | 1.0080 | 0.06% | -0.06% | 0.50% | -- | 0.44% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0074 | 1.0074 | 0.00% | -- | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0112 | 1.0112 | 0.26% | -- | 0.62% | -- | 0.58% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0086 | 1.0086 | 0.00% | -- | 0.72% | -0.11% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0076 | 1.0076 | 0.00% | -- | -0.21% | 0.35% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0028 | 1.0028 | 0.00% | -- | -0.53% | 0.23% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0045 | 1.0045 | -0.15% | -- | -- | 0.18% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0060 | 1.0060 | 0.00% | 0.30% | -0.32% | -- | 0.80% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0022 | 1.0022 | 0.00% | -0.28% | -0.94% | -0.06% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0030 | 1.0030 | 0.00% | 0.16% | -- | -- | 0.47% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0050 | 1.0050 | 0.12% | -0.47% | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0038 | 1.0038 | 0.24% | -0.58% | -- | -- | -0.07% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0014 | 1.0014 | 0.21% | -- | -- | 0.16% | -0.63% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9993 | 0.9993 | 0.00% | -- | -- | 0.13% | -0.59% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0097 | 1.0097 | 0.00% | 0.04% | -- | 1.69% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0067 | 1.0067 | -0.14% | -- | -0.24% | -- | 0.37% | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0081 | 1.0081 | -0.12% | -0.11% | -0.10% | 0.66% | 0.68% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0093 | 1.0093 | 0.00% | -- | -- | 0.78% | 0.99% | 1.25% | -- | -- | -- | | 2025-03-25 | 1.0089 | 1.0089 | 0.00% | -0.28% | -- | 0.60% | 0.63% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0092 | 1.0092 | 0.00% | -- | -- | 0.76% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0110 | 1.0110 | -0.07% | -- | 0.04% | -- | 0.45% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0117 | 1.0117 | 0.13% | -- | 0.45% | -- | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0104 | 1.0104 | 0.00% | -- | -- | 0.75% | 0.42% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0089 | 1.0089 | 0.00% | -- | -- | -- | 0.42% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0118 | 1.0118 | 0.00% | -- | 1.04% | 0.00% | 1.45% | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0091 | 1.0091 | 0.00% | -- | 0.86% | -0.24% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0102 | 1.0102 | -0.04% | -- | 0.62% | -0.09% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0106 | 1.0106 | 0.34% | -- | 0.78% | -0.08% | 2.25% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0072 | 1.0072 | 0.00% | -- | 0.44% | 0.01% | 2.01% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0097 | 1.0097 | 0.56% | 0.92% | -- | -0.71% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0041 | 1.0041 | 0.27% | 0.36% | -- | -1.16% | 2.06% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0014 | 1.0014 | 0.09% | 0.09% | 0.86% | -1.49% | 2.23% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0005 | 1.0005 | -0.22% | -0.35% | -0.10% | -1.26% | 0.97% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0027 | 1.0027 | 0.00% | -0.01% | -- | -0.66% | 1.11% | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0001 | 1.0001 | 0.00% | -- | -0.15% | -0.36% | 0.97% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0040 | 1.0040 | 0.12% | 1.02% | 0.24% | 0.93% | 0.96% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0028 | 1.0028 | 0.00% | -- | -0.01% | 1.26% | 1.05% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9939 | 0.9939 | 0.00% | -- | -- | 0.34% | -0.24% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9998 | 0.9998 | 0.18% | 0.30% | -0.84% | 1.05% | 0.63% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9980 | 0.9980 | 0.00% | -- | -1.21% | 0.16% | 0.61% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9929 | 0.9929 | -0.39% | -0.86% | -2.24% | -0.12% | -0.31% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9968 | 0.9968 | 0.00% | -0.51% | -1.90% | 0.27% | 0.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0015 | 1.0015 | -0.04% | -0.01% | -0.94% | 1.79% | 0.86% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0019 | 1.0019 | -0.10% | -- | -0.46% | -- | 0.91% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0029 | 1.0029 | 0.00% | -- | -0.47% | -- | 0.97% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0008 | 1.0008 | -0.08% | -0.28% | -0.55% | -- | 0.89% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0016 | 1.0016 | 0.00% | -- | -0.94% | -- | 1.29% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0029 | 1.0029 | -0.07% | -0.53% | -0.60% | -- | 1.42% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0036 | 1.0036 | 0.00% | -0.47% | -0.54% | -- | 1.49% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0092 | 1.0092 | 0.00% | -0.26% | -0.79% | -- | 2.05% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0082 | 1.0082 | -0.01% | -0.74% | -0.85% | 3.87% | 1.94% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0083 | 1.0083 | -0.19% | -0.77% | -0.84% | -- | 1.95% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0102 | 1.0102 | -0.16% | -0.44% | -0.56% | 3.76% | 2.04% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0118 | 1.0118 | 0.10% | 0.03% | -0.46% | 3.67% | 2.31% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0108 | 1.0108 | -0.48% | -0.02% | -0.33% | 3.70% | 2.04% | 1.45% | -- | -- | -- | | 2024-12-03 | 1.0157 | 1.0157 | -0.04% | 0.91% | 0.27% | 4.15% | 2.39% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0161 | 1.0161 | 0.14% | 0.84% | 0.31% | -- | 2.43% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0147 | 1.0147 | 0.32% | 0.83% | 0.34% | 4.26% | 2.35% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0115 | 1.0115 | 0.05% | -0.18% | -0.17% | 4.09% | 1.96% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0110 | 1.0110 | 0.45% | -0.01% | -0.23% | 4.03% | 1.99% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0065 | 1.0065 | -0.11% | -0.48% | -0.67% | 3.46% | 1.36% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0076 | 1.0076 | 0.13% | 0.05% | -0.56% | 3.71% | 1.47% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0063 | 1.0063 | -0.69% | -0.27% | 0.26% | -- | 1.11% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0133 | 1.0133 | 0.22% | -0.05% | 1.43% | -- | 1.48% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0111 | 1.0111 | -0.03% | -0.61% | 1.65% | 3.78% | 1.13% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0114 | 1.0114 | 0.43% | -0.57% | 1.68% | 3.67% | 1.24% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0071 | 1.0071 | -0.19% | -1.10% | 1.25% | 3.14% | 0.81% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0090 | 1.0090 | -0.47% | -0.77% | 1.74% | 3.16% | 0.61% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0138 | 1.0138 | -0.34% | -0.30% | 1.89% | 3.85% | 1.33% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0173 | 1.0173 | 0.01% | 0.14% | 2.71% | 4.10% | 1.69% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0172 | 1.0172 | -0.11% | 0.07% | 2.70% | 4.27% | 1.77% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0183 | 1.0183 | 0.15% | 0.41% | 2.81% | -- | 1.88% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0168 | 1.0168 | -0.01% | 0.38% | 2.05% | 3.91% | 1.78% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0169 | 1.0169 | 0.10% | 0.38% | 2.29% | -- | 1.83% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0159 | 1.0159 | -0.06% | 0.45% | 2.19% | 3.75% | 1.75% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0165 | 1.0165 | 0.24% | 0.51% | 2.25% | 4.00% | 2.10% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0141 | 1.0141 | 0.11% | 0.09% | 2.01% | 3.52% | 1.86% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0130 | 1.0130 | 0.00% | -0.03% | 1.90% | -- | 1.80% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0130 | 1.0130 | 0.17% | 0.36% | 1.90% | 2.91% | 1.71% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0113 | 1.0113 | 0.00% | 0.07% | 1.73% | 3.42% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0113 | 1.0113 | -0.19% | 0.76% | 2.78% | 3.33% | -- | 1.50% | -- | -- | -- | | 2024-10-28 | 1.0132 | 1.0132 | -0.01% | 1.42% | 2.98% | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0133 | 1.0133 | 0.39% | 1.87% | -- | -- | -- | 1.70% | -- | -- | -- | | 2024-10-24 | 1.0094 | 1.0094 | -0.12% | 1.93% | 3.54% | -- | -- | 1.30% | -- | -- | -- | | 2024-10-23 | 1.0106 | 1.0106 | 0.69% | 1.84% | -- | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0037 | 1.0037 | 0.47% | 1.21% | -- | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9990 | 0.9990 | 0.43% | 0.40% | -- | -- | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9947 | 0.9947 | 0.44% | 0.42% | 2.76% | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9903 | 0.9903 | -0.20% | -0.12% | -- | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9923 | 0.9923 | 0.06% | 0.29% | -- | -- | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9917 | 0.9917 | -0.33% | -0.47% | -- | 0.82% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9950 | 0.9950 | 0.45% | 0.09% | -- | 1.06% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9905 | 0.9905 | -0.10% | -0.36% | 1.87% | -- | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9915 | 0.9915 | 0.21% | -0.26% | 2.15% | 1.24% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9894 | 0.9894 | -0.70% | -0.47% | -- | 0.99% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9964 | 0.9964 | 0.23% | 0.23% | 2.34% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9941 | 0.9941 | 1.04% | -- | 1.85% | 0.85% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9839 | 0.9839 | 0.00% | -- | 1.25% | -0.30% | -- | -1.25% | -- | -- | -- | | 2024-09-24 | 0.9749 | 0.9749 | 0.00% | -- | 0.34% | -- | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9699 | 0.9699 | 0.20% | -- | -0.58% | -2.70% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9680 | 0.9680 | 0.00% | -0.44% | -0.86% | -3.17% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9723 | 0.9723 | 0.18% | -0.25% | -- | -2.58% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9706 | 0.9706 | 0.00% | -0.47% | -- | -- | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9736 | 0.9736 | -0.25% | -0.25% | -0.57% | -2.57% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9760 | 0.9760 | 0.13% | 0.29% | -0.14% | -2.73% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9747 | 0.9747 | -0.05% | 0.30% | -0.50% | -3.07% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9752 | 0.9752 | 0.00% | 0.35% | -0.45% | -2.62% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9760 | 0.9760 | 0.29% | 0.45% | -0.19% | -2.69% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9732 | 0.9732 | 0.14% | -- | -0.56% | -3.08% | -- | -2.33% | -- | -- | -- | | 2024-08-28 | 0.9718 | 0.9718 | 0.00% | -- | -- | -- | -- | -2.47% | -- | -- | -- | | 2024-08-27 | 0.9718 | 0.9718 | -0.10% | -0.26% | -- | -3.09% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9728 | 0.9728 | 0.12% | -0.29% | -- | -- | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9716 | 0.9716 | 0.00% | -0.49% | -- | -- | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9743 | 0.9743 | -0.13% | -0.30% | -- | -- | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9756 | 0.9756 | -0.08% | 0.01% | -- | -2.82% | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9764 | 0.9764 | -0.17% | -- | -- | -2.71% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9781 | 0.9781 | 0.19% | -0.04% | -0.56% | -- | -- | -1.84% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.9762 | 0.9762 | -0.10% | -- | -0.85% | -- | -- | -2.03% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.9772 | 0.9772 | 0.17% | -0.20% | -0.75% | -2.73% | -- | -1.93% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.9755 | 0.9755 | 0.00% | -0.19% | -0.92% | -2.97% | -- | -2.10% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.9785 | 0.9785 | 0.00% | -- | -- | -2.26% | -- | -1.80% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.9792 | 0.9792 | 0.18% | 0.13% | -- | -- | -- | -1.73% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.9774 | 0.9774 | -0.22% | -0.13% | -- | -2.25% | -- | -1.91% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.9796 | 0.9796 | 0.00% | -- | -- | -2.03% | -- | -1.69% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.9844 | 0.9844 | 0.66% | -- | -0.13% | -1.55% | -- | -1.20% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.9779 | 0.9779 | -0.08% | -- | -0.79% | -2.20% | -- | -1.86% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.9787 | 0.9787 | 0.00% | -- | -0.71% | -- | -- | -1.78% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.9836 | 0.9836 | -0.10% | -- | -- | -2.05% | -- | -1.28% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.9846 | 0.9846 | 0.00% | -- | -1.24% | -- | -- | -1.18% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.9794 | 0.9794 | -0.03% | -0.36% | -- | -2.50% | -- | -1.71% | -- | -- | -- | | 2024-07-09 | 0.9797 | 0.9797 | 0.00% | -- | -- | -2.78% | -- | -1.68% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.9829 | 0.9829 | 0.00% | -0.64% | -1.85% | -- | -- | -1.35% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.9858 | 0.9858 | 0.01% | -- | -- | -- | -- | -1.06% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.9857 | 0.9857 | -0.12% | -- | -- | -1.56% | -- | -1.07% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.9869 | 0.9869 | -0.23% | -- | -1.59% | -1.25% | -- | -0.95% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.9892 | 0.9892 | 0.18% | -0.76% | -- | -- | -- | -0.72% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.9874 | 0.9874 | 0.00% | -1.23% | -- | -1.52% | -- | -0.90% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.9968 | 0.9968 | -0.29% | -0.02% | -0.71% | -0.96% | -- | 0.04% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.9997 | 0.9997 | 0.00% | 0.17% | -0.42% | -- | -- | 0.33% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.9974 | 0.9974 | 0.04% | -0.19% | -0.72% | -0.73% | -- | 0.10% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.9970 | 0.9970 | -0.10% | -0.64% | -0.84% | -0.85% | -- | 0.06% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.9980 | 0.9980 | 0.00% | -0.76% | -0.74% | -0.81% | -- | 0.16% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.9993 | 0.9993 | -0.41% | -0.37% | -- | -- | -- | 0.29% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 1.0034 | 1.0034 | -0.22% | -0.07% | 0.35% | 0.61% | -- | 0.70% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 1.0056 | 1.0056 | 0.42% | -- | 0.57% | 0.58% | -- | 0.92% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 1.0014 | 1.0014 | 0.00% | -0.14% | 0.15% | 0.19% | -- | 0.50% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 1.0030 | 1.0030 | -0.11% | -- | 0.31% | 0.42% | -- | 0.66% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 1.0041 | 1.0041 | 0.00% | -- | -- | 0.53% | -- | 0.77% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 1.0028 | 1.0028 | 0.00% | -- | -- | 0.73% | -- | 0.64% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | -- | 0.63% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 1.0039 | 1.0039 | 0.03% | -0.15% | 0.11% | 1.67% | -- | 0.75% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 1.0036 | 1.0036 | 0.00% | -- | 0.53% | 1.64% | -- | 0.72% | -- | 开放申购 | 暂停赎回 |
|