|
| 长信先优A(004885)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 | | 2025-04-22 | 1.0789 | 1.3739 | 0.00% | -- | -- | -0.03% | -- | 0.05% | -4.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0758 | 1.3708 | 0.00% | -- | 0.08% | -0.22% | 1.40% | -0.24% | -5.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0658 | 1.3608 | 0.00% | -- | -1.19% | -1.17% | 1.69% | -1.17% | -6.11% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0747 | 1.3697 | 0.00% | -- | 0.08% | -0.20% | 2.70% | -0.34% | -5.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0752 | 1.3702 | 0.00% | -- | 0.13% | -0.41% | -- | -0.30% | -4.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0737 | 1.3687 | 0.00% | -0.11% | -- | -0.34% | 3.59% | -0.44% | -5.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0760 | 1.3710 | 0.00% | -- | -- | -- | 3.70% | -0.22% | -4.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0749 | 1.3699 | -0.07% | -- | -- | -0.09% | -- | -0.32% | -4.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0757 | 1.3707 | 0.00% | -0.27% | -- | -- | 3.94% | -0.25% | -5.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0758 | 1.3708 | 0.00% | -- | -0.90% | -0.37% | -- | -0.24% | -5.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0786 | 1.3736 | -0.07% | 0.45% | -0.49% | 0.71% | 3.26% | 0.02% | -5.29% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0794 | 1.3744 | 0.00% | 0.01% | -- | 0.78% | 3.53% | 0.09% | -5.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0756 | 1.3706 | 0.17% | -0.29% | -0.50% | 0.68% | 3.61% | -0.26% | -5.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0738 | 1.3688 | 0.00% | -- | -0.67% | 0.51% | 3.80% | -0.43% | -6.20% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0738 | 1.3688 | -0.51% | -- | -0.67% | 1.02% | 3.97% | -0.43% | -6.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0793 | 1.3743 | 0.00% | -- | -0.16% | 1.52% | -- | 0.08% | -5.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0787 | 1.3737 | 0.00% | -0.04% | -- | 1.70% | 4.40% | 0.03% | -5.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0821 | 1.3771 | 0.28% | -0.32% | 0.36% | 1.49% | 5.33% | 0.34% | -5.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0791 | 1.3741 | 0.00% | -0.40% | 0.08% | 1.42% | -- | 0.06% | -5.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0856 | 1.3806 | 0.20% | -- | 1.03% | 0.71% | -- | 0.67% | -5.56% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0834 | 1.3784 | 0.00% | 0.22% | 0.83% | 0.02% | -- | 0.46% | -5.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0839 | 1.3789 | 0.00% | 0.27% | -- | 0.46% | -- | 0.51% | -5.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0810 | 1.3760 | 0.00% | 0.19% | 0.13% | 1.36% | 4.83% | 0.24% | -5.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0780 | 1.3730 | -0.11% | -- | -- | 0.95% | 5.16% | -0.04% | -6.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0792 | 1.3742 | -0.17% | -- | -- | 1.03% | 5.29% | 0.07% | -6.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0810 | 1.3760 | 0.19% | 0.39% | -- | 1.08% | 5.07% | 0.24% | -6.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0790 | 1.3740 | 0.07% | 0.64% | -- | 0.92% | 4.88% | 0.06% | -6.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0782 | 1.3732 | 0.00% | 0.34% | 0.21% | 1.16% | 4.56% | -0.02% | -6.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0768 | 1.3718 | 0.44% | -- | -- | 0.55% | 4.27% | -0.15% | -6.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0721 | 1.3671 | -0.22% | -0.45% | -- | 0.61% | 3.82% | -0.58% | -6.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0745 | 1.3695 | 0.00% | -0.21% | -- | 0.39% | 4.12% | -0.36% | -6.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0784 | 1.3734 | 0.00% | -0.13% | 0.69% | -0.40% | 4.43% | 0.00% | -6.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0770 | 1.3720 | 0.02% | -- | 0.56% | 0.36% | 4.06% | -0.13% | -6.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0768 | 1.3718 | -0.15% | -0.26% | 0.79% | 0.34% | 3.94% | -0.15% | -6.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0784 | 1.3734 | -0.13% | -- | 0.93% | 0.49% | 4.04% | 0.00% | -6.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0798 | 1.3748 | 0.00% | 0.22% | 1.35% | 0.62% | 4.38% | 4.18% | -6.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0796 | 1.3746 | 0.00% | -- | 1.55% | 1.43% | 4.71% | 4.16% | -6.15% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0774 | 1.3724 | 0.00% | 0.14% | 1.48% | 1.50% | 4.52% | 3.95% | -6.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0750 | 1.3700 | -0.07% | -0.44% | 0.83% | -- | 4.16% | 3.71% | -6.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0758 | 1.3708 | -0.01% | -0.08% | 1.11% | 1.65% | 4.24% | 3.79% | -6.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0759 | 1.3709 | -0.27% | -- | 0.89% | -- | 4.18% | 3.80% | -6.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0788 | 1.3738 | 0.00% | 0.61% | 1.16% | -- | 4.46% | 4.08% | -6.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0798 | 1.3748 | 0.29% | 0.99% | 0.18% | 2.31% | 4.44% | 4.18% | -6.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0767 | 1.3717 | 0.00% | 0.79% | -0.60% | 2.06% | 4.27% | 3.88% | -6.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0723 | 1.3673 | 0.12% | 0.36% | -0.58% | 1.62% | 4.09% | 3.45% | -6.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0710 | 1.3660 | 0.17% | 0.53% | -0.15% | 1.41% | 3.75% | 3.33% | -6.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0692 | 1.3642 | 0.08% | 0.58% | -0.42% | 1.15% | 3.62% | 3.15% | -6.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0683 | 1.3633 | -0.01% | 0.49% | 0.07% | 1.14% | 3.25% | 3.07% | -6.94% | -- | -- | | 2024-12-03 | 1.0684 | 1.3634 | -0.01% | 0.68% | 0.41% | 1.10% | 3.26% | 3.08% | -6.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0685 | 1.3635 | 0.29% | 0.74% | 0.42% | 1.01% | 3.27% | 3.09% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0654 | 1.3604 | 0.23% | 0.35% | 0.08% | 0.66% | 3.04% | 2.79% | -7.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0630 | 1.3580 | -0.01% | -0.60% | -0.32% | -- | 2.75% | 2.56% | -7.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0631 | 1.3581 | 0.18% | -0.48% | -0.32% | -- | 2.92% | 2.57% | -7.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0612 | 1.3562 | 0.05% | -0.47% | -0.50% | -0.06% | 2.69% | 2.38% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0607 | 1.3557 | -0.09% | -0.31% | -0.54% | -- | 2.64% | 2.33% | -7.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0617 | 1.3567 | -0.72% | -0.44% | -0.61% | -0.14% | 2.78% | 2.43% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0694 | 1.3644 | 0.11% | -0.04% | -0.01% | -- | 3.35% | 3.17% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0682 | 1.3632 | 0.19% | -0.84% | -0.09% | -- | 3.20% | 3.06% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0662 | 1.3612 | 0.21% | -1.09% | -0.28% | 0.19% | 3.13% | 2.87% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0640 | 1.3590 | -0.23% | -1.77% | -0.49% | 0.21% | 2.92% | 2.65% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0664 | 1.3614 | -0.32% | -1.13% | -0.02% | -- | 3.12% | 2.88% | -6.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0698 | 1.3648 | -0.69% | -0.84% | -0.10% | -- | 3.63% | 3.21% | -6.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0772 | 1.3722 | -0.06% | 0.43% | 1.09% | -- | 4.33% | 3.93% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0779 | 1.3729 | -0.49% | 0.39% | 1.15% | -- | 4.36% | 3.99% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0832 | 1.3782 | 0.43% | 1.47% | 1.65% | -- | 4.87% | 4.51% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0786 | 1.3736 | -0.03% | 1.37% | -0.38% | 1.37% | 4.28% | 4.06% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0789 | 1.3739 | 0.59% | 1.42% | 0.54% | 1.30% | 4.30% | 4.09% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0726 | 1.3676 | -0.10% | 0.92% | -0.05% | -- | 3.61% | 3.48% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0737 | 1.3687 | 0.58% | 0.85% | 0.06% | -- | 3.84% | 3.59% | -5.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0675 | 1.3625 | 0.33% | 0.10% | -0.52% | -- | 3.24% | 2.99% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0640 | 1.3590 | 0.02% | -0.23% | -0.85% | -0.28% | 2.95% | 2.65% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0638 | 1.3588 | 0.09% | -0.17% | -0.87% | -0.23% | 2.89% | 2.63% | -6.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0628 | 1.3578 | -0.17% | -0.48% | -0.96% | -- | 2.83% | 2.54% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0646 | 1.3596 | -0.17% | -0.34% | 0.02% | -0.17% | 3.02% | 2.71% | -5.98% | -- | -- | | 2024-10-28 | 1.0664 | 1.3614 | -0.01% | -0.29% | 0.19% | 0.13% | 3.19% | 2.88% | -5.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0665 | 1.3615 | 0.08% | -0.25% | -- | 0.03% | 3.46% | 2.89% | -5.69% | -- | -- | | 2024-10-24 | 1.0656 | 1.3606 | -0.22% | -0.02% | 0.39% | -- | 3.39% | 2.81% | -5.62% | -- | -- | | 2024-10-23 | 1.0679 | 1.3629 | -0.03% | 0.07% | 0.89% | 0.06% | 3.76% | 3.03% | -5.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0682 | 1.3632 | -0.12% | 0.15% | -- | -- | 3.63% | 3.06% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0695 | 1.3645 | 0.03% | -0.13% | -- | -- | 3.75% | 3.18% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0692 | 1.3642 | 0.32% | 0.34% | 1.03% | -- | 3.26% | 3.15% | -5.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0658 | 1.3608 | -0.13% | -0.42% | -- | -0.29% | 2.73% | 2.83% | -5.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0672 | 1.3622 | 0.06% | 0.19% | -- | -- | 2.89% | 2.96% | -5.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0666 | 1.3616 | -0.40% | -1.49% | -- | -0.41% | 2.87% | 2.90% | -5.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0709 | 1.3659 | 0.50% | -0.21% | -- | -- | 3.29% | 3.32% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0656 | 1.3606 | -0.44% | -0.70% | 1.00% | -0.41% | 2.79% | 2.81% | -5.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0703 | 1.3653 | 0.48% | -0.26% | -- | -- | 3.08% | 3.26% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0652 | 1.3602 | -1.62% | -0.74% | 0.95% | -- | 2.43% | 2.77% | -5.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0827 | 1.3777 | 0.89% | 0.89% | 2.52% | 1.31% | 4.15% | 4.46% | -4.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0731 | 1.3681 | 0.82% | 1.38% | 1.47% | -- | 3.22% | 3.53% | -5.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0644 | 1.3594 | 0.00% | -- | -- | -0.10% | 2.50% | 2.69% | -6.37% | -- | -- | | 2024-09-24 | 1.0615 | 1.3565 | 0.28% | -- | -- | -0.26% | 2.06% | 2.41% | -7.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0585 | 1.3535 | 0.00% | -- | -- | -0.64% | 1.77% | 2.12% | -7.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0583 | 1.3533 | 0.00% | 0.31% | -0.33% | -0.61% | 1.73% | 2.10% | -7.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0554 | 1.3504 | 0.04% | -0.15% | -- | -- | 1.65% | 1.82% | -8.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0550 | 1.3500 | 0.00% | -0.12% | -- | -- | 1.63% | 1.78% | -8.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0552 | 1.3502 | -0.09% | -0.25% | -- | -1.14% | 1.76% | 1.80% | -8.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0561 | 1.3511 | -0.09% | -0.14% | -- | -0.91% | 1.54% | 1.89% | -7.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0570 | 1.3520 | 0.07% | -0.13% | -- | -- | 1.57% | 1.98% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0563 | 1.3513 | -0.05% | -- | -- | -0.96% | 1.40% | 1.91% | -7.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0568 | 1.3518 | -0.09% | -- | -- | -0.70% | 1.63% | 1.96% | -7.41% | -- | -- | | 2024-09-02 | 1.0578 | 1.3528 | 0.02% | -0.38% | -- | -- | 1.72% | 2.05% | -7.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0576 | 1.3526 | -0.08% | -- | -- | -0.89% | 1.83% | 2.04% | -7.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0584 | 1.3534 | 0.00% | -0.45% | -0.75% | -- | 1.94% | 2.11% | -6.62% | -- | -- | | 2024-08-26 | 1.0618 | 1.3568 | 0.00% | -0.23% | -0.30% | -- | 2.60% | 2.44% | -6.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0632 | 1.3582 | 0.00% | -- | -- | -- | 2.45% | 2.58% | -5.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0642 | 1.3592 | 0.23% | -- | -- | -- | 2.45% | 2.67% | -5.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0618 | 1.3568 | 0.00% | -- | -- | -- | 2.19% | 2.44% | -5.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0640 | 1.3590 | -0.10% | -0.28% | -0.44% | 0.28% | 1.83% | 2.65% | -5.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0651 | 1.3601 | 0.00% | -0.10% | -- | -- | 2.01% | 2.76% | -5.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0670 | 1.3620 | 0.08% | 0.08% | -0.48% | -- | 1.95% | 2.94% | -4.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0662 | 1.3612 | 0.00% | -- | -- | -- | 1.80% | 2.87% | -4.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0664 | 1.3614 | 0.13% | -- | -- | -- | 2.00% | 2.88% | -4.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0650 | 1.3600 | -0.11% | -- | 0.01% | 0.80% | 1.92% | 2.75% | -4.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0662 | 1.3612 | 0.00% | -- | 0.17% | -- | 1.98% | 2.87% | -4.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0673 | 1.3623 | 0.00% | -- | 0.19% | 1.02% | 2.33% | 2.97% | -4.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0689 | 1.3639 | 0.00% | -- | 0.47% | 0.75% | 2.34% | 3.13% | -3.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0710 | 1.3660 | 0.00% | 0.22% | -- | 1.23% | 2.46% | 3.33% | -3.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0700 | 1.3650 | 0.00% | -0.01% | -- | -- | 2.49% | 3.23% | -3.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0687 | 1.3637 | 0.00% | -0.32% | 0.12% | 1.97% | 2.43% | 3.11% | -3.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0701 | 1.3651 | -0.08% | 0.43% | 0.34% | 2.26% | 2.43% | 3.24% | -2.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0710 | 1.3660 | 0.00% | 0.57% | 0.64% | 2.35% | 2.40% | 3.33% | -2.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0721 | 1.3671 | 0.00% | 0.73% | -- | -- | 2.52% | 3.43% | -2.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0655 | 1.3605 | 0.06% | -- | -- | 2.75% | 2.00% | 2.80% | -2.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0649 | 1.3599 | 0.05% | -- | -- | 2.72% | 2.17% | 2.74% | -2.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0644 | 1.3594 | 0.01% | -0.04% | -- | -- | 1.73% | 2.69% | -2.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0643 | 1.3593 | -0.09% | 0.04% | -- | 2.68% | 1.72% | 2.68% | -2.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0653 | 1.3603 | 0.00% | -- | -0.24% | 2.63% | 1.82% | 2.78% | -2.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0648 | 1.3598 | 0.08% | -- | -- | 2.57% | 1.25% | 2.73% | -2.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0639 | 1.3589 | 0.00% | -0.33% | -- | -- | 1.16% | 2.64% | -2.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0657 | 1.3607 | 0.00% | -0.01% | -0.29% | -- | 1.49% | 2.82% | -3.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0674 | 1.3624 | 0.15% | -- | -- | 2.19% | 1.85% | 2.98% | -3.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0658 | 1.3608 | 0.00% | -0.12% | -- | 2.23% | 1.77% | 2.83% | -3.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0665 | 1.3615 | 0.22% | -0.23% | -- | 2.74% | 1.71% | 2.89% | -3.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0642 | 1.3592 | 0.00% | -- | -- | 2.87% | 1.49% | 2.67% | -3.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0671 | 1.3621 | 0.00% | -- | -- | -- | 1.71% | 2.95% | -3.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0690 | 1.3640 | 0.00% | 0.10% | 1.17% | 3.51% | 2.03% | 3.14% | -2.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0679 | 1.3629 | 0.00% | -0.11% | -- | 3.60% | 1.54% | 3.03% | -2.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0678 | 1.3628 | -0.12% | 0.64% | 0.93% | -- | 1.31% | 3.02% | -1.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0691 | 1.3641 | 0.03% | -- | 1.50% | -- | 1.47% | 3.15% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0688 | 1.3638 | 0.25% | -- | 1.47% | -- | 1.44% | 3.12% | -1.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0661 | 1.3611 | 0.00% | -- | 1.60% | -- | 0.98% | 2.86% | -2.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0610 | 1.3560 | 0.00% | -- | 1.23% | -- | -0.24% | 2.36% | -2.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0566 | 1.3516 | 0.00% | -- | 1.92% | 2.46% | 0.08% | 1.94% | -1.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0565 | 1.3515 | 0.00% | 0.01% | 1.93% | 3.06% | -0.02% | 1.93% | -2.03% | 开放申购 | 开放赎回 |
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