|
| 长信易进A(003126)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 | | 2025-07-31 | 1.2891 | 1.2891 | 0.00% | -- | 0.18% | -- | 7.80% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2993 | 1.2993 | 0.00% | -0.10% | 1.13% | -- | 8.68% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3006 | 1.3006 | 0.00% | 0.49% | -- | 1.91% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2945 | 1.2945 | 0.12% | -- | -- | 1.39% | 8.20% | -0.95% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2929 | 1.2929 | -0.10% | -0.24% | 0.44% | -- | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2942 | 1.2942 | 0.00% | -0.34% | 0.58% | -- | 7.98% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2956 | 1.2956 | 0.00% | -- | -- | -- | 8.10% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2960 | 1.2960 | -0.20% | 0.33% | 0.68% | -- | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2986 | 1.2986 | 0.02% | -- | 1.07% | 1.48% | 8.55% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2983 | 1.2983 | 0.00% | 0.89% | 1.05% | -- | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2918 | 1.2918 | 0.00% | -- | 0.81% | -- | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2868 | 1.2868 | 0.16% | 0.13% | 0.42% | -0.01% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2848 | 1.2848 | -0.33% | -- | -- | -- | 7.00% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2890 | 1.2890 | 0.00% | 0.37% | 0.62% | -- | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2873 | 1.2873 | 0.17% | -- | 0.58% | 0.05% | 7.28% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2851 | 1.2851 | 0.00% | -0.17% | 0.41% | -- | 6.93% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2842 | 1.2842 | 0.00% | -0.38% | -- | -- | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2873 | 1.2873 | 0.04% | 0.00% | -- | -0.13% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2868 | 1.2868 | -0.18% | 0.16% | -- | -- | 7.20% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2891 | 1.2891 | 0.00% | 0.41% | -- | 0.23% | 7.20% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2864 | 1.2864 | -0.07% | -- | 0.71% | -0.02% | 7.04% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2873 | 1.2873 | 0.19% | 0.46% | 0.78% | -0.31% | 7.11% | -1.50% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2848 | 1.2848 | 0.08% | 0.27% | 0.40% | -0.93% | 6.88% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2838 | 1.2838 | -0.20% | -- | -- | -- | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2864 | 1.2864 | 0.00% | -- | -- | -0.36% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2814 | 1.2814 | 0.00% | 0.12% | -- | -0.74% | 6.63% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2811 | 1.2811 | 0.09% | -- | -- | -- | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2799 | 1.2799 | 0.00% | -- | 0.31% | -- | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2773 | 1.2773 | 0.00% | -- | -- | -1.88% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2773 | 1.2773 | -0.19% | -- | -- | -1.88% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2797 | 1.2797 | 0.00% | -- | -0.55% | -- | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2747 | 1.2747 | 0.00% | -- | -0.95% | -2.17% | 5.46% | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2760 | 1.2760 | -0.02% | -- | -- | -2.00% | 5.39% | -2.36% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2762 | 1.2762 | 0.00% | -- | -- | -2.07% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2751 | 1.2751 | -0.13% | -- | -- | -- | 5.26% | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2767 | 1.2767 | 0.00% | -- | -0.76% | -- | 5.44% | -2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2796 | 1.2796 | 0.00% | -0.71% | -0.91% | -- | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2868 | 1.2868 | 0.00% | -- | -0.29% | -1.56% | 6.70% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2888 | 1.2888 | 0.00% | -- | -0.16% | -1.66% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2869 | 1.2869 | 0.00% | -- | -0.31% | -1.68% | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2867 | 1.2867 | 0.00% | 0.02% | -- | -- | 6.97% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2865 | 1.2865 | -0.19% | -0.02% | -- | -1.52% | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2890 | 1.2890 | 0.00% | -0.18% | -- | -- | 7.48% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2861 | 1.2861 | 0.00% | -- | -1.27% | -- | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2867 | 1.2867 | -0.36% | -0.30% | -- | -- | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2913 | 1.2913 | -0.42% | 0.03% | -0.81% | -1.05% | 8.36% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2968 | 1.2968 | 0.00% | 0.15% | -- | -0.63% | 8.78% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2911 | 1.2911 | 0.04% | -0.07% | -0.91% | -0.90% | 8.02% | -1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2906 | 1.2906 | -0.02% | -- | -0.95% | -1.23% | 8.17% | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2909 | 1.2909 | -0.30% | -- | -0.93% | -0.78% | 9.12% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2948 | 1.2948 | 0.00% | -- | -0.63% | -0.51% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2920 | 1.2920 | 0.00% | -0.18% | -0.84% | -0.65% | 8.68% | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2953 | 1.2953 | 0.08% | -0.57% | -- | -0.47% | 9.45% | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2943 | 1.2943 | 0.00% | -0.63% | -- | -0.40% | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3027 | 1.3027 | 0.02% | -- | -0.17% | -0.35% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3025 | 1.3025 | 0.00% | -0.04% | -0.18% | -0.32% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3018 | 1.3018 | 0.00% | -0.09% | -- | -0.44% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3030 | 1.3030 | 0.01% | -0.40% | -0.45% | 0.41% | 11.91% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3029 | 1.3029 | 0.07% | -- | -- | 0.38% | 11.94% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3020 | 1.3020 | -0.09% | -- | -- | 0.22% | 11.88% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3032 | 1.3032 | -0.25% | -- | -- | 0.12% | 11.99% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3065 | 1.3065 | -0.13% | 0.09% | -- | 0.31% | 12.24% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3082 | 1.3082 | 0.00% | 0.40% | -- | 0.49% | 12.39% | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3053 | 1.3053 | 0.18% | -- | -- | 0.32% | 12.22% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3030 | 1.3030 | -0.15% | -0.34% | -- | 0.17% | 12.02% | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3049 | 1.3049 | 0.00% | -0.18% | -- | 0.29% | 12.15% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3074 | 1.3074 | 0.02% | -- | 0.18% | 1.27% | 12.28% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3072 | 1.3072 | 0.02% | -0.13% | 0.04% | 1.25% | 12.04% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3069 | 1.3069 | -0.27% | -- | 0.00% | 1.23% | 11.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3105 | 1.3105 | 0.00% | -- | 0.79% | 1.51% | 11.94% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3089 | 1.3089 | 0.00% | -- | 0.58% | 4.30% | 12.31% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3063 | 1.3063 | -0.08% | -- | 0.38% | -- | 12.21% | 11.77% | 3.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3074 | 1.3074 | 0.08% | -0.21% | 0.61% | 9.08% | 12.30% | 11.87% | 3.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3064 | 1.3064 | -0.02% | -- | 0.40% | -- | 12.33% | 11.78% | 3.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3066 | 1.3066 | 0.00% | 0.22% | 0.42% | -- | 12.35% | 11.80% | 3.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3101 | 1.3101 | 0.00% | 0.56% | 0.26% | 9.59% | 12.70% | 12.10% | 3.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3037 | 1.3037 | -0.10% | -0.24% | -0.14% | 9.16% | 12.18% | 11.55% | 2.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3050 | 1.3050 | 0.22% | 0.37% | 0.83% | 9.27% | 12.32% | 11.66% | 3.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3022 | 1.3022 | -0.05% | 0.08% | 0.23% | 9.04% | 12.07% | 11.42% | 3.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3028 | 1.3028 | -0.30% | 0.11% | 0.49% | 9.11% | 12.07% | 11.47% | 3.32% | -- | -- | | 2024-12-03 | 1.3067 | 1.3067 | -0.02% | 0.47% | 0.80% | 9.44% | 12.39% | 11.81% | 3.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3069 | 1.3069 | 0.52% | 0.49% | 0.82% | 9.50% | 12.41% | 11.83% | 3.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3002 | 1.3002 | -0.07% | -0.04% | 0.27% | 8.89% | 11.94% | 11.25% | 3.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3011 | 1.3011 | -0.02% | -0.18% | 0.22% | -- | 12.03% | 11.33% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3014 | 1.3014 | 0.06% | -0.10% | 0.29% | 9.00% | 12.11% | 11.35% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3006 | 1.3006 | 0.01% | -0.06% | 0.22% | 8.93% | 12.20% | 11.29% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3005 | 1.3005 | -0.02% | 0.08% | 0.22% | -- | 12.19% | 11.28% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3007 | 1.3007 | -0.21% | -0.04% | -0.07% | 8.98% | 12.25% | 11.29% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3035 | 1.3035 | 0.06% | 0.03% | 0.08% | -- | 12.44% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3027 | 1.3027 | 0.10% | -0.16% | 0.07% | -- | 12.35% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3014 | 1.3014 | 0.15% | -0.45% | -0.03% | 9.06% | 12.26% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2995 | 1.2995 | -0.13% | -0.55% | -0.18% | 8.90% | 12.09% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3012 | 1.3012 | -0.15% | -0.33% | 0.02% | 9.03% | 12.23% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3031 | 1.3031 | -0.13% | -0.34% | 0.15% | 9.17% | 12.38% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3048 | 1.3048 | -0.19% | 0.81% | 0.31% | -- | 12.52% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3073 | 1.3073 | 0.05% | 0.62% | 0.50% | -- | 12.75% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3067 | 1.3067 | 0.09% | 0.79% | 0.45% | -- | 12.70% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3055 | 1.3055 | -0.16% | 0.71% | -0.49% | 9.34% | 12.63% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3076 | 1.3076 | 1.03% | 0.87% | 1.29% | 9.50% | 12.78% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2943 | 1.2943 | -0.38% | -0.18% | 0.26% | -- | 11.80% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2992 | 1.2992 | 0.22% | 0.19% | 0.64% | -- | 12.32% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2964 | 1.2964 | 0.01% | -0.14% | 0.42% | 8.57% | 12.08% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2963 | 1.2963 | 0.00% | -0.11% | 0.41% | 8.52% | 12.04% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2963 | 1.2963 | -0.02% | -0.13% | 0.41% | 8.40% | 12.06% | 10.92% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2966 | 1.2966 | -0.01% | -0.19% | 0.43% | -- | 12.17% | 10.94% | 3.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2967 | 1.2967 | -0.12% | -0.38% | 3.33% | 8.47% | 12.34% | 10.95% | 3.78% | -- | -- | | 2024-10-28 | 1.2982 | 1.2982 | 0.04% | -0.32% | 3.45% | 8.57% | 12.47% | 11.08% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2977 | 1.2977 | -0.02% | -0.31% | -- | -- | 12.52% | 11.04% | 3.78% | -- | -- | | 2024-10-24 | 1.2980 | 1.2980 | -0.08% | -0.25% | 7.76% | -- | 12.56% | 11.06% | 4.11% | -- | -- | | 2024-10-23 | 1.2991 | 1.2991 | -0.19% | -0.14% | 8.36% | 8.65% | 12.75% | 11.16% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3016 | 1.3016 | -0.06% | 0.05% | -- | -- | 12.91% | 11.37% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3024 | 1.3024 | 0.05% | 0.09% | -- | -- | 12.98% | 11.44% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3018 | 1.3018 | 0.04% | 0.08% | 8.61% | -- | 12.90% | 11.39% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3013 | 1.3013 | 0.03% | 0.02% | -- | 8.77% | 12.71% | 11.35% | 4.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3009 | 1.3009 | 0.00% | -0.02% | -- | -- | 12.65% | 11.31% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3009 | 1.3009 | -0.02% | -0.84% | -- | 8.54% | 12.73% | 11.31% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3012 | 1.3012 | 0.03% | 0.79% | -- | -- | 12.76% | 11.34% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3008 | 1.3008 | -0.02% | 0.76% | 8.81% | 8.54% | 12.75% | 11.30% | 4.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3011 | 1.3011 | 0.00% | 0.78% | -- | -- | 12.76% | 11.33% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3011 | 1.3011 | -0.82% | 0.78% | 8.94% | -- | 12.45% | 11.33% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3119 | 1.3119 | 1.62% | 1.62% | 9.85% | 9.66% | 13.43% | 12.25% | 5.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2910 | 1.2910 | 2.88% | 7.68% | 8.14% | -- | 11.62% | 10.46% | 3.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2549 | 1.2549 | 0.00% | -- | 5.11% | 4.51% | 8.54% | 7.38% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2045 | 1.2045 | 0.47% | -- | -- | 0.38% | 4.26% | 3.06% | -3.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1989 | 1.1989 | 0.00% | -- | -- | -0.24% | 3.77% | 2.58% | -4.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1986 | 1.1986 | 0.00% | 0.26% | 0.44% | -0.38% | 3.69% | 2.56% | -4.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1957 | 1.1957 | 0.02% | 0.13% | -- | -0.57% | 3.42% | 2.31% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1955 | 1.1955 | 0.00% | 0.13% | -- | -- | 3.36% | 2.29% | -5.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1943 | 1.1943 | 0.00% | 0.07% | -- | -0.62% | 3.26% | 2.19% | -5.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1943 | 1.1943 | 0.01% | 0.04% | -- | -0.65% | 3.16% | 2.19% | -4.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1942 | 1.1942 | 0.02% | 0.01% | -- | -- | 2.97% | 2.18% | -3.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1940 | 1.1940 | 0.00% | -- | -0.01% | -- | 2.82% | 2.16% | -3.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1940 | 1.1940 | 0.04% | 0.01% | -0.01% | -0.72% | 2.75% | 2.16% | -3.76% | -- | -- | | 2024-09-02 | 1.1935 | 1.1935 | -0.03% | -0.04% | -0.05% | -0.68% | 2.70% | 2.12% | -4.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1938 | 1.1938 | -0.03% | -- | -- | -0.66% | 2.68% | 2.15% | -3.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1941 | 1.1941 | 0.00% | 0.05% | -0.12% | -- | 2.81% | 2.17% | -3.60% | -- | -- | | 2024-08-27 | 1.1939 | 1.1939 | -0.01% | -- | -0.15% | -- | 2.75% | 2.16% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1940 | 1.1940 | 0.00% | 0.06% | -0.14% | -- | 2.76% | 2.16% | -3.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1935 | 1.1935 | 0.00% | 0.01% | -- | -- | 2.70% | 2.12% | -2.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1933 | 1.1933 | 0.00% | -- | -- | -1.26% | 2.76% | 2.10% | -2.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1933 | 1.1933 | -0.01% | -- | -- | -- | 2.78% | 2.10% | -2.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1934 | 1.1934 | -0.02% | -0.05% | -0.43% | -1.38% | 2.80% | 2.11% | -3.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1936 | 1.1936 | 0.00% | -0.05% | -- | -1.78% | 2.91% | 2.13% | -3.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1940 | 1.1940 | -0.02% | -0.04% | -0.19% | -1.15% | 2.85% | 2.16% | -2.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1942 | 1.1942 | 0.00% | -0.13% | -- | -- | 2.82% | 2.18% | -2.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1941 | 1.1941 | -0.03% | -0.13% | -- | -1.27% | 2.74% | 2.17% | -2.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1945 | 1.1945 | -0.11% | -- | -0.66% | -1.23% | 2.47% | 2.21% | -1.77% | 开放申购 | 开放赎回 |
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