|
| 长信先锐A(519937)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 | 1.0735 | 1.3835 | -0.32% | -- | 0.70% | -- | 7.67% | 4.24% | 3.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0769 | 1.3869 | 0.00% | -- | 1.02% | -- | 8.25% | 4.57% | 3.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0787 | 1.3887 | 0.00% | 0.60% | -- | -- | 8.52% | 4.75% | 3.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0776 | 1.3876 | 0.00% | 0.61% | 1.67% | 2.37% | -- | 4.64% | 3.73% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0723 | 1.3823 | 0.07% | -0.09% | 1.06% | 2.17% | 7.21% | 4.13% | -1.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0716 | 1.3816 | 0.13% | -0.23% | -- | 2.12% | 7.26% | 4.06% | -1.93% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0702 | 1.3802 | -0.08% | -0.18% | 0.82% | 1.96% | -- | 3.92% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0711 | 1.3811 | 0.00% | -- | 1.08% | -- | 6.78% | 4.01% | -1.98% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0733 | 1.3833 | -0.07% | 0.34% | 1.08% | -- | 6.96% | 4.22% | -6.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0741 | 1.3841 | 0.19% | -- | -- | -- | -- | 4.30% | -6.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0721 | 1.3821 | 0.00% | 0.43% | 1.01% | -- | -- | 4.11% | -6.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0697 | 1.3797 | 0.00% | 0.44% | -- | -- | 6.52% | 3.87% | -11.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0675 | 1.3775 | 0.00% | -- | 1.05% | -- | -- | 3.66% | -11.66% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0660 | 1.3760 | 0.09% | 0.44% | 0.91% | 1.27% | -- | 3.52% | -11.77% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0650 | 1.3750 | -0.18% | 0.48% | -- | -- | 6.36% | 3.42% | -11.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0669 | 1.3769 | 0.00% | 0.71% | 1.19% | 1.58% | -- | 3.60% | -16.00% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0638 | 1.3738 | 0.24% | -- | 0.94% | 1.40% | 6.31% | 3.30% | -16.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0613 | 1.3713 | 0.13% | -0.02% | 0.70% | -- | 5.64% | 3.06% | -16.43% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0599 | 1.3699 | 0.05% | 0.02% | -- | -- | -- | 2.92% | -16.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0594 | 1.3694 | -0.16% | -0.19% | 0.57% | -- | -- | 2.87% | -20.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0611 | 1.3711 | 0.00% | -0.07% | -- | -- | 5.40% | 3.04% | -20.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0615 | 1.3715 | 0.17% | 0.01% | -- | 0.94% | -- | 3.08% | -20.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0597 | 1.3697 | -0.16% | 0.02% | 0.42% | -- | 5.35% | 2.90% | -20.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0614 | 1.3714 | -0.04% | 0.17% | -- | 1.40% | -- | 3.07% | -20.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0618 | 1.3718 | 0.00% | -- | 0.69% | -- | -- | 3.11% | -20.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0614 | 1.3714 | 0.18% | 0.47% | 0.65% | 1.13% | 5.35% | 3.07% | -20.52% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0595 | 1.3695 | -0.01% | 0.29% | 0.66% | 0.70% | 5.17% | 2.88% | -20.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0596 | 1.3696 | 0.00% | -- | -- | -- | -- | 2.89% | -20.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0564 | 1.3664 | 0.00% | 0.24% | -- | 1.44% | 4.41% | 2.58% | -20.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0544 | 1.3644 | 0.05% | 0.09% | -- | -- | 4.44% | 2.39% | -21.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0539 | 1.3639 | 0.00% | -- | 0.12% | 0.35% | -- | 2.34% | -21.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0534 | 1.3634 | 0.00% | -- | 0.37% | 0.66% | -- | 2.29% | -21.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0553 | 1.3653 | 0.00% | 0.26% | -- | -- | 4.08% | 2.48% | -21.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0545 | 1.3645 | 0.00% | -- | -- | 1.38% | -- | 2.40% | -21.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0533 | 1.3633 | 0.07% | -- | -- | 1.27% | -- | 2.28% | -21.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0526 | 1.3626 | 0.00% | -- | -- | -- | 4.56% | 2.21% | -21.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0517 | 1.3617 | 0.00% | -- | -0.09% | 1.33% | 5.28% | 2.13% | -21.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0526 | 1.3626 | -0.01% | 0.29% | -- | 1.73% | 5.56% | 2.21% | -21.41% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0527 | 1.3627 | 0.00% | -- | -- | 1.61% | -- | 2.22% | -21.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0495 | 1.3595 | 0.01% | -- | -- | 1.54% | 5.15% | 1.91% | -21.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0494 | 1.3594 | -0.02% | -- | -0.06% | 1.53% | 5.17% | 1.90% | -21.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0496 | 1.3596 | 0.00% | -- | -0.19% | -- | 5.82% | 1.92% | -21.79% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0425 | 1.3525 | 0.00% | -- | -0.67% | 0.88% | 5.30% | 1.23% | -22.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0512 | 1.3612 | -0.13% | 0.20% | 0.94% | 1.81% | 6.58% | 2.08% | -21.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0526 | 1.3626 | 0.00% | -- | 1.08% | 2.10% | -- | 2.21% | -21.76% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0503 | 1.3603 | 0.00% | -- | -- | -- | -- | 1.99% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0491 | 1.3591 | 0.00% | -0.09% | -- | 2.18% | 6.68% | 1.87% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0500 | 1.3600 | -0.15% | 0.15% | -- | 2.39% | -- | 1.96% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0516 | 1.3616 | 0.00% | 0.20% | -- | -- | 6.91% | 2.12% | -21.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0467 | 1.3567 | 0.00% | -- | 0.13% | 1.41% | 6.34% | 1.64% | -22.31% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0484 | 1.3584 | -0.10% | 0.62% | -- | -- | -- | 1.81% | -22.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0495 | 1.3595 | -0.25% | 0.78% | 0.90% | 2.75% | 6.29% | 1.91% | -22.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0521 | 1.3621 | 0.00% | 0.36% | -- | 3.01% | 6.55% | 2.17% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0435 | 1.3535 | 0.15% | -0.11% | 0.54% | 2.36% | 5.91% | 1.33% | -22.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0419 | 1.3519 | 0.05% | -- | 0.39% | 1.98% | 5.67% | 1.17% | -22.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0414 | 1.3514 | -0.66% | -0.84% | 0.34% | 2.34% | 6.09% | 1.13% | -22.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0483 | 1.3583 | 0.00% | -- | 1.00% | 2.96% | -- | 1.80% | -22.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0447 | 1.3547 | 0.00% | 0.17% | -- | 2.81% | 6.06% | 1.45% | -22.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0502 | 1.3602 | 0.00% | -- | 1.27% | 3.16% | 6.88% | 1.98% | -22.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0465 | 1.3565 | 0.35% | 0.11% | 1.25% | 2.92% | 6.77% | 1.62% | -22.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0429 | 1.3529 | 0.00% | 0.26% | 0.90% | 2.61% | -- | 1.27% | -22.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0453 | 1.3553 | 0.49% | -- | 1.63% | 2.15% | -- | 1.51% | -22.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0402 | 1.3502 | 0.00% | 0.22% | 1.14% | 1.37% | -- | 1.01% | -22.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0401 | 1.3501 | 0.00% | 0.21% | -- | 1.06% | -- | 1.00% | -23.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0379 | 1.3479 | 0.00% | 0.24% | 0.68% | 2.61% | 6.30% | 0.79% | -23.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0347 | 1.3447 | -0.13% | -- | 0.85% | 2.12% | 6.65% | 0.48% | -23.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0360 | 1.3460 | -0.10% | -- | 0.79% | 2.30% | 6.98% | 0.60% | -23.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0370 | 1.3470 | 0.15% | 0.65% | 0.89% | 2.58% | 6.47% | 0.70% | -23.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0354 | 1.3454 | 0.17% | 0.90% | 0.73% | 2.48% | 6.30% | 0.54% | -23.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0336 | 1.3436 | 0.00% | 0.50% | 0.79% | 2.96% | 5.60% | 0.37% | -23.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0303 | 1.3403 | 0.40% | -- | -- | 2.04% | 4.94% | 0.05% | -23.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0262 | 1.3362 | -0.22% | -0.32% | -- | 1.94% | 4.52% | -0.35% | -24.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0285 | 1.3385 | 0.00% | -0.02% | -- | 1.81% | 5.19% | -0.13% | -23.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0334 | 1.3434 | 0.00% | 0.09% | 1.17% | 1.32% | 5.75% | 0.35% | -23.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0295 | 1.3395 | 0.08% | -- | 0.79% | 1.87% | 5.06% | -0.03% | -23.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0287 | 1.3387 | -0.11% | -0.21% | 0.69% | 1.79% | 5.03% | -0.11% | -24.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0298 | 1.3398 | -0.26% | -- | 0.71% | 1.90% | 5.04% | 0.00% | -23.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0325 | 1.3425 | 0.00% | 0.56% | 1.28% | 2.17% | 5.40% | 5.31% | -23.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0309 | 1.3409 | 0.00% | 0.29% | 1.25% | 2.96% | 5.69% | 5.15% | -23.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0267 | 1.3367 | 0.07% | 0.12% | 1.32% | 3.33% | 5.41% | 4.72% | -24.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0260 | 1.3360 | -0.18% | -0.15% | 1.25% | 3.54% | 5.34% | 4.65% | -24.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0279 | 1.3379 | 0.15% | -- | 1.05% | -- | 5.63% | 4.84% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0264 | 1.3364 | 0.06% | -0.55% | 0.94% | -- | 5.37% | 4.69% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0258 | 1.3358 | 0.03% | -0.38% | 0.92% | 3.64% | 5.21% | 4.63% | -24.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0255 | 1.3355 | -0.19% | -- | 1.01% | -- | 5.11% | 4.60% | -24.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0275 | 1.3375 | 0.00% | 0.52% | 1.21% | -- | 5.32% | 4.80% | -24.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0321 | 1.3421 | 0.23% | 1.24% | 0.86% | 4.57% | 5.46% | 5.27% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0297 | 1.3397 | 0.00% | 1.01% | 0.35% | 4.29% | 5.46% | 5.03% | -23.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0222 | 1.3322 | 0.08% | -0.03% | -0.43% | 3.57% | 4.92% | 4.26% | -24.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0214 | 1.3314 | 0.19% | 0.19% | -0.03% | 3.33% | 4.68% | 4.18% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0195 | 1.3295 | 0.01% | 0.19% | -0.19% | 3.01% | 4.57% | 3.99% | -24.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0194 | 1.3294 | -0.23% | 0.12% | 0.33% | 3.00% | 4.19% | 3.98% | -24.81% | -- | -- | | 2024-12-03 | 1.0217 | 1.3317 | -0.08% | 0.68% | 0.85% | 3.22% | 4.19% | 4.21% | -24.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0225 | 1.3325 | 0.29% | 0.63% | 0.93% | 3.37% | 4.27% | 4.29% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0195 | 1.3295 | 0.19% | 0.61% | 0.93% | 2.95% | 3.83% | 3.99% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0176 | 1.3276 | -0.06% | -0.04% | 0.46% | -- | 3.37% | 3.79% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0182 | 1.3282 | 0.34% | 0.10% | 0.66% | 2.93% | 3.52% | 3.86% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0148 | 1.3248 | -0.13% | -0.20% | 0.33% | 2.47% | 2.96% | 3.51% | -24.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0161 | 1.3261 | 0.28% | -0.03% | 0.45% | -- | 3.09% | 3.64% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0133 | 1.3233 | -0.46% | -0.19% | 0.06% | 2.17% | 2.59% | 3.36% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0180 | 1.3280 | 0.08% | 0.15% | 0.70% | -- | 2.69% | 3.84% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0172 | 1.3272 | 0.04% | -0.51% | 0.68% | -- | 2.49% | 3.75% | -24.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0168 | 1.3268 | 0.04% | -0.64% | 0.64% | 2.52% | 2.54% | 3.71% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0164 | 1.3264 | 0.12% | -0.95% | 0.60% | 2.57% | 2.50% | 3.67% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0152 | 1.3252 | -0.13% | -1.11% | 1.09% | 2.50% | 2.04% | 3.55% | -24.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0165 | 1.3265 | -0.58% | -1.23% | 0.67% | 2.55% | 2.39% | 3.68% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0224 | 1.3324 | -0.09% | 0.07% | 1.56% | -- | 2.97% | 4.28% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0233 | 1.3333 | -0.27% | 0.19% | 1.65% | -- | 3.16% | 4.38% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0261 | 1.3361 | -0.05% | 0.99% | 1.93% | -- | 3.44% | 4.66% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0266 | 1.3366 | -0.25% | 1.33% | 0.66% | 3.20% | 3.40% | 4.71% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0292 | 1.3392 | 0.73% | 1.64% | 1.84% | 3.45% | 3.58% | 4.98% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0217 | 1.3317 | 0.03% | 1.05% | 1.10% | -- | 2.64% | 4.21% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0214 | 1.3314 | 0.53% | 1.12% | 1.07% | -- | 2.70% | 4.18% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0160 | 1.3260 | 0.29% | 0.31% | 0.53% | -- | 2.16% | 3.63% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0131 | 1.3231 | 0.05% | 0.16% | 0.25% | 1.52% | 1.82% | 3.34% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0126 | 1.3226 | 0.15% | 0.21% | 0.20% | 1.56% | 1.62% | 3.28% | -24.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0111 | 1.3211 | 0.10% | -0.21% | 0.05% | 1.64% | 1.28% | 3.13% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0101 | 1.3201 | -0.28% | -0.26% | 0.88% | 1.53% | 1.49% | 3.03% | -24.50% | -- | -- | | 2024-10-28 | 1.0129 | 1.3229 | 0.14% | 0.20% | 1.16% | 1.83% | 1.77% | 3.31% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0115 | 1.3215 | 0.10% | 0.12% | -- | 1.76% | 2.36% | 3.17% | -24.49% | -- | -- | | 2024-10-24 | 1.0105 | 1.3205 | -0.27% | 0.66% | 1.70% | -- | 2.43% | 3.07% | -24.28% | -- | -- | | 2024-10-23 | 1.0132 | 1.3232 | 0.05% | 0.80% | 2.25% | 1.72% | 2.85% | 3.35% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0127 | 1.3227 | 0.18% | 0.84% | -- | -- | 2.29% | 3.29% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0109 | 1.3209 | 0.06% | 0.12% | -- | -- | 2.11% | 3.11% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0103 | 1.3203 | 0.64% | 0.36% | 2.07% | 1.01% | 1.44% | 3.05% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0039 | 1.3139 | -0.13% | -0.62% | -- | 0.48% | 0.46% | 2.40% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0052 | 1.3152 | 0.09% | -0.13% | -- | -- | 0.65% | 2.53% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0043 | 1.3143 | -0.53% | -1.53% | -- | 0.12% | 0.15% | 2.44% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0097 | 1.3197 | 0.30% | -0.09% | -- | -- | 0.69% | 2.99% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0067 | 1.3167 | -0.35% | -0.39% | 1.96% | 0.32% | 0.50% | 2.68% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0102 | 1.3202 | 0.37% | -0.04% | -- | -- | 0.86% | 3.04% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0065 | 1.3165 | -1.31% | -0.41% | 1.98% | -- | 0.37% | 2.66% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0199 | 1.3299 | 0.92% | 0.92% | 3.18% | -- | 1.74% | 4.03% | -23.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0106 | 1.3206 | 0.93% | 1.99% | 2.11% | -- | 0.81% | 3.08% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0013 | 1.3113 | 0.00% | -- | 1.22% | 0.00% | -0.08% | 2.13% | -24.92% | -- | -- | | 2024-09-24 | 0.9936 | 1.3036 | 0.27% | -- | -- | -0.71% | -0.83% | 1.35% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9909 | 1.3009 | 0.00% | -- | -- | -1.36% | -1.10% | 1.07% | -26.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9898 | 1.2998 | 0.00% | 0.25% | -0.11% | -1.68% | -1.50% | 0.96% | -26.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9870 | 1.2970 | -0.03% | -0.27% | -- | -- | -2.03% | 0.67% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9873 | 1.2973 | 0.00% | -0.24% | -- | -- | -2.00% | 0.70% | -27.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9870 | 1.2970 | -0.15% | -0.22% | -- | -2.03% | -1.88% | 0.67% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9885 | 1.2985 | -0.12% | -0.12% | -- | -1.88% | -2.32% | 0.83% | -26.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9897 | 1.2997 | 0.00% | -0.06% | -- | -- | -2.31% | 0.95% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9897 | 1.2997 | -0.01% | -- | -- | -- | -2.56% | 0.95% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9898 | 1.2998 | 0.06% | 0.06% | -- | -1.81% | -2.16% | 0.96% | -26.38% | -- | -- | | 2024-09-02 | 0.9892 | 1.2992 | -0.05% | -0.11% | -- | -- | -2.22% | 0.90% | -26.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9897 | 1.2997 | -0.06% | -- | -0.51% | -2.18% | -2.29% | 0.95% | -26.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9903 | 1.3003 | 0.00% | -0.15% | -0.46% | -2.18% | -2.21% | 1.01% | -26.23% | -- | -- | | 2024-08-27 | 0.9892 | 1.2992 | -0.11% | -- | -0.55% | -- | -1.55% | 0.90% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9903 | 1.3003 | 0.00% | -0.15% | -0.44% | -1.91% | -1.44% | 1.01% | -25.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9918 | 1.3018 | 0.00% | 0.14% | -- | -- | -1.87% | 1.16% | -24.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9918 | 1.3018 | 0.09% | -- | -- | -- | -2.17% | 1.16% | -24.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9909 | 1.3009 | 0.05% | -- | -- | -- | -2.25% | 1.07% | -25.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9904 | 1.3004 | -0.08% | -0.44% | -1.27% | -2.41% | -2.42% | 1.02% | -25.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9912 | 1.3012 | 0.00% | -0.37% | -- | -2.58% | -2.52% | 1.10% | -25.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9948 | 1.3048 | -0.01% | -0.31% | -- | -1.03% | -3.13% | 1.47% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9949 | 1.3049 | 0.00% | -0.21% | -- | -- | -3.20% | 1.48% | -24.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9979 | 1.3079 | 0.09% | 0.39% | -0.99% | -0.24% | -2.97% | 1.78% | -23.54% | 开放申购 | 开放赎回 |
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