|
| 长信稳健均衡6个月持有A(011105)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 | 0.9898 | 0.9898 | -0.26% | -- | 0.19% | -- | 1.94% | 1.13% | -0.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9924 | 0.9924 | 0.00% | -- | 0.46% | -- | 2.20% | 1.40% | -0.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9930 | 0.9930 | 0.00% | 0.18% | -- | -- | -- | 1.46% | -0.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9929 | 0.9929 | 0.11% | 0.36% | -- | 1.15% | -- | 1.45% | -1.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9918 | 0.9918 | 0.06% | -- | -- | -- | -- | 1.34% | -1.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9912 | 0.9912 | 0.10% | 0.02% | -- | 1.05% | 2.27% | 1.28% | -1.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9902 | 0.9902 | 0.08% | -0.09% | -- | 0.93% | 2.18% | 1.18% | -1.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9894 | 0.9894 | 0.01% | -0.04% | 0.19% | -- | -- | 1.09% | -1.50% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9893 | 0.9893 | 0.00% | -- | 0.22% | -- | 2.12% | 1.08% | -1.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9910 | 0.9910 | -0.01% | -- | -- | -- | 2.37% | 1.26% | -1.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9911 | 0.9911 | 0.13% | -- | 0.33% | -- | -- | 1.27% | -2.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9898 | 0.9898 | 0.00% | 0.11% | 0.22% | -- | -- | 1.13% | -2.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9896 | 0.9896 | 0.00% | 0.17% | -- | -- | -- | 1.11% | -2.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9887 | 0.9887 | 0.00% | -- | 0.39% | -- | -- | 1.02% | -3.06% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9879 | 0.9879 | -0.03% | 0.08% | 0.30% | 0.95% | -- | 0.94% | -3.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9882 | 0.9882 | 0.00% | -- | -- | -- | 2.54% | 0.97% | -3.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9883 | 0.9883 | 0.12% | -- | 0.31% | 1.15% | 2.44% | 0.98% | -2.67% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9871 | 0.9871 | 0.00% | -0.04% | 0.19% | -- | 2.05% | 0.86% | -2.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9864 | 0.9864 | 0.00% | -0.23% | 0.14% | -- | -- | 0.79% | -1.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9875 | 0.9875 | 0.04% | -0.01% | -- | 1.02% | -- | 0.90% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9871 | 0.9871 | -0.16% | -- | 0.16% | -- | 2.07% | 0.86% | -1.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9887 | 0.9887 | 0.00% | 0.24% | -- | -- | -- | 1.02% | -1.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9878 | 0.9878 | 0.02% | -- | 0.37% | 1.22% | 1.72% | 0.93% | -2.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9876 | 0.9876 | 0.00% | 0.27% | 0.35% | -- | 1.70% | 0.91% | -1.58% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9863 | 0.9863 | -0.02% | -- | -- | -- | -- | 0.78% | -0.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9865 | 0.9865 | 0.00% | -- | -- | 1.09% | -- | 0.80% | -0.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9849 | 0.9849 | 0.00% | -0.03% | -- | 0.90% | 2.04% | 0.63% | 0.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9847 | 0.9847 | -0.05% | -0.03% | -- | -- | -- | 0.61% | 1.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9852 | 0.9852 | 0.00% | -- | 0.37% | 0.68% | -- | 0.66% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9850 | 0.9850 | 0.00% | -- | 0.42% | 0.77% | -- | 0.64% | 0.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9855 | 0.9855 | 0.00% | 0.23% | -- | -- | 2.41% | 0.69% | 2.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9842 | 0.9842 | 0.00% | -- | -- | 0.52% | -- | 0.56% | 3.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9831 | 0.9831 | -0.01% | -- | -- | 0.41% | -- | 0.45% | 3.68% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9832 | 0.9832 | 0.00% | -- | -- | -- | -- | 0.46% | 3.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9812 | 0.9812 | 0.00% | -- | 0.27% | 0.30% | 3.28% | 0.26% | 3.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9816 | 0.9816 | 0.00% | -- | -- | 0.47% | 3.60% | 0.30% | 3.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9816 | 0.9816 | 0.00% | -- | -- | 0.48% | -- | 0.30% | 3.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9809 | 0.9809 | -0.02% | -- | -- | 0.41% | 3.08% | 0.22% | 0.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9811 | 0.9811 | 0.00% | -- | 0.37% | 0.43% | 2.98% | 0.25% | 1.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9783 | 0.9783 | 0.00% | -- | -- | -0.04% | -- | -0.04% | -0.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9786 | 0.9786 | 0.00% | -- | 0.26% | 0.05% | 5.16% | -0.01% | -0.65% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | 5.31% | -0.06% | -0.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9771 | 0.9771 | 0.00% | -0.04% | -0.02% | -0.08% | 5.30% | -0.16% | -1.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9775 | 0.9775 | 0.00% | 0.16% | -- | 0.02% | -- | -0.12% | -1.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9775 | 0.9775 | 0.00% | -- | -0.08% | -- | 5.24% | -0.12% | -0.05% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9759 | 0.9759 | 0.00% | 0.01% | -- | -- | -- | -0.29% | -1.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9764 | 0.9764 | 0.00% | -0.13% | -- | 0.10% | -- | -0.24% | -2.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9759 | 0.9759 | 0.01% | -0.07% | -0.25% | 0.12% | 5.17% | -0.29% | -2.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9758 | 0.9758 | -0.03% | -0.15% | -0.26% | 0.14% | 5.15% | -0.30% | -3.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9761 | 0.9761 | -0.16% | -0.25% | -0.22% | 0.35% | 5.36% | -0.27% | -4.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9777 | 0.9777 | 0.00% | -- | -0.06% | 0.55% | -- | -0.10% | -4.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9766 | 0.9766 | -0.07% | -0.07% | -- | 0.49% | 5.29% | -0.21% | -4.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9773 | 0.9773 | -0.12% | -- | -- | 0.57% | 5.37% | -0.14% | -3.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9785 | 0.9785 | 0.00% | 0.02% | 0.13% | 0.67% | 5.86% | -0.02% | -4.03% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9775 | 0.9775 | 0.02% | -0.08% | 0.06% | 0.60% | 5.95% | -0.12% | -4.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9773 | 0.9773 | 0.00% | -0.11% | 0.04% | 0.59% | 6.15% | -0.14% | -4.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9783 | 0.9783 | 0.00% | -0.08% | 0.12% | 0.76% | 6.26% | -0.04% | -3.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9783 | 0.9783 | -0.01% | -- | 0.07% | 0.75% | 6.26% | -0.04% | -4.63% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9784 | 0.9784 | 0.00% | 0.01% | 0.08% | 0.78% | 6.27% | -0.03% | -4.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9791 | 0.9791 | 0.00% | 0.08% | -- | 0.90% | -- | 0.04% | -4.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9783 | 0.9783 | 0.00% | 0.12% | 0.02% | 1.08% | 6.11% | -0.04% | -4.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9770 | 0.9770 | 0.01% | -- | -0.06% | 0.90% | 6.17% | -0.17% | -6.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9769 | 0.9769 | -0.03% | -- | -- | 0.83% | 6.17% | -0.18% | -6.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9772 | 0.9772 | 0.01% | 0.01% | -- | 0.83% | 5.98% | -0.15% | -6.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9771 | 0.9771 | 0.02% | 0.07% | -- | 0.84% | 5.96% | -0.16% | -6.26% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9769 | 0.9769 | 0.00% | -0.07% | -0.04% | 0.85% | 5.78% | -0.18% | -5.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9771 | 0.9771 | 0.07% | -- | -- | 1.02% | 5.78% | -0.16% | -5.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9764 | 0.9764 | -0.12% | -0.25% | -- | 1.15% | 5.71% | -0.24% | -6.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9776 | 0.9776 | 0.00% | -0.14% | -- | 1.40% | 5.89% | -0.11% | -5.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9787 | 0.9787 | 0.00% | 0.00% | 0.34% | 1.36% | 6.07% | 0.00% | -5.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9788 | 0.9788 | -0.02% | -- | 0.35% | 1.31% | 5.86% | 0.01% | -5.63% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9790 | 0.9790 | 0.03% | 0.09% | 0.47% | 1.34% | 5.87% | 0.03% | -6.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9787 | 0.9787 | 0.00% | -- | 0.49% | 1.30% | 5.85% | 0.00% | -6.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9787 | 0.9787 | 0.00% | 0.08% | 0.55% | 1.30% | 6.06% | 5.85% | -6.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9781 | 0.9781 | 0.00% | -- | 0.59% | 1.03% | 6.26% | 5.79% | -6.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9779 | 0.9779 | 0.03% | 0.06% | 0.63% | 0.95% | 6.28% | 5.76% | -6.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9776 | 0.9776 | 0.00% | -0.01% | 0.60% | 0.92% | 6.25% | 5.73% | -6.41% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9769 | 0.9769 | -0.03% | -0.03% | 0.54% | -- | 5.85% | 5.66% | -6.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9772 | 0.9772 | -0.01% | 0.05% | 0.58% | 0.84% | 5.87% | 5.69% | -6.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9773 | 0.9773 | -0.04% | -- | 0.64% | -- | 5.65% | 5.70% | -6.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9777 | 0.9777 | 0.00% | 0.20% | 0.68% | -- | 5.70% | 5.74% | -6.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9772 | 0.9772 | 0.05% | 0.23% | 0.64% | 0.87% | 5.32% | 5.69% | -7.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9767 | 0.9767 | 0.00% | 0.21% | 0.61% | 0.82% | 5.38% | 5.63% | -7.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9757 | 0.9757 | 0.03% | 0.18% | 0.53% | 0.69% | 5.78% | 5.53% | -7.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9754 | 0.9754 | 0.04% | 0.22% | 0.55% | 0.66% | 5.36% | 5.49% | -6.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9750 | 0.9750 | 0.03% | 0.24% | 0.55% | 0.62% | 5.55% | 5.45% | -6.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9747 | 0.9747 | 0.03% | 0.24% | 0.56% | 0.62% | 4.73% | 5.42% | -6.93% | -- | -- | | 2024-12-03 | 0.9744 | 0.9744 | 0.05% | 0.26% | 0.58% | 0.59% | 4.24% | 5.39% | -6.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9739 | 0.9739 | 0.06% | 0.22% | 0.53% | 0.54% | 4.18% | 5.33% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9733 | 0.9733 | 0.06% | 0.15% | 0.58% | 0.53% | 4.14% | 5.27% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9727 | 0.9727 | 0.03% | 0.07% | 0.51% | -- | 3.66% | 5.20% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9724 | 0.9724 | 0.05% | 0.05% | 0.48% | 0.38% | 3.58% | 5.17% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9719 | 0.9719 | 0.01% | 0.02% | 0.42% | 0.24% | 3.53% | 5.12% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9718 | 0.9718 | 0.00% | 0.02% | 0.41% | -- | 3.52% | 5.10% | -6.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9718 | 0.9718 | -0.02% | 0.07% | 0.30% | 0.15% | 3.19% | 5.10% | -7.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9720 | 0.9720 | 0.01% | 0.11% | 0.29% | -- | 2.86% | 5.13% | -6.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9719 | 0.9719 | 0.02% | 0.07% | 0.30% | -- | 2.67% | 5.12% | -6.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9717 | 0.9717 | 0.01% | 0.07% | 0.28% | 0.07% | 3.03% | 5.09% | -6.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9716 | 0.9716 | 0.05% | 0.08% | 0.27% | 0.10% | 3.02% | 5.08% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9711 | 0.9711 | 0.02% | 0.05% | 0.35% | 0.02% | 2.21% | 5.03% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9709 | 0.9709 | -0.03% | 0.05% | 0.38% | -- | 2.78% | 5.01% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9712 | 0.9712 | 0.02% | 0.11% | 0.61% | -- | 2.83% | 5.04% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9710 | 0.9710 | 0.02% | 0.13% | 0.59% | -- | 2.86% | 5.02% | -6.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9708 | 0.9708 | 0.02% | 0.15% | 0.57% | -- | 2.84% | 5.00% | -6.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9706 | 0.9706 | 0.02% | 0.19% | 0.52% | -0.14% | 2.61% | 4.98% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9704 | 0.9704 | 0.03% | 0.28% | 0.45% | -0.17% | 2.36% | 4.95% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9701 | 0.9701 | 0.04% | 0.26% | 0.41% | -- | 2.18% | 4.92% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9697 | 0.9697 | 0.04% | 0.21% | 0.37% | -- | 3.10% | 4.88% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9693 | 0.9693 | 0.05% | 0.15% | 0.33% | -- | 3.06% | 4.83% | -6.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9688 | 0.9688 | 0.11% | 0.10% | 0.28% | -0.32% | 3.47% | 4.78% | -6.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9677 | 0.9677 | 0.01% | -0.03% | 0.17% | -0.34% | 3.14% | 4.66% | -6.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9676 | 0.9676 | -0.01% | -0.07% | 0.16% | -0.35% | 2.76% | 4.65% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9677 | 0.9677 | -0.01% | -0.12% | -0.04% | -0.34% | 3.16% | 4.66% | -6.37% | -- | -- | | 2024-10-28 | 0.9678 | 0.9678 | 0.00% | -0.14% | -0.03% | -0.28% | 3.17% | 4.67% | -6.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9678 | 0.9678 | -0.02% | -0.12% | -- | -- | 3.98% | 4.67% | -6.90% | -- | -- | | 2024-10-24 | 0.9680 | 0.9680 | -0.03% | -0.07% | -0.07% | -- | 4.06% | 4.69% | -6.62% | -- | -- | | 2024-10-23 | 0.9683 | 0.9683 | -0.06% | -0.02% | -0.04% | -0.21% | 4.29% | 4.73% | -6.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9689 | 0.9689 | -0.03% | 0.12% | -- | -- | 3.81% | 4.79% | -6.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9692 | 0.9692 | 0.02% | 0.21% | -- | -- | 3.85% | 4.82% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9690 | 0.9690 | 0.03% | 0.38% | -0.01% | -0.02% | 2.86% | 4.80% | -6.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9687 | 0.9687 | 0.02% | 0.48% | -- | -0.04% | 2.31% | 4.77% | -6.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9685 | 0.9685 | 0.08% | 0.53% | -- | -- | 2.52% | 4.75% | -6.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9677 | 0.9677 | 0.05% | 0.22% | -- | -0.11% | 2.01% | 4.66% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9672 | 0.9672 | 0.20% | 0.11% | -- | -- | 1.96% | 4.61% | -6.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9653 | 0.9653 | 0.12% | -0.08% | -0.36% | -0.29% | 1.99% | 4.40% | -6.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9641 | 0.9641 | 0.07% | -0.21% | -- | -- | 2.08% | 4.27% | -7.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9634 | 0.9634 | -0.23% | -0.28% | -0.58% | -- | 2.00% | 4.20% | -7.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9656 | 0.9656 | -0.05% | -0.05% | -0.35% | -0.23% | 2.17% | 4.43% | -6.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9661 | 0.9661 | -0.21% | -0.27% | -- | -- | 2.22% | 4.49% | -6.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9681 | 0.9681 | 0.00% | -- | -0.06% | 0.46% | 2.16% | 4.70% | -6.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9687 | 0.9687 | 0.00% | -- | -- | 0.40% | 1.67% | 4.77% | -6.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9687 | 0.9687 | 0.00% | -- | -- | 0.14% | 1.67% | 4.77% | -7.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9691 | 0.9691 | 0.00% | 0.03% | -0.15% | 0.36% | 1.72% | 4.81% | -6.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9688 | 0.9688 | 0.00% | -0.02% | -- | -- | 0.83% | 4.78% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9688 | 0.9688 | 0.00% | 0.01% | -- | -- | 0.63% | 4.78% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9690 | 0.9690 | 0.00% | 0.03% | -- | -0.22% | 0.87% | 4.80% | -7.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9690 | 0.9690 | 0.00% | -- | -- | 0.08% | -0.08% | 4.80% | -6.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9690 | 0.9690 | 0.03% | 0.08% | -- | -- | -0.08% | 4.80% | -6.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9687 | 0.9687 | 0.00% | -- | -- | -- | -0.45% | 4.77% | -6.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9687 | 0.9687 | 0.00% | 0.00% | -- | 0.27% | -0.01% | 4.77% | -6.08% | -- | -- | | 2024-09-02 | 0.9687 | 0.9687 | 0.00% | -0.09% | -- | 0.34% | -0.01% | 4.77% | -6.55% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9682 | 0.9682 | 0.00% | -0.22% | -0.29% | -0.10% | -0.82% | 4.72% | -5.49% | -- | -- | | 2024-08-27 | 0.9687 | 0.9687 | -0.09% | -- | -0.19% | 0.16% | 0.29% | 4.77% | -5.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9696 | 0.9696 | 0.00% | -0.14% | -0.09% | -- | 0.38% | 4.87% | -5.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9703 | 0.9703 | 0.00% | -0.06% | -- | -- | 0.46% | 4.94% | -3.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9710 | 0.9710 | 0.04% | -- | -- | -- | -0.28% | 5.02% | -3.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9706 | 0.9706 | -0.03% | -- | -- | -- | -0.55% | 4.98% | -4.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9709 | 0.9709 | 0.00% | -0.11% | 0.22% | 1.07% | -0.82% | 5.01% | -4.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9720 | 0.9720 | -0.01% | 0.01% | 0.43% | 1.88% | -1.86% | 5.13% | -3.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9721 | 0.9721 | 0.00% | 0.11% | -- | -- | -2.17% | 5.14% | -3.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9719 | 0.9719 | 0.09% | -- | 0.43% | 2.22% | -1.94% | 5.12% | -2.97% | 开放申购 | 开放赎回 |
|