|
| 长信内需均衡A(012493)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 | 0.5607 | 0.5607 | -0.28% | -- | -0.71% | -- | 16.89% | 12.05% | -27.12% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5623 | 0.5623 | 0.00% | -- | -0.43% | -- | 20.30% | 12.37% | -26.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5680 | 0.5680 | 0.00% | 0.28% | -- | -- | 19.58% | 13.51% | -28.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5630 | 0.5630 | 0.00% | -1.23% | -- | 9.34% | -- | 12.51% | -29.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5664 | 0.5664 | -0.07% | 1.72% | -- | -- | 14.82% | 13.19% | -29.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5668 | 0.5668 | 0.59% | 1.03% | -- | 10.19% | 15.11% | 13.27% | -29.49% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5635 | 0.5635 | -1.14% | 0.11% | 1.94% | 10.04% | -- | 12.61% | -29.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5700 | 0.5700 | 0.00% | -- | 3.00% | -- | 14.05% | 13.91% | -29.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5568 | 0.5568 | -0.75% | -0.85% | -1.95% | -- | 11.70% | 11.27% | -31.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5610 | 0.5610 | -0.34% | -- | -0.44% | -- | -- | 12.11% | -32.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5629 | 0.5629 | 0.00% | 0.11% | -0.34% | -- | -- | 12.49% | -32.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5616 | 0.5616 | 0.00% | 0.66% | 0.68% | -- | 10.53% | 12.23% | -34.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5623 | 0.5623 | 0.00% | -- | 5.50% | -- | -- | 12.37% | -34.05% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5647 | 0.5647 | 1.22% | 4.88% | 5.95% | 3.61% | -- | 12.85% | -34.39% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5579 | 0.5579 | 0.00% | -- | -- | -- | 6.69% | 11.49% | -33.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5579 | 0.5579 | 0.00% | -- | 5.50% | 3.26% | -- | 11.49% | -31.55% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5484 | 0.5484 | 1.86% | -- | 3.49% | -0.76% | 3.06% | 9.59% | -32.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5384 | 0.5384 | 0.00% | -2.60% | 1.60% | -- | -1.32% | 7.59% | -32.53% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5528 | 0.5528 | -0.11% | -2.12% | -- | -2.56% | -- | 10.47% | -29.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5534 | 0.5534 | -1.98% | -- | 5.25% | -- | -1.37% | 10.59% | -27.73% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5646 | 0.5646 | -0.58% | 0.27% | -- | 1.06% | -- | 12.83% | -26.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5679 | 0.5679 | 0.78% | 1.81% | 8.19% | -- | -- | 13.49% | -26.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5635 | 0.5635 | -0.23% | -- | 7.35% | 1.68% | -2.12% | 12.61% | -27.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5648 | 0.5648 | 0.00% | 5.97% | 7.60% | -- | -1.89% | 12.87% | -26.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5631 | 0.5631 | 0.95% | -- | -- | -- | -- | 12.53% | -24.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5578 | 0.5578 | 0.00% | -- | -- | 3.47% | -6.00% | 11.47% | -25.45% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5330 | 0.5330 | 0.00% | 0.59% | -- | -0.97% | -8.47% | 6.51% | -28.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5288 | 0.5288 | -0.21% | 0.49% | -- | -- | -- | 5.68% | -26.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5299 | 0.5299 | 0.00% | -- | 2.46% | -- | -- | 5.90% | -27.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5262 | 0.5262 | 0.00% | -- | -- | -4.36% | -- | 5.16% | -26.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5258 | 0.5258 | 0.00% | -1.22% | -- | -- | -12.70% | 5.08% | -28.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5249 | 0.5249 | 0.00% | -- | -- | -0.04% | -- | 4.90% | -25.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5278 | 0.5278 | -0.85% | -- | -- | 0.51% | -- | 5.48% | -25.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5323 | 0.5323 | 0.00% | -- | -- | -- | -8.13% | 6.37% | -24.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5131 | 0.5131 | 0.00% | -- | -5.85% | 2.85% | -7.13% | 2.54% | -29.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5172 | 0.5172 | 0.45% | 1.00% | -- | 3.25% | -5.67% | 3.36% | -29.12% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5149 | 0.5149 | 0.00% | -- | -- | 2.28% | -- | 2.90% | -29.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5144 | 0.5144 | 0.45% | -- | -9.26% | -- | -3.67% | 2.80% | -31.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5121 | 0.5121 | 0.00% | -- | -9.73% | -- | -2.46% | 2.34% | -31.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4786 | 0.4786 | 0.00% | -- | -- | -- | -- | -4.36% | -32.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5450 | 0.5450 | 0.00% | -- | 1.26% | 5.29% | -- | 8.91% | -23.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5403 | 0.5403 | 0.00% | -- | -- | -- | 0.90% | 7.97% | -24.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5526 | 0.5526 | 0.00% | -2.52% | -2.44% | -- | 2.96% | 10.43% | -24.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5669 | 0.5669 | -0.07% | 2.29% | 2.76% | 7.92% | -- | 13.29% | -22.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5673 | 0.5673 | 0.00% | -- | -- | -- | 9.37% | 13.37% | -18.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5587 | 0.5587 | 0.00% | -- | 3.62% | 1.53% | -- | 11.65% | -24.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5542 | 0.5542 | 0.00% | 3.28% | -- | -- | -- | 10.75% | -25.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5609 | 0.5609 | 0.00% | 0.29% | -- | 8.83% | -- | 12.09% | -28.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5391 | 0.5391 | 0.47% | -3.40% | 8.06% | 5.44% | 4.86% | 7.73% | -31.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5366 | 0.5366 | -0.30% | -5.26% | 7.56% | 3.73% | 5.05% | 7.23% | -32.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5382 | 0.5382 | -3.77% | -- | 7.88% | 6.34% | 5.51% | 7.55% | -33.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5593 | 0.5593 | 0.00% | -- | 12.11% | 9.41% | -- | 11.77% | -30.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5581 | 0.5581 | -1.47% | 2.46% | -- | 12.27% | 8.60% | 11.53% | -30.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5664 | 0.5664 | 0.00% | 2.66% | -- | 14.49% | 10.22% | 13.19% | -28.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5502 | 0.5502 | 1.01% | 2.04% | -- | 7.88% | 8.69% | 9.95% | -34.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5447 | 0.5447 | -1.27% | 2.58% | -- | 7.46% | -- | 8.85% | -34.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5517 | 0.5517 | 0.00% | -- | -- | 7.63% | -- | 10.25% | -34.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5392 | 0.5392 | 1.54% | -- | 13.13% | 0.09% | -- | 7.75% | -33.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5310 | 0.5310 | 0.00% | 6.43% | 11.41% | -2.14% | -- | 6.12% | -34.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5251 | 0.5251 | 0.00% | 5.25% | -- | -5.28% | -- | 4.94% | -36.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4989 | 0.4989 | 0.00% | -1.83% | -3.61% | -6.61% | -3.39% | -0.30% | -39.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5009 | 0.5009 | -0.50% | -- | -- | -7.28% | -1.57% | 0.10% | -42.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5034 | 0.5034 | -1.04% | -- | -- | -5.82% | -1.51% | 0.60% | -41.80% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5087 | 0.5087 | 0.10% | 3.16% | -- | -3.51% | -4.68% | 1.66% | -41.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5082 | 0.5082 | 0.00% | 6.97% | -- | -3.77% | -4.78% | 1.56% | -41.17% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4931 | 0.4931 | 3.79% | -- | -- | -7.90% | -11.55% | -1.46% | -43.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4751 | 0.4751 | -0.31% | -2.18% | -- | -10.58% | -14.78% | -5.06% | -46.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4766 | 0.4766 | 0.00% | -- | -- | -12.05% | -12.76% | -4.76% | -46.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4857 | 0.4857 | 0.00% | -- | -5.76% | -11.90% | -12.72% | -2.94% | -46.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5004 | 0.5004 | -1.11% | -- | -3.12% | -9.23% | -13.11% | 0.00% | -46.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5060 | 0.5060 | 0.00% | -- | -1.33% | -8.22% | -13.07% | -12.14% | -46.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5176 | 0.5176 | 0.00% | -- | 1.25% | -0.58% | -9.86% | -10.12% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5224 | 0.5224 | -0.82% | -5.07% | 2.43% | -- | -9.13% | -9.29% | -44.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5267 | 0.5267 | 0.27% | -1.62% | 3.91% | 13.81% | -8.56% | -8.54% | -44.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5253 | 0.5253 | -0.85% | -- | 2.48% | -- | -9.02% | -8.79% | -44.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5298 | 0.5298 | 0.00% | 1.67% | 3.36% | -- | -8.24% | -8.00% | -44.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5503 | 0.5503 | 2.78% | 8.22% | 2.15% | 20.00% | -8.22% | -4.45% | -43.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5354 | 0.5354 | 0.00% | 4.71% | -1.33% | 16.49% | -10.71% | -7.03% | -45.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5211 | 0.5211 | 1.11% | 0.89% | -4.68% | 13.78% | -13.21% | -9.52% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5154 | 0.5154 | 1.36% | 0.51% | -3.63% | 11.01% | -14.07% | -10.51% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5085 | 0.5085 | -0.55% | 0.47% | -6.28% | 8.45% | -13.92% | -11.70% | -46.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5113 | 0.5113 | -1.16% | 0.02% | -4.32% | 9.02% | -15.12% | -11.22% | -45.90% | -- | -- | | 2024-12-03 | 0.5173 | 0.5173 | 0.15% | 3.15% | -1.78% | 10.18% | -14.18% | -10.18% | -45.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5165 | 0.5165 | 0.72% | 3.90% | -1.94% | 10.98% | -14.32% | -10.31% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5128 | 0.5128 | 1.32% | 3.66% | -4.10% | 10.80% | -15.39% | -10.96% | -46.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5061 | 0.5061 | -1.00% | -1.23% | -6.50% | -- | -16.68% | -12.12% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5112 | 0.5112 | 1.93% | -0.83% | -4.31% | -- | -16.17% | -11.23% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5015 | 0.5015 | 0.89% | -1.67% | -6.12% | 8.22% | -18.36% | -12.92% | -47.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4971 | 0.4971 | 0.49% | -1.93% | -6.94% | 7.85% | -19.08% | -13.68% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4947 | 0.4947 | -3.45% | -3.49% | -7.45% | 7.64% | -19.34% | -14.10% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5124 | 0.5124 | -0.60% | -1.35% | -2.81% | -- | -16.36% | -11.03% | -47.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5155 | 0.5155 | 1.08% | -3.21% | -2.39% | -- | -15.17% | -10.49% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5100 | 0.5100 | 0.61% | -5.33% | -3.43% | 10.32% | -15.45% | -11.44% | -47.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5069 | 0.5069 | -1.11% | -6.58% | -4.01% | 9.62% | -15.96% | -11.98% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5126 | 0.5126 | -1.31% | -6.24% | -0.99% | 10.64% | -15.93% | -10.99% | -46.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5194 | 0.5194 | -2.48% | -6.31% | -2.99% | 12.23% | -14.16% | -9.81% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5326 | 0.5326 | -1.13% | -0.41% | 0.24% | -- | -12.16% | -7.52% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5387 | 0.5387 | -0.72% | -0.72% | 1.39% | -- | -11.72% | -6.46% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5426 | 0.5426 | -0.75% | 1.53% | 2.13% | -- | -11.08% | -5.78% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5467 | 0.5467 | -1.39% | 3.80% | -2.81% | 16.44% | -11.75% | -5.07% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5544 | 0.5544 | 3.66% | 5.72% | 0.56% | 18.36% | -10.67% | -3.73% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5348 | 0.5348 | -1.44% | 1.27% | -2.99% | -- | -14.32% | -7.14% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5426 | 0.5426 | 1.53% | 1.48% | -1.58% | -- | -12.38% | -5.78% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5344 | 0.5344 | 1.46% | -1.27% | -3.07% | -- | -13.71% | -7.21% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5267 | 0.5267 | 0.44% | -1.40% | -4.46% | 10.35% | -14.66% | -8.54% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5244 | 0.5244 | -0.70% | -1.76% | -4.88% | 9.32% | -14.43% | -8.94% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5281 | 0.5281 | -1.23% | -2.24% | -4.21% | 12.99% | -14.19% | -8.30% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5347 | 0.5347 | -1.22% | 0.04% | 2.71% | 12.78% | -11.61% | -7.15% | -44.85% | -- | -- | | 2024-10-28 | 0.5413 | 0.5413 | 1.33% | 2.67% | 3.98% | 13.81% | -10.51% | -6.01% | -43.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5342 | 0.5342 | 0.07% | 1.16% | -- | 12.46% | -10.20% | -7.24% | -44.66% | -- | -- | | 2024-10-24 | 0.5338 | 0.5338 | -1.18% | 4.34% | 10.63% | -- | -8.78% | -7.31% | -44.56% | -- | -- | | 2024-10-23 | 0.5402 | 0.5402 | 1.07% | 4.39% | 14.91% | 12.52% | -7.52% | -6.20% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5345 | 0.5345 | 1.38% | 3.25% | -- | -- | -9.01% | -7.19% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5272 | 0.5272 | -0.17% | -1.53% | -- | -- | -10.25% | -8.46% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5281 | 0.5281 | 3.23% | -0.60% | 14.11% | 7.05% | -13.00% | -8.30% | -43.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5116 | 0.5116 | -1.14% | -5.59% | -- | 3.90% | -16.31% | -11.17% | -47.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5175 | 0.5175 | -0.04% | -2.98% | -- | -- | -15.22% | -10.14% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5177 | 0.5177 | -3.31% | -7.96% | -- | 3.58% | -16.59% | -10.11% | -46.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5354 | 0.5354 | 0.77% | -2.88% | -- | -- | -13.74% | -7.03% | -45.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5313 | 0.5313 | -1.96% | -3.63% | 15.60% | 6.58% | -15.26% | -7.74% | -45.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5419 | 0.5419 | 1.59% | -1.71% | -- | -- | -13.13% | -5.90% | -45.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5334 | 0.5334 | -5.17% | -3.25% | 16.46% | -- | -14.52% | -7.38% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5625 | 0.5625 | 2.03% | 2.03% | 21.15% | 11.61% | -10.07% | -2.33% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5513 | 0.5513 | 5.90% | 17.27% | 17.77% | -- | -11.86% | -4.27% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5206 | 0.5206 | 0.00% | -- | -- | -0.44% | -18.05% | -9.60% | -47.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4825 | 0.4825 | 2.64% | -- | 4.69% | -9.32% | -25.15% | -16.22% | -49.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4701 | 0.4701 | 0.00% | -- | 2.00% | -13.84% | -27.07% | -18.37% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4628 | 0.4628 | 0.00% | 0.70% | 0.09% | -- | -28.99% | -19.64% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4586 | 0.4586 | -0.22% | -2.20% | -- | -- | -30.85% | -20.37% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4596 | 0.4596 | 0.00% | -2.00% | -- | -- | -30.97% | -20.19% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4580 | 0.4580 | -1.36% | -1.59% | -- | -20.44% | -30.62% | -20.47% | -51.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4643 | 0.4643 | -0.98% | -0.81% | -- | -19.36% | -30.82% | -19.38% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4689 | 0.4689 | -0.02% | 1.32% | -- | -- | -30.37% | -18.58% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4690 | 0.4690 | -0.11% | -- | -- | -20.96% | -31.12% | -18.56% | -50.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4695 | 0.4695 | 0.88% | -- | -- | -19.83% | -29.43% | -18.48% | -49.99% | -- | -- | | 2024-09-02 | 0.4654 | 0.4654 | -0.58% | 0.43% | -- | -19.83% | -30.05% | -19.19% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4681 | 0.4681 | 1.15% | 1.56% | 0.15% | -19.61% | -29.22% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4628 | 0.4628 | 0.00% | 0.70% | -2.38% | -21.65% | -30.28% | -19.64% | -51.05% | -- | -- | | 2024-08-26 | 0.4634 | 0.4634 | 0.54% | 0.24% | -2.57% | -- | -29.34% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4609 | 0.4609 | 0.28% | -0.32% | -4.00% | -- | -28.68% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4596 | 0.4596 | 0.00% | -0.80% | -- | -- | -29.84% | -20.19% | -51.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4623 | 0.4623 | -0.02% | -- | -- | -- | -29.91% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4624 | 0.4624 | -0.19% | -- | -- | -- | -30.64% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4633 | 0.4633 | 0.11% | -1.32% | -7.30% | -22.47% | -30.93% | -19.55% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4628 | 0.4628 | 0.00% | -1.20% | -- | -23.76% | -31.52% | -19.64% | -52.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4695 | 0.4695 | 0.23% | -1.63% | -6.85% | -20.50% | -32.19% | -18.48% | -51.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4684 | 0.4684 | 0.00% | -2.36% | -- | -- | -32.57% | -18.67% | -51.37% | 开放申购 | 开放赎回 |
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