|
| 长信先进装备三个月持有A(014144)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 | | 2025-07-30 | 0.8049 | 0.8049 | 0.00% | -- | -- | -- | -- | 20.82% | -8.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8037 | 0.8037 | 0.00% | 2.81% | -- | -- | -- | 20.64% | -9.56% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8040 | 0.8040 | 1.21% | 4.39% | -- | 19.87% | -- | 20.68% | -10.49% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7944 | 0.7944 | 1.62% | -- | -- | -- | -- | 19.24% | -11.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7817 | 0.7817 | 0.00% | 2.28% | -- | 18.12% | -- | 17.34% | -11.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7699 | 0.7699 | -0.04% | 1.70% | 8.79% | 16.92% | -- | 15.57% | -13.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7702 | 0.7702 | 0.00% | -- | 9.56% | -- | 16.40% | 15.61% | -13.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7643 | 0.7643 | 0.00% | -- | 7.78% | -- | 14.35% | 14.73% | -14.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7570 | 0.7570 | 0.00% | 1.69% | 7.28% | -- | 16.71% | 13.63% | -16.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7468 | 0.7468 | 0.00% | -- | 6.64% | -- | -- | 12.10% | -20.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7444 | 0.7444 | 0.00% | -- | 8.37% | -- | -- | 11.74% | -18.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7353 | 0.7353 | 0.73% | -- | -- | -- | 15.14% | 10.37% | -19.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7300 | 0.7300 | 0.00% | -- | 5.52% | -- | -- | 9.58% | -19.95% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7210 | 0.7210 | 1.64% | -- | 3.77% | -2.71% | 13.24% | 8.23% | -20.93% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7094 | 0.7094 | 0.00% | 0.24% | 2.10% | -- | 9.16% | 6.48% | -19.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7077 | 0.7077 | 0.67% | 0.30% | -- | -3.28% | -- | 6.23% | -15.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7030 | 0.7030 | -0.59% | 0.39% | -- | -- | 10.74% | 5.52% | -17.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7072 | 0.7072 | -0.27% | 0.61% | -- | -1.89% | -- | 6.15% | -17.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7091 | 0.7091 | 1.00% | 2.19% | 2.59% | -- | -- | 6.44% | -16.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7021 | 0.7021 | -0.50% | -- | 1.58% | -- | 11.21% | 5.39% | -17.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7056 | 0.7056 | 0.76% | 2.72% | 2.08% | -- | 11.77% | 5.91% | -14.25% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7003 | 0.7003 | -0.37% | 1.95% | 2.35% | -3.26% | 10.68% | 5.12% | -18.91% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7029 | 0.7029 | 1.30% | -- | -- | -- | -- | 5.51% | -16.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6939 | 0.6939 | 0.00% | -- | -- | -2.53% | 7.82% | 4.16% | -17.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6869 | 0.6869 | 0.00% | -1.14% | -- | -2.87% | -- | 3.11% | -16.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6918 | 0.6918 | -0.43% | -1.64% | -- | -- | -- | 3.84% | -15.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6948 | 0.6948 | 0.00% | -- | 1.74% | -5.99% | 9.19% | 4.29% | -14.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7051 | 0.7051 | 0.26% | -- | 6.54% | -- | -- | 5.84% | -13.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7033 | 0.7033 | 0.00% | -- | 6.27% | -2.66% | -- | 5.57% | -14.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6912 | 0.6912 | 0.00% | -- | -- | -3.63% | -- | 3.75% | -13.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6878 | 0.6878 | 0.53% | -- | -- | -4.10% | -- | 3.24% | -11.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6842 | 0.6842 | 0.00% | -- | -- | -- | 4.92% | 2.70% | -12.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6768 | 0.6768 | 0.00% | -- | -7.34% | -3.20% | 5.01% | 1.59% | -4.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6829 | 0.6829 | 1.82% | 3.71% | -- | -3.01% | 9.09% | 2.51% | -5.65% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6707 | 0.6707 | 0.00% | -- | -- | -5.36% | -- | 0.68% | -7.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6618 | 0.6618 | 0.58% | -- | -- | -4.31% | 3.88% | -0.66% | -13.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6580 | 0.6580 | -0.08% | -- | -10.45% | -4.86% | 3.46% | -1.23% | -11.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6585 | 0.6585 | 0.00% | -- | -10.00% | -- | 6.78% | -1.16% | -11.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6422 | 0.6422 | 0.00% | -- | -- | -- | -- | -3.60% | -20.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7304 | 0.7304 | 0.00% | -- | 3.28% | 4.21% | -- | 9.64% | -13.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7411 | 0.7411 | 0.00% | 0.86% | -- | 6.60% | 18.65% | 11.24% | -15.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7441 | 0.7441 | 0.00% | -- | -- | 6.80% | -- | 11.69% | -14.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7348 | 0.7348 | 0.42% | -- | 1.94% | 6.28% | -- | 10.30% | -17.03% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7317 | 0.7317 | 0.00% | -- | -- | -- | 18.53% | 9.83% | -16.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7208 | 0.7208 | 0.00% | -- | 0.10% | 3.10% | -- | 8.20% | -18.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7239 | 0.7239 | 0.00% | -0.18% | -- | 5.28% | 17.38% | 8.66% | -21.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7119 | 0.7119 | 0.45% | -2.36% | 1.82% | 5.16% | 15.29% | 6.86% | -22.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7087 | 0.7087 | 0.21% | -- | 1.36% | 3.96% | 14.32% | 6.38% | -23.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7072 | 0.7072 | -2.48% | -4.32% | 1.14% | 6.20% | 20.74% | 6.15% | -24.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7252 | 0.7252 | 0.00% | -- | 3.72% | 7.66% | -- | 8.86% | -22.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7291 | 0.7291 | 0.00% | 1.63% | -- | 9.94% | 23.91% | 9.44% | -21.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7391 | 0.7391 | 0.00% | -- | 4.05% | 7.49% | 28.00% | 10.94% | -19.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7225 | 0.7225 | 0.71% | 0.33% | 4.47% | 5.29% | 26.13% | 8.45% | -20.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7174 | 0.7174 | -0.47% | 0.56% | 3.73% | 5.87% | -- | 7.69% | -21.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7208 | 0.7208 | 0.00% | -- | 4.22% | 4.28% | -- | 8.20% | -21.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7201 | 0.7201 | 0.94% | -- | 8.20% | 1.22% | -- | 8.09% | -20.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7134 | 0.7134 | 0.00% | 2.03% | 7.20% | 0.06% | -- | 7.08% | -21.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7172 | 0.7172 | 0.00% | 2.57% | -- | 1.93% | -- | 7.66% | -21.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6992 | 0.6992 | 0.00% | -1.08% | -0.24% | 1.61% | 19.50% | 4.95% | -24.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7041 | 0.7041 | -0.65% | -- | -- | 1.50% | 24.18% | 5.69% | -24.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7087 | 0.7087 | -0.23% | -- | 1.72% | 2.25% | 25.97% | 6.38% | -24.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7103 | 0.7103 | 0.50% | 3.15% | 1.95% | 3.29% | 20.35% | 6.62% | -23.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7068 | 0.7068 | 2.20% | 6.61% | 1.45% | 3.47% | 19.76% | 6.09% | -25.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6916 | 0.6916 | 0.00% | 3.92% | 0.03% | 5.93% | 15.36% | 3.81% | -28.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6886 | 0.6886 | 3.86% | -- | -- | 1.00% | 10.89% | 3.36% | -27.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6630 | 0.6630 | -0.38% | 0.48% | -- | -1.21% | 6.76% | -0.48% | -31.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6655 | 0.6655 | 0.00% | -- | -- | -3.98% | 8.56% | -0.11% | -31.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6598 | 0.6598 | 0.00% | -- | -4.04% | -4.28% | 4.51% | -0.96% | -32.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6662 | 0.6662 | -2.82% | -- | -2.35% | -3.35% | 1.52% | 0.00% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6855 | 0.6855 | 0.00% | -1.40% | 1.86% | -0.55% | 5.51% | 4.47% | -31.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7009 | 0.7009 | 0.00% | 0.60% | 4.05% | 10.95% | 11.52% | 6.81% | -29.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6952 | 0.6952 | 0.00% | 0.55% | 4.45% | 19.31% | 10.63% | 5.94% | -30.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6967 | 0.6967 | -0.21% | -- | 1.18% | -- | 11.99% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6982 | 0.6982 | 0.74% | -0.13% | 1.75% | -- | 10.40% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6931 | 0.6931 | 0.25% | -0.22% | 2.29% | 21.40% | 9.77% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6914 | 0.6914 | 0.09% | -- | 0.03% | 22.26% | 7.59% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6908 | 0.6908 | 0.00% | 1.01% | -0.06% | 22.16% | 7.50% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6991 | 0.6991 | 0.65% | 3.45% | -1.73% | 22.63% | 7.17% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6946 | 0.6946 | 0.00% | 2.60% | -2.58% | -- | 7.06% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6839 | 0.6839 | -0.54% | 0.25% | -2.41% | 20.09% | 6.94% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6876 | 0.6876 | 1.75% | 2.17% | -1.21% | 20.15% | 5.69% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6758 | 0.6758 | -0.18% | 1.49% | -3.90% | 16.64% | 3.83% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6770 | 0.6770 | -0.69% | 0.50% | -1.41% | 17.03% | 1.82% | 3.17% | -- | -- | -- | | 2024-12-03 | 0.6817 | 0.6817 | -0.07% | 3.52% | 0.66% | 17.53% | 3.55% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6822 | 0.6822 | 1.37% | 2.86% | 0.74% | 18.50% | 3.63% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6730 | 0.6730 | 1.07% | 1.11% | -1.55% | 15.58% | 1.95% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6659 | 0.6659 | -1.14% | -3.16% | -2.94% | -- | 0.45% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6736 | 0.6736 | 2.29% | -2.18% | -2.11% | 16.34% | 1.72% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6585 | 0.6585 | -0.71% | -4.04% | -4.30% | 11.82% | 0.32% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6632 | 0.6632 | -0.36% | -2.13% | -3.62% | 12.35% | 1.04% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6656 | 0.6656 | -3.20% | -3.70% | -3.97% | 12.60% | 0.60% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6876 | 0.6876 | -0.15% | -1.50% | -0.01% | -- | 3.06% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6886 | 0.6886 | 0.35% | -3.93% | 0.81% | -- | 2.27% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6862 | 0.6862 | 1.27% | -3.54% | 0.45% | 14.92% | 3.61% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6776 | 0.6776 | -1.97% | -4.96% | -0.81% | 13.81% | 2.31% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6912 | 0.6912 | -0.99% | -1.37% | 4.03% | -- | 3.50% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6981 | 0.6981 | -2.61% | -0.78% | 2.39% | 16.62% | 4.37% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7168 | 0.7168 | 0.76% | 2.99% | 6.81% | -- | 7.81% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7114 | 0.7114 | -0.22% | 1.17% | 6.01% | -- | 9.70% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7130 | 0.7130 | 1.74% | 3.83% | 6.24% | -- | 9.95% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7008 | 0.7008 | -0.40% | 3.48% | -5.21% | 16.98% | 7.87% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7036 | 0.7036 | 1.09% | 2.79% | 2.07% | 16.66% | 7.90% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6960 | 0.6960 | -1.02% | 1.95% | 0.97% | -- | 6.37% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7032 | 0.7032 | 2.40% | 2.87% | 2.02% | -- | 9.07% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6867 | 0.6867 | 1.40% | 0.09% | -0.38% | -- | 6.51% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6772 | 0.6772 | -1.07% | -1.58% | -1.76% | 6.53% | 4.81% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6845 | 0.6845 | 0.26% | -0.04% | -0.70% | 7.93% | 5.88% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6827 | 0.6827 | -0.13% | -1.59% | -0.96% | -- | 5.81% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6836 | 0.6836 | -0.36% | -1.37% | 8.22% | 9.34% | 6.61% | 4.18% | -- | -- | -- | | 2024-10-28 | 0.6861 | 0.6861 | -0.29% | -0.23% | 8.61% | 8.63% | 7.00% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6881 | 0.6881 | 0.48% | 0.73% | -- | -- | 9.14% | 4.86% | -- | -- | -- | | 2024-10-24 | 0.6848 | 0.6848 | -1.28% | 4.89% | 17.52% | -- | 10.49% | 4.36% | -- | -- | -- | | 2024-10-23 | 0.6937 | 0.6937 | 0.09% | 5.99% | 21.89% | 9.18% | 12.50% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6931 | 0.6931 | 0.79% | 4.32% | -- | -- | 11.41% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6877 | 0.6877 | 0.67% | 0.87% | -- | -- | 10.54% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6831 | 0.6831 | 4.63% | 1.79% | 19.65% | -- | 7.76% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6529 | 0.6529 | -0.24% | -5.80% | 15.46% | -0.52% | 1.44% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6545 | 0.6545 | -1.49% | -5.31% | 15.74% | -- | 1.68% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6644 | 0.6644 | -2.55% | -10.13% | 17.49% | 0.41% | 2.48% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6818 | 0.6818 | 1.59% | -1.09% | 20.57% | -- | 5.17% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6711 | 0.6711 | -3.17% | -2.64% | -- | 0.40% | 1.01% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6931 | 0.6931 | 0.27% | 0.55% | -- | -- | 2.70% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6912 | 0.6912 | -6.51% | 0.28% | 21.37% | 6.57% | 2.04% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7393 | 0.7393 | 7.25% | 7.25% | 29.18% | 17.41% | 10.01% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6893 | 0.6893 | 9.12% | 21.12% | 17.01% | -- | 2.57% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6317 | 0.6317 | 0.00% | -- | 9.10% | -1.08% | -4.88% | -3.73% | -- | -- | -- | | 2024-09-24 | 0.5827 | 0.5827 | 2.39% | 3.04% | -1.29% | -8.48% | -13.65% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5691 | 0.5691 | 0.00% | 0.64% | -3.59% | -12.43% | -15.66% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5709 | 0.5709 | 0.95% | -- | -4.11% | -13.67% | -16.45% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5655 | 0.5655 | -0.81% | -1.19% | -- | -10.92% | -18.14% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5701 | 0.5701 | 0.00% | -1.61% | -- | -- | -18.56% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5695 | 0.5695 | -0.49% | -1.08% | -- | -9.79% | -20.05% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5723 | 0.5723 | -1.23% | -2.85% | -- | -9.55% | -19.12% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5794 | 0.5794 | 0.16% | -0.50% | -- | -- | -16.05% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5785 | 0.5785 | -0.26% | -- | -- | -10.11% | -16.49% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5800 | 0.5800 | 0.75% | 0.17% | -- | -9.30% | -15.99% | -11.61% | -- | -- | -- | | 2024-09-02 | 0.5757 | 0.5757 | -2.27% | -2.24% | -- | -9.42% | -16.61% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5891 | 0.5891 | 1.17% | -0.20% | -- | -- | -15.52% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5823 | 0.5823 | 0.00% | -1.49% | -6.86% | -7.98% | -15.74% | -11.26% | -- | -- | -- | | 2024-08-27 | 0.5790 | 0.5790 | -1.68% | -- | -8.33% | -9.36% | -13.09% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5889 | 0.5889 | -0.24% | -1.37% | -6.76% | -- | -11.60% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5903 | 0.5903 | -0.14% | -0.86% | -7.10% | -7.23% | -12.55% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5911 | 0.5911 | 0.00% | -- | -- | -- | -14.52% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5971 | 0.5971 | 0.29% | -- | -- | -- | -13.86% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5954 | 0.5954 | 0.00% | -- | -- | -- | -11.75% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5986 | 0.5986 | 0.00% | -0.75% | -- | -8.92% | -13.04% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5991 | 0.5991 | -0.66% | -5.76% | -4.86% | -7.19% | -13.96% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6031 | 0.6031 | 0.00% | -4.90% | -- | -- | -13.77% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6357 | 0.6357 | 0.24% | -- | -2.26% | -1.47% | -9.37% | -3.12% | -- | 开放申购 | 开放赎回 |
|