|
| 长信汇智量化选股A(018724)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 | | 2025-07-25 | 1.0105 | 1.0105 | 0.00% | -- | -- | -- | -- | 12.23% | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.0076 | 1.0076 | 0.95% | 3.03% | -- | 11.17% | -- | 11.91% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 0.9981 | 0.9981 | 0.00% | -- | -- | -- | -- | 10.85% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 0.9828 | 0.9828 | 0.50% | 1.23% | -- | 10.06% | 14.77% | 9.15% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 0.9779 | 0.9779 | -0.01% | 1.16% | 4.71% | 9.50% | -- | 8.61% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 0.9780 | 0.9780 | 0.00% | -- | 5.32% | -- | 12.14% | 8.62% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.9767 | 0.9767 | 0.60% | -- | 4.75% | -- | 11.03% | 8.47% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 0.9709 | 0.9709 | 0.43% | -- | -- | -- | -- | 7.83% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 0.9667 | 0.9667 | 0.00% | 1.07% | 3.92% | -- | -- | 7.36% | -- | 限大额 | 开放赎回 | | 2025-07-02 | 0.9565 | 0.9565 | -0.13% | -- | 4.09% | -- | -- | 6.23% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 0.9577 | 0.9577 | 0.31% | 1.63% | 4.22% | -- | 7.53% | 6.36% | -- | -- | -- | | 2025-06-30 | 0.9547 | 0.9547 | 0.71% | 2.94% | 3.90% | -0.82% | -- | 6.03% | -- | 限大额 | 开放赎回 | | 2025-06-27 | 0.9480 | 0.9480 | 0.00% | -- | -- | -- | 8.19% | 5.29% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 0.9423 | 0.9423 | 1.61% | -- | 1.46% | -2.61% | 7.77% | 4.65% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.9274 | 0.9274 | 0.00% | -0.70% | -0.14% | -- | 4.25% | 3.00% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 0.9230 | 0.9230 | -1.12% | -- | -0.62% | -- | -- | 2.51% | -- | 限大额 | 开放赎回 | | 2025-06-18 | 0.9335 | 0.9335 | 0.00% | 0.12% | 0.45% | -- | 3.15% | 3.68% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 0.9339 | 0.9339 | 0.57% | 0.40% | 0.49% | -- | -- | 3.72% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 0.9286 | 0.9286 | 0.00% | -0.01% | -0.28% | -- | 3.41% | 3.13% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 0.9324 | 0.9324 | 0.00% | 0.63% | 1.29% | -- | -- | 3.55% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 0.9302 | 0.9302 | 0.16% | 1.23% | 1.05% | -4.73% | 2.76% | 3.31% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 0.9287 | 0.9287 | 0.04% | 1.07% | 1.29% | -5.39% | 3.35% | 3.14% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.9283 | 0.9283 | 0.18% | -- | -- | -- | -- | 3.10% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 0.9266 | 0.9266 | 0.00% | -- | -- | -4.03% | 0.21% | 2.91% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 0.9189 | 0.9189 | 0.00% | -1.06% | -- | -- | -0.34% | 2.05% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.9248 | 0.9248 | -0.42% | -0.43% | -- | -- | 0.71% | 2.71% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.9287 | 0.9287 | 0.00% | -0.06% | 1.82% | -5.28% | 1.04% | 3.14% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 0.9288 | 0.9288 | -0.05% | -- | 3.46% | -3.57% | -- | 3.15% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 0.9293 | 0.9293 | 0.00% | 0.96% | 4.05% | -- | -- | 3.21% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 0.9312 | 0.9312 | 0.00% | 1.56% | -- | -- | -2.11% | 3.42% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 0.9205 | 0.9205 | 0.00% | -- | -- | -3.71% | -- | 2.23% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 0.9186 | 0.9186 | 0.19% | -- | -- | -3.91% | -2.87% | 2.02% | -- | 限大额 | 开放赎回 | | 2025-05-06 | 0.9169 | 0.9169 | 0.00% | -- | -- | -- | -2.94% | 1.83% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 0.9086 | 0.9086 | 0.00% | -- | -5.61% | -2.62% | -1.67% | 0.91% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.9121 | 0.9121 | 0.63% | 2.13% | -- | -1.60% | 0.15% | 1.30% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 0.9064 | 0.9064 | 0.00% | -- | -- | -2.64% | -- | 0.67% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 0.8977 | 0.8977 | 0.53% | -- | -- | -2.23% | -3.32% | -0.30% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 0.8930 | 0.8930 | -0.01% | -- | -8.76% | -2.74% | -3.27% | -0.82% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 0.8931 | 0.8931 | 0.00% | -- | -- | -- | -0.10% | -0.81% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.8700 | 0.8700 | 0.00% | -- | -10.90% | -- | -- | -3.38% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 0.9626 | 0.9626 | 0.00% | -- | -- | 2.27% | -- | 6.91% | -- | 限大额 | 开放赎回 | | 2025-03-26 | 0.9646 | 0.9646 | 0.00% | -- | -- | -- | -- | 7.13% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 0.9676 | 0.9676 | 0.00% | -1.13% | -- | -- | 9.26% | 7.46% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 0.9787 | 0.9787 | 0.00% | -- | -- | 6.59% | 11.20% | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9764 | 0.9764 | -0.53% | -- | 2.13% | 5.41% | 13.61% | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9816 | 0.9816 | 0.00% | 0.01% | -- | 5.97% | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9655 | 0.9655 | 0.26% | -0.47% | 3.48% | 5.30% | 12.08% | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9630 | 0.9630 | 0.00% | -- | 3.22% | 3.74% | 12.51% | 6.95% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9815 | 0.9815 | 0.00% | -- | 5.20% | 7.35% | -- | 9.01% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9701 | 0.9701 | 0.00% | 1.73% | 3.09% | 7.41% | 15.12% | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9805 | 0.9805 | 0.00% | -- | 4.87% | 4.68% | 20.53% | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9632 | 0.9632 | 1.01% | -0.51% | 4.90% | 3.44% | 20.52% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9536 | 0.9536 | 0.00% | -0.59% | 3.86% | 4.25% | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9681 | 0.9681 | 0.92% | -- | 9.53% | 0.55% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9593 | 0.9593 | 0.00% | 2.82% | 8.53% | -1.24% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9560 | 0.9560 | 0.00% | 2.47% | -- | -0.50% | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9330 | 0.9330 | -0.85% | 0.63% | -0.87% | 1.32% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9410 | 0.9410 | 1.52% | 2.48% | -- | 2.97% | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9269 | 0.9269 | -0.44% | -- | 0.38% | 0.68% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9310 | 0.9310 | -0.43% | -- | -0.74% | 1.26% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9350 | 0.9350 | 0.84% | 2.13% | -0.31% | 2.51% | -- | 3.84% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9272 | 0.9272 | 0.98% | 5.20% | -1.14% | 2.57% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9182 | 0.9182 | 0.00% | 3.88% | 0.00% | 4.63% | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9155 | 0.9155 | 3.87% | -- | -- | 0.81% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8814 | 0.8814 | -0.28% | -0.58% | -- | -0.74% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8839 | 0.8839 | 0.00% | 0.01% | -- | -3.29% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8865 | 0.8865 | 0.31% | -- | -4.30% | -2.77% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8838 | 0.8838 | -1.84% | -6.10% | -4.79% | -3.07% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9004 | 0.9004 | -2.48% | -- | -2.98% | -1.25% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9233 | 0.9233 | 0.00% | -- | 0.68% | 1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9412 | 0.9412 | 0.00% | 0.35% | 2.94% | 12.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9234 | 0.9234 | -1.55% | -0.23% | 2.26% | 19.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9379 | 0.9379 | 0.00% | -- | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9235 | 0.9235 | 0.58% | -1.90% | 0.96% | 20.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9182 | 0.9182 | -0.79% | -- | -1.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9255 | 0.9255 | 0.00% | 0.21% | -0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9483 | 0.9483 | 0.73% | 3.49% | -1.51% | 23.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9414 | 0.9414 | 0.00% | 2.67% | -3.08% | 21.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9236 | 0.9236 | -0.29% | -0.48% | -3.70% | 18.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9263 | 0.9263 | 1.09% | 1.00% | -1.79% | 17.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9163 | 0.9163 | -0.07% | 1.25% | -2.80% | 14.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9169 | 0.9169 | -1.23% | 0.28% | -0.39% | 15.23% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9283 | 0.9283 | 0.02% | 3.48% | 2.57% | 16.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9281 | 0.9281 | 1.20% | 2.76% | 2.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9171 | 0.9171 | 1.34% | 1.56% | 0.00% | 15.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9050 | 0.9050 | -1.02% | -3.38% | -2.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9143 | 0.9143 | 1.92% | -2.52% | -0.71% | 15.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8971 | 0.8971 | -0.68% | -3.66% | -2.57% | 12.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9032 | 0.9032 | 0.02% | -1.26% | -1.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9030 | 0.9030 | -3.60% | -3.02% | -1.78% | 13.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9367 | 0.9367 | -0.13% | -0.83% | 2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9379 | 0.9379 | 0.72% | -2.94% | 3.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9312 | 0.9312 | 1.80% | -3.28% | 3.01% | 13.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9147 | 0.9147 | -1.76% | -5.83% | 1.18% | 12.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9311 | 0.9311 | -1.42% | -2.92% | 5.04% | 14.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9445 | 0.9445 | -2.26% | -1.70% | 4.01% | 16.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9663 | 0.9663 | 0.36% | 2.45% | 8.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9628 | 0.9628 | -0.88% | 2.13% | 8.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9713 | 0.9713 | 1.27% | 5.52% | 9.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9591 | 0.9591 | -0.18% | 5.98% | -1.43% | 16.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9608 | 0.9608 | 1.87% | 5.15% | 5.37% | 17.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9432 | 0.9432 | 0.05% | 3.36% | 3.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9427 | 0.9427 | 2.41% | 2.79% | 3.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9205 | 0.9205 | 1.71% | -0.95% | 0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9050 | 0.9050 | -0.95% | -1.72% | -0.75% | 7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9137 | 0.9137 | 0.13% | -0.02% | 0.21% | 8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9125 | 0.9125 | -0.50% | -0.88% | 0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9171 | 0.9171 | -1.31% | -0.25% | 9.32% | 12.13% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9293 | 0.9293 | 0.92% | 1.89% | 10.78% | 12.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9208 | 0.9208 | 0.76% | 1.86% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9139 | 0.9139 | -0.73% | 4.14% | 15.83% | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9206 | 0.9206 | 0.13% | 4.26% | 19.62% | 11.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9194 | 0.9194 | 0.80% | 3.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9121 | 0.9121 | 0.90% | 0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9040 | 0.9040 | 3.01% | 1.80% | 17.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8776 | 0.8776 | -0.61% | -3.98% | -- | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8830 | 0.8830 | -0.38% | -2.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8864 | 0.8864 | -2.39% | -8.90% | -- | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9081 | 0.9081 | 2.26% | -0.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8880 | 0.8880 | -2.84% | -2.61% | 14.67% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9140 | 0.9140 | 1.21% | 0.24% | 17.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9031 | 0.9031 | -7.18% | -0.95% | 15.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9730 | 0.9730 | 6.71% | 6.71% | 23.48% | 14.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9118 | 0.9118 | 8.69% | 18.48% | 14.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8389 | 0.8389 | 0.00% | -- | 5.58% | -4.26% | -- | -- | -- | -- | -- | | 2024-09-24 | 0.7890 | 0.7890 | 2.52% | -- | -- | -9.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7696 | 0.7696 | 0.00% | -- | -- | -13.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7687 | 0.7687 | 0.00% | -0.74% | -5.58% | -15.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7706 | 0.7706 | -0.49% | -3.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7744 | 0.7744 | -0.53% | -2.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7785 | 0.7785 | -0.50% | -2.68% | -- | -14.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7824 | 0.7824 | -0.71% | -- | -- | -13.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7880 | 0.7880 | -1.15% | -1.17% | -- | -12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7972 | 0.7972 | 0.19% | 0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7957 | 0.7957 | -0.53% | -- | -- | -13.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7999 | 0.7999 | 0.00% | 0.67% | -- | -12.80% | -- | -- | -- | -- | -- | | 2024-08-30 | 0.7973 | 0.7973 | 0.26% | -- | -- | -13.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7952 | 0.7952 | 0.00% | -0.49% | -2.78% | -13.85% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.7946 | 0.7946 | -0.68% | -- | -3.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8000 | 0.8000 | 0.00% | -2.26% | -2.95% | -12.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7991 | 0.7991 | 0.00% | -2.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8185 | 0.8185 | 0.54% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8141 | 0.8141 | -0.25% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8161 | 0.8161 | 0.33% | -0.61% | -6.42% | -13.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8134 | 0.8134 | 0.00% | -0.59% | -- | -14.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8211 | 0.8211 | 0.35% | -2.10% | -3.49% | -12.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8182 | 0.8182 | 0.00% | -2.41% | -- | -13.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8387 | 0.8387 | 0.04% | -- | -5.83% | -9.56% | -- | -- | -- | 开放申购 | 开放赎回 |
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