|
| 长信睿进A(519957)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 | 0.8735 | 0.8735 | -0.11% | -- | 6.14% | -- | 18.23% | 12.65% | -13.47% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8745 | 0.8745 | 0.00% | 2.99% | -- | -- | 17.98% | 12.78% | -13.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8586 | 0.8586 | 0.00% | 2.48% | -- | -- | -- | 10.73% | -13.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8491 | 0.8491 | 0.00% | 2.29% | -- | 9.62% | -- | 9.50% | -15.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8378 | 0.8378 | 0.14% | 1.21% | 3.86% | 9.46% | 9.15% | 8.05% | -16.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8366 | 0.8366 | 0.55% | 1.43% | -- | 8.65% | 9.03% | 7.89% | -16.16% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8320 | 0.8320 | 0.23% | 0.67% | 3.32% | 8.05% | -- | 7.30% | -16.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8301 | 0.8301 | 0.00% | -- | 2.79% | -- | 6.79% | 7.05% | -16.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8278 | 0.8278 | 0.36% | -- | -- | -- | 6.44% | 6.76% | -17.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8248 | 0.8248 | -0.21% | -- | -- | -- | -- | 6.37% | -18.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8265 | 0.8265 | 0.00% | 1.00% | 2.40% | -- | -- | 6.59% | -18.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8183 | 0.8183 | -0.84% | -- | 3.32% | -- | -- | 5.53% | -20.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8252 | 0.8252 | 0.27% | -- | 4.19% | -- | 6.08% | 6.42% | -19.42% | -- | -- | | 2025-06-30 | 0.8230 | 0.8230 | 0.00% | 3.24% | 3.91% | 2.91% | -- | 6.14% | -20.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7972 | 0.7972 | 0.00% | -1.01% | 0.19% | -- | 2.67% | 2.81% | -20.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7997 | 0.7997 | -0.87% | -- | -0.40% | -- | -- | 3.13% | -19.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8067 | 0.8067 | 0.00% | -- | -- | -- | 3.24% | 4.04% | -18.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8053 | 0.8053 | -0.28% | -0.22% | -- | -2.80% | -- | 3.86% | -18.25% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8076 | 0.8076 | 0.00% | -0.12% | 1.34% | -- | 4.01% | 4.15% | -17.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8071 | 0.8071 | -0.19% | 1.91% | 1.46% | -3.85% | 3.82% | 4.09% | -17.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8086 | 0.8086 | -0.26% | 2.10% | 1.35% | -3.85% | 3.96% | 4.28% | -17.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8107 | 0.8107 | 0.00% | -- | -- | -- | -- | 4.55% | -16.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7920 | 0.7920 | 0.00% | -0.46% | -- | -3.65% | 1.69% | 2.14% | -17.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7942 | 0.7942 | -0.19% | -1.08% | -- | -- | 2.19% | 2.42% | -16.68% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7957 | 0.7957 | 0.00% | -- | 2.78% | -- | -- | 2.62% | -17.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8056 | 0.8056 | 0.34% | 1.09% | 5.25% | -- | -- | 3.89% | -16.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8029 | 0.8029 | 0.00% | -- | 4.90% | -1.73% | -- | 3.55% | -15.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7969 | 0.7969 | 0.00% | -0.11% | -- | -- | 1.03% | 2.77% | -15.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7955 | 0.7955 | 0.00% | -- | -- | -2.10% | -- | 2.59% | -13.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7983 | 0.7983 | 0.06% | -- | -- | -1.76% | -- | 2.95% | -12.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7978 | 0.7978 | 0.00% | -- | -- | -- | -0.24% | 2.89% | -12.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7809 | 0.7809 | 0.00% | -- | -2.35% | 0.36% | 0.08% | 0.71% | -14.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7742 | 0.7742 | -0.05% | 0.55% | -- | -0.63% | 1.80% | -0.15% | -18.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7746 | 0.7746 | 0.00% | -- | -- | -1.55% | -- | -0.10% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7654 | 0.7654 | -0.60% | -- | -- | -1.85% | -0.44% | -1.29% | -22.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7700 | 0.7700 | 0.00% | -- | -6.33% | -1.26% | 0.23% | -0.70% | -21.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7700 | 0.7700 | 0.00% | -- | -7.06% | -- | 2.22% | -0.70% | -21.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7535 | 0.7535 | 0.00% | -- | -10.23% | -2.75% | -3.05% | -2.82% | -24.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7997 | 0.7997 | 0.00% | -- | -2.71% | -0.16% | -- | 3.13% | -20.44% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7975 | 0.7975 | 0.00% | -- | -- | -- | 2.03% | 2.85% | -20.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8022 | 0.8022 | 0.00% | -2.41% | -5.62% | 0.06% | 1.06% | 3.46% | -20.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8109 | 0.8109 | 0.00% | -- | -- | -- | 1.40% | 4.58% | -21.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8220 | 0.8220 | -0.78% | -1.75% | -- | 4.43% | -- | 6.01% | -20.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8285 | 0.8285 | 0.00% | -1.30% | -- | -- | 5.65% | 6.85% | -19.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8304 | 0.8304 | 0.00% | -- | 1.05% | 1.02% | -- | 7.09% | -19.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8366 | 0.8366 | -0.33% | 2.84% | -- | -- | -- | 7.89% | -19.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8394 | 0.8394 | -0.19% | 2.12% | 3.30% | 6.24% | 10.04% | 8.25% | -18.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8410 | 0.8410 | 0.00% | -1.53% | -- | 6.44% | 9.52% | 8.46% | -19.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8196 | 0.8196 | 0.75% | -3.30% | 5.33% | 4.77% | 6.10% | 5.70% | -21.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8135 | 0.8135 | -1.03% | -4.29% | 4.55% | 2.73% | 5.81% | 4.91% | -22.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8220 | 0.8220 | -3.76% | -- | 5.64% | 4.95% | -- | 6.01% | -22.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8541 | 0.8541 | 0.00% | -- | 9.77% | 8.03% | -- | 10.15% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8476 | 0.8476 | -0.28% | 6.59% | -- | 9.09% | 13.15% | 9.31% | -19.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8500 | 0.8500 | 0.00% | -- | -- | 9.17% | 13.47% | 9.62% | -18.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8170 | 0.8170 | 2.74% | -0.58% | 4.77% | 2.20% | 11.34% | 5.36% | -21.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7952 | 0.7952 | 0.00% | -1.82% | 1.97% | 0.34% | -- | 2.55% | -23.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8218 | 0.8218 | 1.47% | -- | 7.41% | -2.48% | -- | 5.98% | -19.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8099 | 0.8099 | 0.00% | 4.09% | 5.86% | -5.57% | -- | 4.45% | -21.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8126 | 0.8126 | 0.00% | 4.43% | -- | -3.83% | -- | 4.80% | -21.40% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7781 | 0.7781 | 0.00% | -0.84% | -2.86% | -4.59% | 4.60% | 0.35% | -24.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7791 | 0.7791 | -0.98% | -- | -1.81% | -4.67% | 4.83% | 0.48% | -25.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7868 | 0.7868 | -0.91% | -- | -- | -3.47% | 6.50% | 1.47% | -24.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7940 | 0.7940 | 1.19% | 2.08% | -- | -2.05% | 4.01% | 2.40% | -23.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7847 | 0.7847 | 0.63% | 2.98% | -- | -3.40% | 2.79% | 1.20% | -24.94% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7798 | 0.7798 | 0.00% | 1.92% | -0.93% | -1.10% | 1.91% | 0.57% | -25.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7778 | 0.7778 | 2.07% | -- | -- | -5.30% | -0.46% | 0.31% | -25.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7620 | 0.7620 | -0.41% | -0.33% | -- | -5.95% | -2.48% | -1.73% | -27.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7651 | 0.7651 | 0.00% | -- | -- | -8.21% | -2.25% | -1.33% | -27.18% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7748 | 0.7748 | 0.00% | -2.49% | -1.94% | -13.47% | -0.98% | -0.08% | -26.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7645 | 0.7645 | 0.00% | -- | -3.24% | -9.41% | -4.20% | -1.41% | -27.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7754 | 0.7754 | -2.42% | -- | -2.54% | -8.12% | -5.06% | 0.00% | -27.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7946 | 0.7946 | 0.00% | -0.89% | 0.57% | -5.84% | -3.12% | -2.71% | -25.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8010 | 0.8010 | 0.00% | -- | 1.32% | 2.72% | -0.45% | -1.92% | -24.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8017 | 0.8017 | 1.03% | 1.85% | 2.97% | 11.49% | -0.71% | -1.84% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7935 | 0.7935 | 0.00% | -1.07% | 1.91% | 12.31% | -1.72% | -2.84% | -25.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7952 | 0.7952 | 0.59% | -3.26% | -0.53% | -- | -3.27% | -2.63% | -25.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7905 | 0.7905 | 0.43% | -3.08% | -0.25% | 11.45% | -3.15% | -3.21% | -26.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7871 | 0.7871 | -1.87% | -- | -2.10% | -- | -4.11% | -3.62% | -26.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8021 | 0.8021 | 0.00% | 1.48% | -0.24% | -- | -2.28% | -1.79% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8220 | 0.8220 | 0.78% | 4.94% | -2.46% | 16.02% | -1.60% | 0.65% | -24.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8156 | 0.8156 | 0.00% | 4.26% | -4.91% | 14.87% | -2.53% | -0.13% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7904 | 0.7904 | 0.04% | -0.65% | -6.57% | 12.27% | -4.69% | -3.22% | -27.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7901 | 0.7901 | 0.87% | 0.00% | -4.70% | 11.38% | -4.25% | -3.26% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7833 | 0.7833 | 0.13% | 0.01% | -6.21% | 9.00% | -5.10% | -4.09% | -28.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7823 | 0.7823 | -1.21% | -1.05% | -4.39% | 8.53% | -6.54% | -4.21% | -28.10% | -- | -- | | 2024-12-03 | 0.7919 | 0.7919 | -0.47% | 1.64% | -2.28% | 8.96% | -5.86% | -3.04% | -27.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7956 | 0.7956 | 0.70% | 2.39% | -1.83% | 10.22% | -5.42% | -2.58% | -26.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7901 | 0.7901 | 0.88% | 1.48% | -2.41% | 8.63% | -5.66% | -3.26% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7832 | 0.7832 | -0.94% | -2.10% | -4.39% | -- | -6.47% | -4.10% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7906 | 0.7906 | 1.48% | -1.42% | -3.05% | 8.64% | -4.62% | -3.20% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7791 | 0.7791 | 0.27% | -2.54% | -4.46% | 6.62% | -5.35% | -4.60% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7770 | 0.7770 | -0.21% | -1.96% | -4.72% | -- | -5.60% | -4.86% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7786 | 0.7786 | -2.68% | -3.16% | -4.48% | 6.63% | -5.51% | -4.67% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8000 | 0.8000 | -0.25% | -2.45% | -1.31% | -- | -3.85% | -2.04% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8020 | 0.8020 | 0.33% | -4.69% | -1.27% | -- | -4.86% | -1.80% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7994 | 0.7994 | 0.87% | -5.14% | -1.59% | 8.88% | -4.23% | -2.12% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7925 | 0.7925 | -1.43% | -7.60% | -2.44% | 8.28% | -5.06% | -2.96% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8040 | 0.8040 | -1.96% | -4.96% | 0.39% | 9.97% | -4.05% | -1.56% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8201 | 0.8201 | -2.54% | -2.95% | -0.15% | 12.73% | -1.32% | 0.42% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8415 | 0.8415 | -0.14% | 1.50% | 3.86% | -- | 1.85% | 3.04% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8427 | 0.8427 | -1.75% | 0.90% | 4.01% | -- | 2.20% | 3.18% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8577 | 0.8577 | 1.38% | 4.83% | 5.86% | -- | 4.01% | 5.02% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8460 | 0.8460 | 0.12% | 4.39% | -5.52% | 15.89% | 2.16% | 3.59% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8450 | 0.8450 | 1.92% | 3.92% | 0.13% | 15.69% | 2.34% | 3.47% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8291 | 0.8291 | -0.73% | 2.65% | -1.75% | -- | 1.20% | 1.52% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8352 | 0.8352 | 2.08% | 3.16% | -1.03% | -- | 3.33% | 2.27% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8182 | 0.8182 | 0.96% | -0.12% | -3.05% | -- | 1.22% | 0.18% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8104 | 0.8104 | -0.33% | -0.63% | -3.97% | 8.14% | 0.43% | -0.77% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8131 | 0.8131 | 0.67% | 1.12% | -3.65% | 8.36% | 0.51% | -0.44% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8077 | 0.8077 | -0.23% | -1.17% | -4.29% | 9.33% | -0.30% | -1.10% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8096 | 0.8096 | -1.17% | -0.67% | 3.82% | 9.23% | 1.91% | -0.87% | -22.66% | -- | -- | | 2024-10-28 | 0.8192 | 0.8192 | 0.45% | 1.06% | 5.05% | 10.17% | 3.12% | 0.31% | -21.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8155 | 0.8155 | 1.42% | 0.39% | -- | -- | 4.31% | -0.15% | -22.01% | -- | -- | | 2024-10-24 | 0.8041 | 0.8041 | -1.62% | 1.98% | 11.82% | -- | 3.93% | -1.54% | -22.76% | -- | -- | | 2024-10-23 | 0.8173 | 0.8173 | 0.27% | 2.87% | 15.68% | 9.10% | 7.03% | 0.07% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8151 | 0.8151 | 0.56% | 1.77% | -- | -- | 4.92% | -0.20% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8106 | 0.8106 | -0.21% | -1.30% | -- | -- | 4.34% | -0.75% | -22.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8123 | 0.8123 | 3.02% | 0.26% | 14.52% | 5.82% | 2.68% | -0.54% | -21.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7885 | 0.7885 | -0.76% | -5.40% | -- | 2.76% | -1.24% | -3.45% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7945 | 0.7945 | -0.80% | -4.93% | -- | -- | -0.31% | -2.72% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8009 | 0.8009 | -2.48% | -10.55% | -- | 3.04% | -1.01% | -1.93% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8213 | 0.8213 | 1.37% | -2.68% | -- | -- | 1.51% | 0.56% | -20.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8102 | 0.8102 | -2.80% | -3.99% | 14.11% | 4.18% | 0.52% | -0.80% | -21.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8335 | 0.8335 | -0.26% | -1.23% | 18.09% | -- | 4.29% | 2.06% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8357 | 0.8357 | -6.67% | -0.97% | 18.71% | -- | 4.25% | 2.33% | -19.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8954 | 0.8954 | 6.10% | 6.10% | 26.22% | -- | 11.65% | 9.64% | -13.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8439 | 0.8439 | 8.22% | 19.45% | 15.00% | -- | 5.22% | 3.33% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7798 | 0.7798 | 0.00% | -- | 7.16% | 1.97% | -2.00% | -4.52% | -24.91% | -- | -- | | 2024-09-24 | 0.7191 | 0.7191 | 1.78% | -- | -- | -6.77% | -10.56% | -11.95% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7065 | 0.7065 | 0.00% | -- | -- | -9.01% | -12.13% | -13.49% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7093 | 0.7093 | 0.00% | -0.10% | -3.09% | -9.23% | -11.34% | -13.15% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7085 | 0.7085 | -0.21% | -1.41% | -- | -- | -13.27% | -13.25% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7100 | 0.7100 | 0.60% | -1.50% | -- | -- | -13.33% | -13.06% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7058 | 0.7058 | 0.26% | -2.89% | -- | -9.21% | -13.45% | -13.58% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7040 | 0.7040 | -0.76% | -2.47% | -- | -9.44% | -13.67% | -13.80% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7094 | 0.7094 | -1.28% | -3.33% | -- | -8.79% | -14.32% | -13.14% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7186 | 0.7186 | -0.31% | -1.20% | -- | -- | -12.93% | -12.01% | -31.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7208 | 0.7208 | -0.83% | -- | -- | -- | -13.10% | -11.74% | -31.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7268 | 0.7268 | 0.69% | -0.12% | -- | -6.48% | -11.66% | -11.01% | -30.91% | -- | -- | | 2024-09-02 | 0.7218 | 0.7218 | -1.64% | -1.22% | -- | -7.14% | -12.26% | -11.62% | -31.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7338 | 0.7338 | 0.89% | -- | -0.68% | -5.78% | -10.62% | -10.15% | -31.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7273 | 0.7273 | 0.00% | -0.40% | -1.88% | -6.41% | -10.98% | -10.95% | -31.85% | -- | -- | | 2024-08-27 | 0.7277 | 0.7277 | -0.41% | -- | -2.14% | -7.11% | -8.35% | -10.90% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7307 | 0.7307 | 0.00% | -0.48% | -1.73% | -5.98% | -7.97% | -10.53% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7302 | 0.7302 | 0.00% | -0.12% | -- | -- | -11.51% | -10.59% | -30.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7342 | 0.7342 | 0.31% | -- | -- | -- | -10.80% | -10.10% | -30.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7319 | 0.7319 | 0.11% | -- | -- | -- | -12.03% | -10.38% | -31.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7311 | 0.7311 | 0.49% | 0.15% | -5.94% | -6.84% | -13.25% | -10.48% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7275 | 0.7275 | 0.00% | -0.40% | -- | -7.79% | -14.36% | -10.92% | -32.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7300 | 0.7300 | -0.05% | -2.59% | -- | -7.93% | -15.64% | -10.62% | -31.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7304 | 0.7304 | 0.00% | -2.67% | -- | -- | -15.78% | -10.57% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7494 | 0.7494 | -0.13% | -- | -3.66% | -5.10% | -14.82% | -8.24% | -28.55% | 开放申购 | 开放赎回 |
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