|
| 长信增利策略(519993)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 | 0.8734 | 2.8512 | 0.00% | -- | -- | -- | -- | 16.98% | -9.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8455 | 2.8233 | 0.00% | 0.13% | -- | -- | -- | 13.25% | -14.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8456 | 2.8234 | 0.12% | 4.05% | -- | 12.84% | -- | 13.26% | -14.95% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8446 | 2.8224 | 0.02% | -- | -- | -- | -- | 13.13% | -15.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8444 | 2.8222 | 0.37% | 5.41% | -- | -- | -- | 13.10% | -15.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8413 | 2.8191 | 3.56% | 5.06% | -- | 14.81% | 14.43% | 12.68% | -16.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8124 | 2.7902 | -0.04% | 0.63% | 3.53% | -- | -- | 8.81% | -19.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8127 | 2.7905 | 0.00% | -- | 3.95% | -- | 9.10% | 8.85% | -19.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8011 | 2.7789 | 0.04% | -- | -- | -- | 5.64% | 7.30% | -20.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8008 | 2.7786 | -0.81% | -- | -- | -- | -- | 7.26% | -21.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8073 | 2.7851 | 0.00% | 0.80% | 2.85% | -- | -- | 8.13% | -20.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8009 | 2.7787 | 0.00% | -- | 5.53% | -- | -- | 7.27% | -21.44% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7977 | 2.7755 | -0.36% | -- | -- | -- | 10.76% | 6.84% | -20.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8006 | 2.7784 | 0.00% | -- | 6.43% | 3.08% | -- | 7.23% | -19.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7724 | 2.7502 | 1.10% | -- | 2.55% | -0.99% | 5.74% | 3.46% | -22.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7640 | 2.7418 | 0.00% | -2.64% | 1.43% | -- | 3.03% | 2.33% | -21.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7847 | 2.7625 | 0.37% | -0.03% | -- | -- | -- | 5.10% | -17.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7818 | 2.7596 | -0.94% | 0.23% | 3.44% | -- | 5.01% | 4.71% | -17.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7892 | 2.7670 | 0.00% | 0.82% | -- | -2.04% | -- | 5.71% | -17.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7849 | 2.7627 | 0.63% | 3.43% | 3.91% | -2.81% | 5.47% | 5.13% | -16.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7800 | 2.7578 | -0.36% | 2.78% | 2.69% | -3.25% | 4.28% | 4.47% | -17.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7828 | 2.7606 | 0.00% | -- | -- | -- | -- | 4.85% | -15.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7589 | 2.7367 | 0.00% | 0.76% | -- | -1.33% | 2.82% | 1.65% | -17.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7522 | 2.7300 | -0.13% | 0.05% | -- | -- | -- | 0.75% | -16.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7532 | 2.7310 | 0.00% | -- | 0.68% | -- | -- | 0.88% | -17.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7518 | 2.7296 | 0.00% | -- | -- | -3.80% | -- | 0.70% | -17.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7558 | 2.7336 | 0.00% | -0.50% | -- | -- | -3.55% | 1.23% | -17.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7554 | 2.7332 | 0.00% | -- | -- | -4.80% | -- | 1.18% | -14.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7587 | 2.7365 | -0.12% | -- | -- | -4.39% | -- | 1.62% | -13.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7596 | 2.7374 | 0.00% | -- | 0.60% | -- | -3.41% | 1.74% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7427 | 2.7205 | 0.00% | -- | -4.71% | -4.53% | -1.90% | -0.52% | -13.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7481 | 2.7259 | -0.17% | -- | -- | -3.66% | 0.63% | 0.20% | -13.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7494 | 2.7272 | 0.00% | -- | -- | -4.22% | -- | 0.38% | -12.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7328 | 2.7106 | 0.00% | -- | -9.32% | -4.30% | -3.59% | -1.85% | -18.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7087 | 2.6865 | 0.00% | -- | -12.25% | -- | -5.38% | -5.08% | -21.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7551 | 2.7329 | 0.00% | -- | -2.82% | 2.99% | 0.29% | 1.14% | -20.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7794 | 2.7572 | 0.00% | -- | 1.34% | -- | -- | 4.39% | -16.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7767 | 2.7545 | 0.00% | -- | -- | -- | -- | 4.03% | -17.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7801 | 2.7579 | 0.00% | -3.46% | -2.43% | 1.17% | 3.78% | 4.49% | -19.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8081 | 2.7859 | 0.00% | 0.07% | -- | 5.10% | -- | 8.24% | -16.08% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8056 | 2.7834 | 0.00% | -- | 0.84% | 1.08% | 8.12% | 7.90% | -16.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8075 | 2.7853 | -0.01% | 3.93% | -- | -- | -- | 8.16% | -15.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8076 | 2.7854 | 0.17% | 5.01% | 1.78% | 3.82% | 10.13% | 8.17% | -15.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8062 | 2.7840 | 0.00% | 1.33% | -- | 3.64% | 8.89% | 7.98% | -17.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7825 | 2.7603 | 0.71% | -1.87% | 0.59% | 1.29% | 5.12% | 4.81% | -20.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7770 | 2.7548 | 1.03% | -2.81% | -0.12% | -1.46% | 6.53% | 4.07% | -21.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7691 | 2.7469 | -3.33% | -- | -1.13% | 1.14% | 9.97% | 3.01% | -22.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7956 | 2.7734 | 0.00% | -- | 2.28% | 3.26% | -- | 6.56% | -18.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7974 | 2.7752 | -0.26% | 3.77% | -- | 4.99% | 12.79% | 6.80% | -18.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7995 | 2.7773 | 0.00% | -- | -- | 5.41% | 13.08% | 7.09% | -17.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7815 | 2.7593 | 1.70% | -2.18% | 2.06% | 1.20% | 11.28% | 4.67% | -17.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7684 | 2.7462 | 0.00% | -3.24% | 0.35% | 0.47% | -- | 2.92% | -19.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7989 | 2.7767 | 0.60% | -- | 6.26% | -3.12% | -- | 7.01% | -14.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7941 | 2.7719 | 0.00% | 2.08% | 5.63% | -4.12% | -- | 6.36% | -14.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7935 | 2.7713 | 0.00% | 2.01% | -- | -5.59% | -- | 6.28% | -16.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7779 | 2.7557 | 0.00% | 0.30% | -- | -4.11% | 15.45% | 4.19% | -18.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7765 | 2.7543 | -0.75% | -- | 2.12% | -5.48% | 15.91% | 4.00% | -21.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7824 | 2.7602 | -0.17% | -- | 1.29% | -4.99% | 17.81% | 4.80% | -21.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7837 | 2.7615 | 1.04% | 2.47% | 1.46% | -4.29% | 13.14% | 4.97% | -21.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7756 | 2.7534 | 1.29% | 3.97% | 0.41% | -4.97% | 11.97% | 3.88% | -24.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7657 | 2.7435 | 0.00% | 1.85% | -0.42% | -2.45% | 10.25% | 2.56% | -25.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7648 | 2.7426 | 2.52% | -- | -- | -5.78% | 7.52% | 2.44% | -25.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7460 | 2.7238 | -0.77% | 1.59% | -- | -5.47% | 4.88% | -0.08% | -29.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7518 | 2.7296 | 0.00% | 2.54% | -- | -7.49% | 5.83% | 0.70% | -28.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7343 | 2.7121 | 0.15% | -- | -5.60% | -9.40% | 0.67% | -1.65% | -31.30% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7332 | 2.7110 | -1.79% | -- | -7.01% | -9.54% | -1.90% | -1.79% | -34.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7466 | 2.7244 | -1.88% | -- | -4.86% | -7.88% | -0.52% | 0.00% | -32.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7609 | 2.7387 | 0.00% | -1.32% | -1.64% | -6.12% | 1.08% | 1.39% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7711 | 2.7489 | 1.41% | 0.29% | 1.66% | 13.78% | 3.50% | 2.74% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7604 | 2.7382 | -1.55% | -2.14% | 0.25% | 16.00% | 2.07% | 1.32% | -29.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7724 | 2.7502 | 0.59% | -- | -1.61% | -- | 3.29% | 2.92% | -28.04% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7679 | 2.7457 | -0.21% | -3.65% | -0.56% | -- | 1.16% | 2.32% | -29.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7695 | 2.7473 | 0.08% | -2.77% | 0.61% | 16.36% | 1.38% | 2.53% | -29.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7689 | 2.7467 | -1.04% | -- | -0.89% | 16.94% | 1.29% | 2.45% | -29.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7770 | 2.7548 | 0.00% | 0.39% | 0.15% | 18.17% | 2.36% | 3.53% | -30.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7970 | 2.7748 | 0.71% | 3.05% | -3.35% | 20.83% | 2.39% | 6.20% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7914 | 2.7692 | 0.00% | 2.45% | -4.44% | 19.28% | 0.87% | 5.45% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7740 | 2.7518 | -0.50% | -1.36% | -6.92% | 17.18% | -0.06% | 3.13% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7779 | 2.7557 | 0.58% | 0.56% | -4.91% | 17.76% | 1.13% | 3.65% | -29.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7734 | 2.7512 | 0.12% | 1.71% | -5.80% | 15.14% | 0.91% | 3.05% | -31.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7725 | 2.7503 | -2.03% | 0.26% | -3.35% | 14.60% | -0.94% | 2.93% | -31.32% | -- | -- | | 2024-12-03 | 0.7885 | 2.7663 | 0.48% | 4.33% | -0.44% | 16.08% | 1.14% | 5.06% | -29.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7847 | 2.7625 | 1.43% | 3.32% | -0.92% | 16.37% | 0.65% | 4.56% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7736 | 2.7514 | 1.74% | 1.99% | -3.83% | 12.98% | -0.50% | 3.08% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7604 | 2.7382 | -1.31% | -3.22% | -7.09% | -- | -2.54% | 1.32% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7705 | 2.7483 | 1.94% | -1.85% | -5.02% | 12.84% | -0.53% | 2.66% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7558 | 2.7336 | -0.49% | -2.12% | -6.83% | 9.58% | -1.67% | 0.71% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7595 | 2.7373 | 0.13% | -0.69% | -6.37% | -- | -1.18% | 1.20% | -31.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7585 | 2.7363 | -3.46% | -2.23% | -7.89% | 9.94% | -1.17% | 1.07% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7857 | 2.7635 | 0.09% | -1.68% | -4.04% | -- | 1.46% | 4.69% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7850 | 2.7628 | 1.66% | -4.29% | -3.82% | -- | 0.46% | 4.60% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7722 | 2.7500 | 0.97% | -6.35% | -5.39% | 10.69% | -0.06% | 2.89% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7648 | 2.7426 | -1.42% | -7.66% | -6.30% | 9.59% | -1.02% | 1.91% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7758 | 2.7536 | -2.92% | -6.70% | -2.59% | 11.24% | -0.14% | 3.37% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7991 | 2.7769 | -2.57% | -4.93% | -1.55% | -- | 2.78% | 6.48% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8202 | 2.7980 | -0.53% | 0.26% | 3.93% | -- | 5.98% | 9.29% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8246 | 2.8024 | -0.43% | 0.44% | 4.49% | -- | 6.47% | 9.87% | -24.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8282 | 2.8060 | -0.40% | 3.62% | 4.94% | -- | 6.93% | 10.35% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8315 | 2.8093 | -1.07% | 4.99% | -3.75% | 18.31% | 6.53% | 10.79% | -20.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8405 | 2.8183 | 2.74% | 5.54% | 3.70% | 18.87% | 8.17% | 11.99% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8181 | 2.7959 | -0.35% | 2.21% | 0.94% | -- | 5.30% | 9.01% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8210 | 2.7988 | 2.71% | 2.06% | 1.30% | -- | 7.33% | 9.39% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7993 | 2.7771 | 0.92% | -2.33% | -1.38% | 11.49% | 4.50% | 6.50% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7920 | 2.7698 | -0.55% | -2.37% | -2.28% | 8.58% | 3.87% | 5.53% | -24.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7964 | 2.7742 | -0.50% | -2.26% | -1.74% | 9.32% | 4.73% | 6.12% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8004 | 2.7782 | -0.50% | -2.57% | -1.25% | -- | 5.34% | 6.65% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8044 | 2.7822 | -1.71% | -2.32% | 8.45% | 12.47% | 8.75% | 7.18% | -23.75% | -- | -- | | 2024-10-28 | 0.8184 | 2.7962 | 0.89% | -0.05% | 10.34% | 14.98% | 10.64% | 9.05% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8112 | 2.7890 | -0.44% | -0.61% | -- | -- | 13.76% | 8.09% | -23.80% | -- | -- | | 2024-10-24 | 0.8148 | 2.7926 | -0.82% | 3.81% | 20.23% | -- | 14.57% | 8.57% | -22.34% | -- | -- | | 2024-10-23 | 0.8215 | 2.7993 | -0.24% | 3.80% | 25.32% | 14.72% | 16.91% | 9.46% | -21.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8235 | 2.8013 | 0.57% | 3.40% | -- | -- | 15.71% | 9.73% | -21.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8188 | 2.7966 | 0.32% | 0.87% | -- | -- | 15.05% | 9.10% | -22.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8162 | 2.7940 | 3.99% | 3.42% | 23.42% | -- | 11.93% | 8.75% | -21.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7849 | 2.7627 | -0.82% | -3.42% | 19.38% | 6.76% | 6.89% | 4.58% | -24.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7914 | 2.7692 | -0.63% | -2.54% | 20.37% | -- | 7.76% | 5.45% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7964 | 2.7742 | -1.88% | -7.81% | 21.13% | 6.91% | 7.17% | 6.12% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8117 | 2.7895 | 2.85% | 0.15% | 23.45% | -- | 9.23% | 8.15% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7892 | 2.7670 | -2.89% | -2.63% | 18.94% | 4.07% | 6.50% | 5.16% | -23.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8127 | 2.7905 | 0.09% | 0.27% | 22.75% | -- | 10.27% | 8.29% | -22.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8120 | 2.7898 | -6.01% | 0.19% | 22.94% | -- | 9.55% | 8.19% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8639 | 2.8417 | 6.59% | 6.59% | 30.78% | -- | 16.02% | 15.11% | -17.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8105 | 2.7883 | 9.28% | 23.65% | 17.36% | -- | 8.85% | 7.99% | -23.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7417 | 2.7195 | 0.00% | -- | 8.63% | 2.99% | -0.13% | -1.17% | -30.19% | -- | -- | | 2024-09-24 | 0.6777 | 2.6555 | 3.39% | 3.07% | -- | -7.23% | -9.42% | -9.70% | -38.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6555 | 2.6333 | 0.00% | -0.30% | -- | -11.60% | -12.39% | -12.66% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6613 | 2.6391 | 0.58% | -0.33% | -5.24% | -12.76% | -12.03% | -11.89% | -39.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6575 | 2.6353 | -0.32% | -0.47% | -- | -11.69% | -12.69% | -12.39% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6596 | 2.6374 | -0.59% | -1.80% | -- | -- | -12.94% | -12.11% | -42.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6635 | 2.6413 | 0.21% | -1.57% | -- | -- | -12.83% | -11.59% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6621 | 2.6399 | 0.24% | -2.53% | -- | -11.03% | -13.00% | -11.78% | -41.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6605 | 2.6383 | -0.02% | -2.05% | -- | -11.25% | -13.21% | -11.99% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6606 | 2.6384 | -1.65% | -4.34% | -- | -11.68% | -14.67% | -11.98% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6717 | 2.6495 | -0.36% | -1.90% | -- | -- | -12.82% | -10.50% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6741 | 2.6519 | -0.77% | -- | -5.97% | -10.99% | -12.99% | -10.18% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6793 | 2.6571 | 0.74% | -0.51% | -5.24% | -8.62% | -11.14% | -9.49% | -38.97% | -- | -- | | 2024-09-02 | 0.6743 | 2.6521 | -2.36% | -2.23% | -5.94% | -- | -11.80% | -10.15% | -41.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6906 | 2.6684 | 0.86% | -- | -- | -6.44% | -10.22% | -7.98% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6847 | 2.6625 | 0.00% | -0.75% | -4.26% | -- | -10.24% | -8.77% | -41.13% | -- | -- | | 2024-08-27 | 0.6828 | 2.6606 | -1.00% | -- | -4.07% | -10.42% | -8.04% | -9.02% | -41.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6897 | 2.6675 | 0.00% | -1.13% | -3.10% | -- | -7.11% | -8.10% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6899 | 2.6677 | 0.00% | -1.08% | -- | -- | -9.32% | -8.07% | -37.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6976 | 2.6754 | -0.04% | -- | -- | -- | -8.82% | -7.05% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6979 | 2.6757 | 0.07% | -- | -- | -- | -9.00% | -7.01% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6974 | 2.6752 | 0.00% | -0.77% | -6.38% | -10.46% | -9.39% | -7.08% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7028 | 2.6806 | -0.61% | -3.65% | -- | -9.49% | -11.12% | -6.36% | -39.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7071 | 2.6849 | 0.00% | -2.94% | -- | -- | -10.64% | -5.78% | -38.74% | 开放申购 | 开放赎回 |
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