|
| 长信乐信A(004608)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 | 1.0983 | 1.3068 | -0.24% | -- | 2.57% | -- | 4.85% | 2.60% | -21.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1009 | 1.3094 | 0.00% | -- | 2.81% | -- | -- | 2.84% | -21.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0849 | 1.2934 | 0.00% | -0.22% | -- | -- | 3.76% | 1.35% | -20.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0879 | 1.2964 | 0.15% | 0.35% | -- | 2.49% | 4.11% | 1.63% | -21.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0863 | 1.2948 | -0.09% | -- | -- | -- | -- | 1.48% | -21.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0873 | 1.2958 | -0.28% | 1.59% | 2.40% | -- | 4.08% | 1.57% | -21.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0904 | 1.2989 | 0.68% | 1.77% | -- | 2.66% | 4.37% | 1.86% | -20.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0830 | 1.2915 | -0.10% | 1.11% | 2.16% | -- | -- | 1.17% | -21.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0841 | 1.2926 | 0.00% | 0.88% | 2.26% | -- | 3.77% | 1.27% | -21.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0703 | 1.2788 | -0.10% | -- | -- | -- | 2.53% | -0.02% | -22.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0714 | 1.2799 | 0.03% | -- | 1.07% | -- | -- | 0.08% | -23.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0711 | 1.2796 | -0.33% | 0.36% | 1.04% | -- | -- | 0.06% | -23.04% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0746 | 1.2831 | 0.52% | -- | 1.37% | 0.99% | 3.12% | 0.38% | -22.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0690 | 1.2775 | 0.00% | -0.17% | 0.84% | -- | -- | -0.14% | -23.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0673 | 1.2758 | 0.00% | -- | 0.68% | -- | -- | -0.30% | -23.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0708 | 1.2793 | 0.00% | 1.10% | 1.01% | 0.36% | -- | 0.03% | -23.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0610 | 1.2695 | 0.18% | -- | 0.09% | -0.33% | 1.75% | -0.89% | -22.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0591 | 1.2676 | 0.00% | -0.09% | -0.08% | -- | 1.50% | -1.06% | -22.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0605 | 1.2690 | -0.12% | 0.04% | 0.04% | -- | -- | -0.93% | -22.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0618 | 1.2703 | 0.00% | -- | -- | -- | -- | -0.81% | -22.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0601 | 1.2686 | 0.00% | 0.00% | -- | -0.91% | -- | -0.97% | -22.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0601 | 1.2686 | 0.00% | 0.00% | -0.04% | -- | 1.52% | -0.97% | -21.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0601 | 1.2686 | 0.00% | 0.00% | -- | -0.96% | -- | -0.97% | -22.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0601 | 1.2686 | 0.00% | -- | -0.06% | -1.12% | 1.55% | -0.97% | -22.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0601 | 1.2686 | 0.00% | 0.00% | -0.06% | -1.14% | 1.55% | -0.97% | -21.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0601 | 1.2686 | 0.00% | 0.00% | -0.07% | -1.48% | 1.57% | -0.97% | -21.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0601 | 1.2686 | 0.00% | -- | -- | -- | -- | -0.97% | -21.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0601 | 1.2686 | 0.00% | -- | -- | -1.29% | 1.57% | -0.97% | -21.63% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0601 | 1.2686 | 0.00% | 0.01% | -- | -1.29% | 1.44% | -0.97% | -21.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0601 | 1.2686 | 0.01% | 0.00% | -- | -- | -- | -0.97% | -21.47% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0600 | 1.2685 | 0.00% | -- | -0.14% | -- | -- | -0.98% | -21.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0601 | 1.2686 | 0.00% | -- | -- | -0.96% | -- | -0.97% | -21.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0605 | 1.2690 | 0.00% | -0.03% | -- | -- | 1.90% | -0.93% | -21.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0607 | 1.2692 | 0.00% | -- | -- | -1.16% | -- | -0.92% | -20.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0608 | 1.2693 | 0.00% | -- | -- | -1.16% | -- | -0.91% | -20.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0608 | 1.2693 | 0.00% | -- | -- | -- | 2.23% | -0.91% | -20.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0612 | 1.2697 | 0.00% | -- | -0.54% | -- | 2.33% | -0.87% | -21.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0615 | 1.2700 | 0.00% | -- | -- | -0.69% | 2.07% | -0.84% | -22.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0615 | 1.2700 | 0.00% | -- | -- | -0.72% | -- | -0.84% | -22.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0621 | 1.2706 | 0.00% | -- | -0.68% | -- | 2.36% | -0.78% | -24.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0641 | 1.2726 | 0.00% | -- | -0.76% | -- | 3.05% | -0.60% | -24.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0670 | 1.2755 | 0.00% | -- | -0.64% | 0.00% | -- | -0.33% | -22.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0673 | 1.2758 | 0.00% | -- | -- | -- | 3.67% | -0.30% | -22.36% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0645 | 1.2730 | 0.00% | -0.46% | -- | -0.03% | 3.36% | -0.56% | -23.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0694 | 1.2779 | -0.04% | -0.25% | -- | 0.50% | -- | -0.10% | -22.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0698 | 1.2783 | 0.00% | -0.23% | -0.23% | -- | 4.03% | -0.07% | -22.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0704 | 1.2789 | 0.00% | -- | -0.28% | 0.60% | 4.01% | -0.01% | -23.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0721 | 1.2806 | -0.02% | -0.03% | -- | -- | -- | 0.15% | -22.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0723 | 1.2808 | -0.34% | -0.15% | -0.08% | 1.49% | 3.92% | 0.17% | -23.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0760 | 1.2845 | 0.00% | -0.06% | -- | 1.84% | 4.33% | 0.51% | -24.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0740 | 1.2825 | 0.15% | 0.20% | -- | 1.77% | 4.29% | 0.33% | -24.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0724 | 1.2809 | -0.14% | -- | -- | 1.74% | 4.19% | 0.18% | -24.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0739 | 1.2824 | -0.25% | -- | -- | 2.32% | 4.30% | 0.32% | -24.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0766 | 1.2851 | 0.00% | -- | -- | 2.70% | -- | 0.57% | -24.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0719 | 1.2804 | 0.00% | 0.22% | -- | 2.38% | 4.23% | 0.13% | -24.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0704 | 1.2789 | 0.07% | -0.28% | -- | 2.43% | 4.33% | -0.01% | -25.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0696 | 1.2781 | 0.00% | -0.30% | -- | 2.42% | -- | -0.08% | -25.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0723 | 1.2808 | 0.00% | -0.08% | 0.28% | 2.57% | -- | 0.17% | -24.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0734 | 1.2819 | 0.06% | -- | 0.44% | 2.49% | -- | 0.27% | -25.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0728 | 1.2813 | 0.00% | -- | 0.38% | 2.44% | -- | 0.21% | -25.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0732 | 1.2817 | 0.00% | -- | -- | 2.70% | -- | 0.25% | -25.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0689 | 1.2774 | -0.03% | -- | 0.38% | 2.34% | 4.53% | -0.15% | -26.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0692 | 1.2777 | -0.06% | -- | 0.39% | 2.32% | 4.55% | -0.12% | -26.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0698 | 1.2783 | 0.06% | 0.05% | 0.45% | 2.26% | 4.64% | -0.07% | -26.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0692 | 1.2777 | 0.00% | 0.19% | 0.39% | 2.23% | 4.58% | -0.12% | -27.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0693 | 1.2778 | 0.20% | -- | -- | 2.36% | 4.69% | -0.11% | -26.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0672 | 1.2757 | -0.14% | -0.28% | -- | 2.37% | 4.48% | -0.31% | -27.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0687 | 1.2772 | 0.00% | -0.20% | -- | 2.46% | 4.62% | -0.17% | -27.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0702 | 1.2787 | -0.06% | -- | 1.29% | 2.46% | -1.92% | -0.03% | -27.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0708 | 1.2793 | 0.03% | 0.36% | 1.58% | 2.52% | -1.83% | 0.03% | -26.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0705 | 1.2790 | 0.12% | -- | 1.56% | 2.49% | -1.86% | 0.00% | -26.99% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0692 | 1.2777 | 0.00% | 0.41% | 1.71% | 2.36% | -1.97% | -1.98% | -27.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0670 | 1.2755 | 0.00% | 0.19% | 1.78% | 2.21% | -2.12% | -2.18% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0648 | 1.2733 | -0.01% | 0.07% | 1.79% | 1.45% | -2.24% | -2.38% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0649 | 1.2734 | -0.01% | -0.06% | 1.80% | 1.40% | -2.23% | -2.37% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0650 | 1.2735 | 0.21% | -- | 1.86% | -- | -2.20% | -2.37% | -27.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0628 | 1.2713 | -0.10% | -0.11% | 1.70% | -- | -2.41% | -2.57% | -27.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0639 | 1.2724 | -0.02% | 0.20% | 1.88% | 1.30% | -2.30% | -2.47% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0641 | 1.2726 | -0.13% | -- | 1.79% | -- | -2.27% | -2.45% | -27.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0655 | 1.2740 | 0.00% | 0.76% | 1.92% | -- | -2.14% | -2.32% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0640 | 1.2725 | 0.21% | 0.75% | 1.59% | 1.61% | -2.22% | -2.46% | -27.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0618 | 1.2703 | 0.00% | 0.62% | 1.39% | 1.43% | -2.43% | -2.66% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0575 | 1.2660 | 0.09% | 0.32% | 1.19% | 1.07% | -2.80% | -3.05% | -27.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0566 | 1.2651 | 0.05% | 0.51% | 1.21% | 1.00% | -2.87% | -3.14% | -27.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0561 | 1.2646 | 0.08% | 0.62% | 1.12% | 0.94% | -2.91% | -3.18% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0553 | 1.2638 | 0.11% | 0.67% | 1.10% | 0.91% | -3.00% | -3.25% | -26.98% | -- | -- | | 2024-12-03 | 1.0541 | 1.2626 | 0.00% | 0.62% | 1.04% | 0.83% | -3.10% | -3.36% | -27.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0541 | 1.2626 | 0.28% | 0.68% | 1.04% | 0.85% | -3.10% | -3.36% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0512 | 1.2597 | 0.15% | 0.49% | 0.86% | 0.68% | -3.35% | -3.63% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0496 | 1.2581 | 0.12% | 0.31% | 0.59% | -- | -3.49% | -3.78% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0483 | 1.2568 | 0.07% | 0.26% | 0.45% | 0.44% | -3.60% | -3.90% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0476 | 1.2561 | 0.06% | 0.25% | 0.38% | 0.20% | -3.68% | -3.96% | -27.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0470 | 1.2555 | 0.09% | 0.26% | 0.33% | -- | -3.73% | -4.02% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0461 | 1.2546 | -0.03% | 0.07% | 0.11% | -0.04% | -3.82% | -4.10% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0464 | 1.2549 | 0.08% | 0.10% | 0.02% | -- | -3.81% | -4.07% | -28.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0456 | 1.2541 | 0.06% | -0.10% | -0.03% | -- | -3.88% | -4.14% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0450 | 1.2535 | 0.07% | -0.22% | -0.09% | -0.16% | -3.93% | -4.20% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0443 | 1.2528 | -0.11% | -0.28% | -0.15% | -0.16% | -3.99% | -4.26% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0454 | 1.2539 | 0.00% | 0.03% | 0.08% | -0.07% | -3.87% | -4.16% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0454 | 1.2539 | -0.11% | 0.04% | 0.08% | -0.17% | -3.86% | -4.16% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0466 | 1.2551 | -0.07% | 0.25% | 0.39% | -- | -3.74% | -4.05% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0473 | 1.2558 | 0.01% | 0.28% | 0.46% | -- | -3.66% | -3.99% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0472 | 1.2557 | 0.20% | 0.33% | 0.45% | -- | -3.67% | -4.00% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0451 | 1.2536 | 0.01% | 0.18% | -0.06% | -0.37% | -3.85% | -4.19% | -26.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0450 | 1.2535 | 0.10% | 0.26% | 0.05% | -0.50% | -3.86% | -4.20% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0440 | 1.2525 | -0.04% | 0.25% | -0.05% | -- | -3.96% | -4.29% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0444 | 1.2529 | 0.06% | 0.21% | -0.01% | -- | -3.91% | -4.25% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0438 | 1.2523 | 0.06% | 0.04% | -0.07% | -- | -3.97% | -4.31% | -26.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0432 | 1.2517 | 0.09% | -0.04% | -0.12% | -0.52% | -4.00% | -4.36% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0423 | 1.2508 | 0.09% | -0.04% | -0.21% | -0.50% | -4.09% | -4.45% | -26.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0414 | 1.2499 | -0.08% | -0.30% | -0.30% | -- | -4.16% | -4.53% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0422 | 1.2507 | -0.12% | -0.27% | -0.16% | -0.41% | -4.07% | -4.46% | -26.55% | -- | -- | | 2024-10-28 | 1.0434 | 1.2519 | -0.02% | -0.27% | -0.05% | -0.20% | -3.96% | -4.35% | -26.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0436 | 1.2521 | 0.09% | -0.22% | -- | -0.19% | -3.92% | -4.33% | -27.38% | -- | -- | | 2024-10-24 | 1.0427 | 1.2512 | -0.17% | -0.25% | -0.66% | -- | -3.99% | -4.41% | -27.67% | -- | -- | | 2024-10-23 | 1.0445 | 1.2530 | -0.05% | -0.01% | -0.54% | -0.11% | -3.82% | -4.24% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0450 | 1.2535 | -0.11% | 0.04% | -- | 0.00% | -3.77% | -4.20% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0462 | 1.2547 | 0.03% | 0.15% | -- | -- | -3.66% | -4.09% | -27.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0459 | 1.2544 | 0.06% | 0.33% | -0.41% | 0.11% | -3.68% | -4.12% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0453 | 1.2538 | 0.07% | 0.22% | -- | 0.06% | -3.76% | -4.17% | -27.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0446 | 1.2531 | 0.00% | 0.41% | -- | -- | -3.82% | -4.24% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0446 | 1.2531 | 0.00% | -0.11% | -- | -0.01% | -3.82% | -4.24% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0446 | 1.2531 | 0.20% | 0.01% | -- | -- | -3.82% | -4.24% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0425 | 1.2510 | -0.05% | -0.19% | -0.41% | -0.13% | -4.01% | -4.43% | -28.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0430 | 1.2515 | 0.26% | -0.14% | -- | -- | -3.96% | -4.38% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0403 | 1.2488 | -0.52% | -0.40% | -0.57% | -- | -4.21% | -4.63% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0457 | 1.2542 | 0.11% | 0.11% | -0.04% | 0.35% | -3.65% | -4.13% | -27.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0445 | 1.2530 | 0.06% | -0.54% | 0.05% | -- | -3.76% | -4.24% | -27.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0439 | 1.2524 | 0.00% | -- | 0.02% | -0.08% | -3.79% | -4.30% | -27.11% | -- | -- | | 2024-09-24 | 1.0496 | 1.2581 | -0.06% | -- | -- | 0.65% | -12.93% | -3.78% | -27.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0502 | 1.2587 | 0.00% | -- | -- | 0.65% | -12.88% | -3.72% | -27.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0502 | 1.2587 | 0.00% | 0.32% | 0.40% | -- | -12.86% | -3.72% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0471 | 1.2556 | 0.03% | 0.08% | -- | -- | -13.10% | -4.01% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0468 | 1.2553 | 0.00% | 0.10% | -- | -- | -13.12% | -4.03% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0463 | 1.2548 | 0.02% | 0.11% | -- | 0.23% | -13.16% | -4.08% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0461 | 1.2546 | -0.02% | 0.20% | -- | 0.23% | -13.19% | -4.10% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0463 | 1.2548 | 0.05% | 0.21% | -- | -- | -13.18% | -4.08% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0458 | 1.2543 | 0.04% | -- | -- | 0.20% | -13.23% | -4.13% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0454 | 1.2539 | 0.02% | 0.16% | -- | 0.20% | -13.26% | -4.16% | -28.05% | -- | -- | | 2024-09-02 | 1.0452 | 1.2537 | 0.11% | -0.03% | -- | 0.01% | -13.28% | -4.18% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0440 | 1.2525 | -0.01% | -- | -- | -0.10% | -13.38% | -4.29% | -28.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0441 | 1.2526 | 0.00% | -0.23% | -0.23% | -0.11% | -13.32% | -4.28% | -27.80% | -- | -- | | 2024-08-27 | 1.0437 | 1.2522 | -0.17% | -- | -0.17% | -0.06% | -13.39% | -4.32% | -27.83% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0455 | 1.2540 | 0.00% | -0.11% | 0.00% | -- | -13.24% | -4.15% | -27.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0465 | 1.2550 | 0.00% | 0.04% | 0.14% | -- | -13.19% | -4.06% | -27.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0467 | 1.2552 | 0.07% | -- | -- | -- | -13.22% | -4.04% | -27.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0460 | 1.2545 | -0.01% | -- | -- | -- | -13.30% | -4.11% | -28.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0461 | 1.2546 | -0.11% | -0.28% | 0.13% | 0.43% | -13.31% | -4.10% | -28.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0472 | 1.2557 | 0.00% | -0.30% | -- | 0.54% | -13.23% | -4.00% | -28.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0490 | 1.2575 | -0.12% | 0.03% | 0.66% | 0.94% | -13.16% | -3.83% | -28.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0503 | 1.2588 | 0.00% | 0.27% | -- | -- | -13.07% | -3.71% | -28.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0487 | 1.2572 | 0.11% | 0.30% | 0.29% | 1.22% | -13.28% | -3.86% | -27.74% | 开放申购 | 开放赎回 |
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