|
| 长江添利A(009700)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 | | 2024-09-24 | 1.1482 | 1.1482 | 1.38% | -- | 0.91% | -- | 2.11% | 3.57% | 3.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1326 | 1.1326 | 0.00% | -- | -0.47% | -- | 0.72% | 2.16% | 2.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1294 | 1.1294 | 0.00% | -0.24% | -0.65% | -1.65% | 0.52% | 1.88% | 1.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1321 | 1.1321 | 0.00% | -0.46% | -- | -1.26% | 0.68% | 2.12% | 1.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1377 | 1.1377 | -0.29% | -0.29% | -0.60% | -0.97% | 0.93% | 2.62% | 2.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1410 | 1.1410 | 0.33% | 0.54% | -0.37% | -0.65% | 1.12% | 2.92% | 2.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1373 | 1.1373 | -0.07% | 0.20% | -1.02% | -1.10% | 0.59% | 2.59% | 2.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1381 | 1.1381 | 0.00% | 0.25% | -0.95% | -0.78% | 0.71% | 2.66% | 2.66% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1410 | 1.1410 | 0.54% | 0.27% | -0.37% | -0.83% | 1.01% | 2.92% | 2.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1349 | 1.1349 | -0.01% | -- | -0.99% | -1.55% | 0.51% | 2.37% | 2.10% | -- | -- | | 2024-08-28 | 1.1350 | 1.1350 | -0.03% | -- | -- | -- | 0.65% | 2.38% | 2.11% | -- | -- | | 2024-08-27 | 1.1353 | 1.1353 | -0.27% | -- | -- | -1.79% | 0.83% | 2.41% | 2.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1384 | 1.1384 | 0.04% | -0.12% | -- | -- | 1.10% | 2.69% | 2.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1379 | 1.1379 | 0.00% | 0.10% | -0.64% | -1.56% | 0.99% | 2.64% | 1.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1398 | 1.1398 | 0.26% | -- | -- | -1.65% | 0.84% | 2.81% | 2.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1368 | 1.1368 | -0.13% | -- | -- | -- | 0.47% | 2.54% | 2.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1383 | 1.1383 | -0.05% | -0.55% | -0.89% | -1.20% | 0.51% | 2.68% | 2.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1389 | 1.1389 | -0.07% | -0.63% | -0.89% | -- | 0.72% | 2.73% | 2.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1397 | 1.1397 | 0.00% | -0.43% | -0.82% | -1.37% | 0.77% | 2.81% | 2.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1446 | 1.1446 | -0.13% | -- | 0.60% | -0.50% | 0.80% | 3.25% | 2.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1461 | 1.1461 | 0.13% | -0.56% | -- | -- | 0.94% | 3.38% | 3.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1446 | 1.1446 | -0.05% | -0.05% | -- | -- | 0.77% | 3.25% | 2.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1452 | 1.1452 | -0.33% | -0.10% | -- | -0.03% | 0.82% | 3.30% | 2.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1490 | 1.1490 | 0.00% | -- | -- | 0.31% | 1.42% | 3.64% | 3.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1526 | 1.1526 | 0.65% | -- | 0.54% | 0.62% | 1.55% | 3.97% | 4.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1452 | 1.1452 | -0.10% | 0.00% | -0.10% | -0.03% | 0.90% | 3.30% | 4.09% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1463 | 1.1463 | 0.00% | -- | -0.01% | -- | 1.00% | 3.40% | 4.50% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1452 | 1.1452 | 0.00% | -- | -- | -- | 1.70% | 3.30% | 3.61% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1485 | 1.1485 | -0.05% | 0.94% | 0.19% | 1.03% | 1.97% | 3.60% | 3.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1491 | 1.1491 | 0.00% | -- | 0.20% | -- | 2.21% | 3.65% | 3.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1431 | 1.1431 | 0.00% | -0.22% | -- | -- | 1.75% | 3.11% | 3.35% | -- | -- | | 2024-07-08 | 1.1378 | 1.1378 | 0.00% | -0.81% | -- | 0.56% | 1.40% | 2.63% | 2.84% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1456 | 1.1456 | 0.00% | -0.07% | -0.13% | -- | 1.77% | 3.34% | 4.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1471 | 1.1471 | 0.06% | -- | -- | -- | 1.98% | 3.47% | 3.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1464 | 1.1464 | 0.03% | -- | -- | 1.75% | 2.01% | 3.41% | 3.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1461 | 1.1461 | -0.03% | -- | -0.86% | 1.83% | 2.06% | 3.38% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1464 | 1.1464 | 0.39% | -0.17% | -- | 1.67% | 2.32% | 3.41% | 3.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1419 | 1.1419 | 0.00% | -0.56% | -- | -- | 1.59% | 3.00% | 3.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1483 | 1.1483 | 0.00% | 0.13% | -0.91% | 1.76% | 1.76% | 3.58% | 4.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1483 | 1.1483 | 0.00% | 0.16% | -0.91% | -- | 1.75% | 3.58% | 4.44% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1463 | 1.1463 | 0.21% | -- | -- | -- | 1.64% | 3.40% | 3.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1439 | 1.1439 | -0.25% | -0.43% | -1.00% | 1.63% | 1.39% | 3.18% | 3.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1468 | 1.1468 | 0.03% | -0.15% | -0.72% | 1.71% | 1.86% | 3.45% | 3.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1465 | 1.1465 | 0.00% | -0.30% | -0.74% | 1.52% | 1.85% | 3.42% | 3.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1488 | 1.1488 | 0.03% | -0.15% | -- | -- | 2.63% | 3.63% | 3.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1485 | 1.1485 | -0.12% | -0.37% | 0.26% | -- | 2.45% | 3.60% | 3.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1499 | 1.1499 | 0.24% | -- | 0.38% | -- | 2.60% | 3.73% | 3.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1471 | 1.1471 | 0.00% | -0.77% | 0.14% | 1.75% | 2.35% | 3.47% | 3.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1505 | 1.1505 | -0.20% | -0.47% | 0.44% | 1.93% | 2.87% | 3.78% | 3.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1528 | 1.1528 | 0.00% | -- | -- | 2.14% | 3.15% | 3.99% | 3.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1560 | 1.1560 | 0.00% | -- | -- | 2.51% | 3.33% | 4.28% | 3.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1559 | 1.1559 | 0.00% | -- | -- | -- | 3.03% | 4.27% | 4.62% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1591 | 1.1591 | 0.00% | -- | -- | -- | 3.21% | 4.56% | 4.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1589 | 1.1589 | 0.00% | 0.33% | -- | 4.15% | 3.44% | 4.54% | 5.03% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1521 | 1.1521 | 0.00% | 0.15% | 1.35% | 3.54% | 2.66% | 3.92% | 4.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1555 | 1.1555 | 0.03% | -- | -- | 3.85% | 3.20% | 4.23% | 4.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1551 | 1.1551 | 0.16% | 0.84% | -- | 3.81% | 2.80% | 4.19% | 5.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1532 | 1.1532 | 0.24% | 0.67% | 1.79% | 3.64% | 2.32% | 4.02% | 4.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1504 | 1.1504 | 0.00% | 0.43% | 1.67% | 3.39% | 1.78% | 3.77% | 4.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1455 | 1.1455 | 0.00% | -- | 1.40% | -- | 2.07% | 3.33% | 4.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1438 | 1.1438 | 0.00% | -- | -- | -- | 2.29% | 3.18% | 3.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1443 | 1.1443 | 0.00% | 0.66% | 1.54% | 4.40% | 2.58% | 3.22% | 3.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1336 | 1.1336 | -0.28% | 0.06% | 0.62% | 2.63% | 1.61% | 2.26% | 3.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1368 | 1.1368 | 0.00% | 0.47% | 0.91% | 3.02% | 1.90% | 2.54% | 3.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1329 | 1.1329 | 0.12% | -- | -- | 2.64% | 1.14% | 2.19% | 3.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1315 | 1.1315 | 0.00% | -- | -- | 2.62% | 1.02% | 2.07% | 3.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1297 | 1.1297 | 0.27% | 0.24% | 0.09% | 1.77% | 1.80% | 1.90% | 3.20% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1267 | 1.1267 | 0.11% | -0.25% | -- | 1.66% | 1.52% | 1.63% | 2.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1255 | 1.1255 | -0.19% | -0.30% | -0.20% | 2.08% | 1.31% | 1.52% | 2.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1276 | 1.1276 | 0.00% | -0.07% | 0.28% | 2.43% | 1.42% | 1.71% | 3.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1270 | 1.1270 | -0.22% | 0.04% | -0.01% | 2.28% | 1.53% | 1.66% | 3.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1295 | 1.1295 | 0.05% | -- | -- | 2.50% | 1.99% | 1.89% | 3.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1289 | 1.1289 | 0.04% | 0.30% | -- | 2.67% | 2.06% | 1.83% | 3.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1284 | 1.1284 | 0.00% | 0.08% | -- | 2.40% | 2.01% | 1.79% | 3.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1266 | 1.1266 | 0.00% | -- | 1.25% | 2.04% | 1.98% | 1.62% | 3.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1255 | 1.1255 | -0.18% | -- | 1.15% | 1.90% | 1.69% | 1.52% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1275 | 1.1275 | -0.16% | -- | 1.33% | 1.83% | 2.18% | 1.70% | 3.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1293 | 1.1293 | 0.00% | -- | 1.49% | 2.10% | 2.35% | 1.87% | 3.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1274 | 1.1274 | -0.12% | -- | 2.16% | 1.71% | 1.22% | 1.70% | 3.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1287 | 1.1287 | 0.00% | 0.14% | 1.85% | 1.80% | 1.72% | 1.81% | 3.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1277 | 1.1277 | 0.28% | -- | -- | 1.48% | 1.76% | 1.72% | 3.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1245 | 1.1245 | 0.00% | -- | -- | 1.08% | 1.28% | 1.43% | 3.35% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1271 | 1.1271 | 0.00% | 1.29% | 2.83% | 1.20% | 1.27% | 1.67% | 2.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1127 | 1.1127 | 0.00% | 0.82% | 0.92% | -0.35% | 0.51% | 0.37% | 1.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1080 | 1.1080 | 0.70% | -- | 0.20% | -0.96% | -0.03% | -0.05% | 1.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1003 | 1.1003 | -0.05% | -0.71% | -0.50% | -1.37% | -0.94% | -0.75% | 0.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1009 | 1.1009 | -0.24% | -- | -0.69% | -1.20% | -1.02% | -0.69% | 0.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1036 | 1.1036 | -0.02% | -- | -0.58% | -0.95% | -0.64% | -0.45% | 0.46% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1038 | 1.1038 | 0.00% | 0.28% | -0.56% | -1.04% | -0.41% | -0.43% | 1.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1082 | 1.1082 | 0.00% | 1.10% | -0.16% | -0.58% | 0.03% | -0.04% | 1.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1007 | 1.1007 | 0.31% | 0.05% | -0.11% | -0.75% | -0.65% | -0.71% | -0.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0973 | 1.0973 | 0.11% | -0.66% | -0.42% | -1.02% | -0.96% | -1.02% | -1.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0961 | 1.0961 | -0.47% | -0.67% | -0.53% | -1.40% | -1.07% | -1.13% | -1.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1013 | 1.1013 | -0.05% | -0.18% | -0.06% | -1.05% | -0.58% | -0.66% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1018 | 1.1018 | 0.15% | -0.20% | -0.08% | -1.39% | -0.37% | -0.61% | 0.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1002 | 1.1002 | -0.40% | -0.24% | -0.35% | -1.72% | -0.46% | -0.76% | 0.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1046 | 1.1046 | 0.10% | 0.07% | 0.05% | -1.31% | -0.01% | -0.36% | 1.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1035 | 1.1035 | 0.02% | 0.08% | -0.05% | -1.53% | -0.01% | -0.46% | 1.16% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1033 | 1.1033 | -0.06% | -0.23% | -0.35% | -1.69% | 0.09% | -0.48% | 0.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1040 | 1.1040 | 0.11% | -0.19% | -0.19% | -1.43% | 0.24% | -0.41% | 1.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1028 | 1.1028 | -0.09% | -0.43% | -0.08% | -1.62% | 0.11% | -0.52% | 1.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1038 | 1.1038 | 0.11% | -0.43% | 0.01% | -1.64% | -0.06% | -0.43% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1026 | 1.1026 | -0.29% | -0.67% | -0.10% | -1.72% | -0.13% | -0.54% | 1.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1058 | 1.1058 | -0.03% | -0.38% | 0.14% | -1.44% | 0.05% | -0.25% | 2.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1061 | 1.1061 | -0.14% | -0.20% | -0.13% | -1.41% | 0.34% | -0.23% | 3.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1076 | 1.1076 | -0.09% | 0.45% | -0.07% | -1.27% | 0.67% | -0.09% | 4.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1086 | 1.1086 | -0.13% | 0.70% | 0.02% | -1.19% | 1.04% | 0.00% | 4.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1100 | 1.1100 | 0.15% | 0.74% | 0.12% | -1.06% | 1.31% | 0.89% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1083 | 1.1083 | 0.52% | 0.58% | -0.28% | -1.21% | 1.21% | 0.74% | 6.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1026 | 1.1026 | 0.15% | 0.28% | -0.77% | -1.68% | 0.65% | 0.22% | 5.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1009 | 1.1009 | -0.19% | -0.10% | -1.04% | -1.85% | 0.68% | 0.06% | 5.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1030 | 1.1030 | 0.10% | 0.03% | -0.85% | -1.76% | 0.91% | 0.25% | 5.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1019 | 1.1019 | 0.00% | -0.20% | -1.06% | -2.01% | 0.87% | 0.15% | 6.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1019 | 1.1019 | 0.22% | -0.16% | -1.28% | -1.77% | 0.98% | 0.15% | 6.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0995 | 1.0995 | -0.23% | -0.45% | -1.50% | -2.14% | 0.80% | -0.06% | 6.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1020 | 1.1020 | -0.06% | -0.47% | -1.15% | -1.93% | 0.75% | 0.16% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1027 | 1.1027 | -0.13% | -0.31% | -1.09% | -1.86% | 0.53% | 0.23% | 6.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1041 | 1.1041 | 0.04% | 0.04% | -1.13% | -1.75% | 0.68% | 0.35% | 7.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1037 | 1.1037 | -0.07% | 0.00% | -1.06% | -1.87% | 0.53% | 0.32% | 7.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1045 | 1.1045 | -0.24% | 0.05% | -0.94% | -1.73% | 0.69% | 0.39% | 7.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1072 | 1.1072 | 0.10% | 0.26% | -0.73% | -1.55% | 0.64% | 0.64% | 8.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1061 | 1.1061 | 0.22% | -0.13% | -0.82% | -1.63% | 0.26% | 0.54% | 8.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1037 | 1.1037 | 0.00% | -0.42% | -1.16% | -1.81% | 0.15% | 0.32% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1037 | 1.1037 | -0.02% | -0.43% | -1.25% | -1.89% | 0.05% | 0.32% | 6.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1039 | 1.1039 | -0.04% | -0.43% | -1.32% | -2.07% | -0.08% | 0.34% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1043 | 1.1043 | -0.29% | -0.64% | -1.01% | -2.14% | -0.04% | 0.37% | 6.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1075 | 1.1075 | -0.08% | -0.33% | -0.73% | -2.04% | 0.64% | 0.66% | 6.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1084 | 1.1084 | -0.01% | -0.37% | -0.52% | -1.92% | 0.68% | 0.75% | 6.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1085 | 1.1085 | -0.02% | -0.47% | -0.56% | -1.87% | 0.85% | 0.75% | 7.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1087 | 1.1087 | -0.24% | -0.45% | -0.54% | -1.81% | 0.72% | 0.77% | 8.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1114 | 1.1114 | 0.02% | -0.43% | -0.30% | -1.45% | 1.42% | 1.02% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1112 | 1.1112 | -0.12% | -0.45% | -0.31% | -1.31% | 1.12% | 1.00% | 8.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1125 | 1.1125 | -0.11% | -0.21% | 0.32% | -1.30% | 1.25% | 1.12% | 8.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1137 | 1.1137 | 0.00% | -0.16% | 0.46% | -1.15% | 1.35% | 1.23% | 8.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1137 | 1.1137 | -0.22% | -0.27% | 0.18% | -1.36% | 1.35% | 1.23% | 9.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1162 | 1.1162 | 0.00% | 0.06% | 0.40% | -1.05% | 1.50% | 1.45% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1162 | 1.1162 | 0.13% | 0.11% | 0.40% | -1.25% | 1.46% | 1.45% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1148 | 1.1148 | -0.06% | -0.04% | -0.42% | -1.48% | 1.12% | 1.33% | 9.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1155 | 1.1155 | -0.11% | -0.13% | -0.34% | -1.41% | 1.33% | 1.39% | 9.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1167 | 1.1167 | 0.11% | 0.01% | -0.35% | -1.40% | 1.00% | 1.50% | 9.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1155 | 1.1155 | 0.04% | -0.20% | -0.46% | -1.35% | 1.27% | 1.39% | 9.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1150 | 1.1150 | -0.03% | -0.33% | -0.50% | -1.41% | 1.02% | 1.35% | 9.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1153 | 1.1153 | -0.14% | -0.03% | -0.51% | -1.78% | 1.35% | 1.37% | 9.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1169 | 1.1169 | 0.03% | 0.23% | -0.47% | -1.56% | 1.35% | 1.52% | 9.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1166 | 1.1166 | -0.10% | 0.22% | -0.47% | -1.66% | 1.21% | 1.49% | 9.64% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1177 | 1.1177 | -0.09% | 0.21% | -0.37% | -1.56% | 1.18% | 1.59% | 9.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1187 | 1.1187 | 0.28% | 0.36% | -0.29% | -1.51% | 1.24% | 1.68% | 9.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1156 | 1.1156 | 0.12% | 0.08% | -0.56% | -1.69% | 1.34% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1143 | 1.1143 | 0.01% | 0.18% | -0.68% | -1.64% | 1.12% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1142 | 1.1142 | -0.11% | 0.29% | -0.69% | -1.78% | 1.23% | 1.27% | 10.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1154 | 1.1154 | 0.06% | 0.58% | -0.58% | -1.73% | 1.70% | 1.38% | 10.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1147 | 1.1147 | 0.00% | 0.55% | -0.64% | -1.79% | 1.77% | 1.32% | 10.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1147 | 1.1147 | 0.22% | 0.27% | -0.60% | -1.34% | 1.36% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1123 | 1.1123 | 0.12% | -0.06% | -0.84% | -1.51% | 1.25% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1110 | 1.1110 | 0.18% | -0.56% | -1.05% | -1.65% | 1.25% | 0.98% | 10.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1090 | 1.1090 | 0.04% | -0.94% | -1.38% | -1.47% | 1.11% | 0.80% | 10.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1086 | 1.1086 | -0.28% | -0.96% | -1.41% | -1.55% | 0.73% | 0.76% | 10.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1117 | 1.1117 | -0.12% | -0.79% | -1.06% | -1.25% | 0.94% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1130 | 1.1130 | -0.38% | -0.83% | -0.95% | -1.19% | 1.02% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1173 | 1.1173 | -0.20% | -0.24% | -0.56% | -0.76% | 1.16% | 1.55% | 10.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1195 | 1.1195 | 0.02% | -0.13% | -0.38% | -0.51% | 1.27% | 1.75% | 10.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1193 | 1.1193 | -0.12% | -0.26% | -0.40% | -0.62% | 1.39% | 1.74% | 10.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1206 | 1.1206 | -0.15% | -0.12% | -0.29% | -0.56% | 1.93% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1223 | 1.1223 | 0.21% | 0.04% | -0.20% | -0.18% | 2.05% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1200 | 1.1200 | -0.09% | -0.17% | -0.39% | -0.50% | 2.26% | 1.80% | 11.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1210 | 1.1210 | -0.11% | -0.08% | -0.27% | -0.21% | 2.25% | 1.89% | 11.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1222 | 1.1222 | 0.03% | 0.03% | -0.16% | 0.01% | 2.16% | 2.00% | 11.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1219 | 1.1219 | 0.04% | 0.01% | -0.51% | -0.17% | 1.86% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1214 | 1.1214 | -0.03% | -0.20% | -0.41% | -0.14% | 1.47% | 1.93% | 12.50% | 开放申购 | 开放赎回 |
|