|
| 长江均衡成长A(010663)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 | | 2024-07-01 | 0.7730 | 0.7730 | 0.47% | -- | -- | -- | -15.64% | -2.67% | -24.83% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7694 | 0.7694 | 0.13% | -- | -- | -2.32% | -15.35% | -3.12% | -25.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7684 | 0.7684 | -0.89% | -- | -4.40% | -0.93% | -15.28% | -3.25% | -25.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7753 | 0.7753 | 1.11% | -1.60% | -- | -- | -13.46% | -2.38% | -24.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7668 | 0.7668 | 0.00% | -3.16% | -- | -- | -15.79% | -3.45% | -25.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7879 | 0.7879 | -0.49% | -0.03% | -3.90% | -- | -14.94% | -0.79% | -21.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7918 | 0.7918 | 0.00% | 0.96% | -3.43% | -- | -14.29% | -0.30% | -21.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7854 | 0.7854 | 0.03% | -- | -3.43% | -0.24% | -13.99% | -1.11% | -22.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7852 | 0.7852 | -0.37% | -0.61% | -3.31% | -1.27% | -13.45% | -1.13% | -22.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7881 | 0.7881 | 0.48% | -- | -3.12% | -1.39% | -12.68% | -0.77% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7843 | 0.7843 | 0.00% | -1.53% | -3.59% | -1.37% | -13.28% | -1.25% | -22.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7900 | 0.7900 | 0.00% | -0.45% | -- | -- | -11.38% | -0.53% | -22.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7965 | 0.7965 | 0.70% | -- | -1.08% | 0.61% | -11.93% | 0.29% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7910 | 0.7910 | 0.00% | -1.59% | -1.76% | -- | -12.54% | -0.40% | -22.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7936 | 0.7936 | -0.16% | -1.79% | -1.44% | 0.77% | -11.83% | -0.08% | -22.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7949 | 0.7949 | 0.00% | -- | -- | 0.94% | -11.06% | 0.09% | -22.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8038 | 0.8038 | 0.00% | -- | -- | 1.72% | -10.17% | 1.21% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8081 | 0.8081 | 0.00% | -- | -- | -- | -10.13% | 1.75% | -19.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8199 | 0.8199 | 0.00% | 0.79% | 3.17% | 8.68% | -9.17% | 3.24% | -18.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8073 | 0.8073 | -0.74% | -0.32% | 1.64% | 7.01% | -10.80% | 1.65% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8133 | 0.8133 | 0.15% | -- | -- | 7.81% | -9.33% | 2.40% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8121 | 0.8121 | -0.17% | -- | -- | 7.65% | -9.46% | 2.25% | -18.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8135 | 0.8135 | 0.00% | 1.03% | -- | 7.83% | -11.21% | 2.43% | -18.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8099 | 0.8099 | 0.00% | 0.58% | 2.74% | 7.36% | -13.77% | 1.98% | -19.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8052 | 0.8052 | 0.00% | -- | 1.62% | -- | -12.51% | 1.39% | -19.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7926 | 0.7926 | 0.00% | -0.21% | -0.64% | 9.20% | -12.58% | -0.20% | -21.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7947 | 0.7947 | 1.99% | -- | 0.14% | 6.84% | -14.47% | 0.06% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7792 | 0.7792 | -1.90% | -1.22% | -1.81% | 2.15% | -15.49% | -1.89% | -22.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7943 | 0.7943 | 0.00% | 0.76% | 0.09% | 3.90% | -13.85% | 0.01% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7888 | 0.7888 | 0.06% | -- | -- | 1.83% | -15.72% | -0.68% | -21.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7883 | 0.7883 | 0.00% | -- | -- | 1.76% | -15.77% | -0.74% | -21.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7924 | 0.7924 | 0.60% | -0.66% | 0.62% | -0.24% | -12.55% | -0.23% | -21.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7877 | 0.7877 | 1.56% | -- | -- | -0.73% | -13.05% | -0.82% | -21.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7756 | 0.7756 | 0.00% | -2.59% | -1.85% | -2.11% | -14.56% | -2.34% | -23.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7977 | 0.7977 | 0.00% | 0.52% | 3.64% | 0.71% | -12.42% | 0.44% | -20.92% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7962 | 0.7962 | 0.00% | 0.11% | -- | 0.87% | -11.16% | 0.25% | -20.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7936 | 0.7936 | 0.80% | -- | 5.20% | -0.64% | -12.60% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7873 | 0.7873 | -1.01% | 0.66% | 4.36% | -1.85% | -13.45% | -0.87% | -22.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7953 | 0.7953 | -0.49% | -- | 5.42% | -1.20% | -13.48% | 0.14% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7992 | 0.7992 | 0.50% | -- | 5.94% | -1.65% | -12.16% | 0.63% | -20.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7952 | 0.7952 | 0.00% | 0.44% | 5.41% | -1.97% | -12.60% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7821 | 0.7821 | 0.00% | -0.69% | -- | -2.49% | -15.73% | -1.52% | -22.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7917 | 0.7917 | 0.00% | 1.96% | 13.96% | -3.03% | -16.32% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7875 | 0.7875 | 0.00% | 2.31% | 6.30% | -3.89% | -15.54% | -0.84% | -21.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7902 | 0.7902 | 1.76% | -- | 5.57% | -4.37% | -14.81% | -0.50% | -21.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7765 | 0.7765 | 0.00% | 2.60% | 3.74% | -6.16% | -16.91% | -2.23% | -22.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7697 | 0.7697 | 0.00% | 2.03% | 6.05% | -7.04% | -18.39% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7568 | 0.7568 | 0.32% | 0.32% | 1.41% | -9.03% | -18.73% | -4.71% | -26.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7544 | 0.7544 | 0.00% | 6.22% | -2.62% | -9.47% | -18.36% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7258 | 0.7258 | 4.57% | -- | -8.14% | -13.51% | -22.07% | -8.61% | -28.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6941 | 0.6941 | -0.09% | -6.30% | -12.15% | -16.11% | -25.92% | -12.60% | -31.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6947 | 0.6947 | -2.18% | -7.19% | -12.53% | -15.39% | -25.83% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7102 | 0.7102 | 0.00% | -- | -10.59% | -13.95% | -24.17% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7102 | 0.7102 | 0.00% | -3.88% | -10.59% | -14.12% | -23.42% | -10.58% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7408 | 0.7408 | -1.03% | 2.07% | -6.74% | -9.96% | -19.60% | -6.72% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7485 | 0.7485 | 0.00% | 0.29% | -5.46% | -8.09% | -18.76% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7389 | 0.7389 | 1.01% | -0.66% | -6.72% | -7.78% | -19.81% | -6.96% | -27.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7315 | 0.7315 | 0.79% | -4.10% | -7.65% | -8.30% | -20.61% | -7.89% | -27.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7258 | 0.7258 | -2.75% | -5.06% | -8.37% | -10.07% | -21.23% | -8.61% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7463 | 0.7463 | -0.37% | -2.85% | -6.01% | -8.40% | -18.80% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7491 | 0.7491 | 0.71% | -3.12% | -5.64% | -9.27% | -17.94% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7438 | 0.7438 | -2.49% | -2.99% | -6.87% | -10.87% | -18.17% | -6.35% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7628 | 0.7628 | -0.22% | -1.52% | -4.49% | -8.52% | -15.70% | -3.95% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7645 | 0.7645 | -0.48% | -1.32% | -4.28% | -8.88% | -15.32% | -3.74% | -24.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7682 | 0.7682 | -0.65% | -2.77% | -5.46% | -9.23% | -14.71% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7732 | 0.7732 | 0.85% | -3.11% | -4.68% | -8.12% | -13.91% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7667 | 0.7667 | -1.02% | -4.52% | -4.59% | -9.00% | -15.02% | -3.46% | -24.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7746 | 0.7746 | -0.01% | -2.47% | -3.61% | -8.73% | -14.68% | -2.47% | -23.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7747 | 0.7747 | -1.95% | -2.47% | -3.60% | -9.06% | -14.73% | -2.46% | -23.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7901 | 0.7901 | -0.99% | -0.53% | -1.88% | -7.25% | -13.67% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7980 | 0.7980 | -0.62% | 0.57% | -2.25% | -6.33% | -12.04% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8030 | 0.8030 | 1.11% | 1.35% | -2.09% | -5.74% | -11.49% | 1.11% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7942 | 0.7942 | -0.01% | 0.32% | -3.16% | -6.77% | -11.34% | 0.00% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7943 | 0.7943 | 0.10% | 0.28% | -3.06% | -6.76% | -10.87% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7935 | 0.7935 | 0.15% | 0.15% | -3.96% | -6.86% | -10.79% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7923 | 0.7923 | 0.08% | 0.38% | -4.11% | -7.03% | -11.25% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7917 | 0.7917 | -0.10% | -0.29% | -4.33% | -6.97% | -10.55% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7925 | 0.7925 | 0.05% | -0.18% | -4.23% | -7.15% | -9.65% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7921 | 0.7921 | -0.03% | -0.83% | -4.34% | -7.96% | -10.00% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7923 | 0.7923 | 0.38% | -1.22% | -5.16% | -6.54% | -9.79% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7893 | 0.7893 | -0.59% | -1.95% | -5.87% | -7.40% | -10.50% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7940 | 0.7940 | 0.01% | -2.29% | -4.56% | -7.17% | -10.87% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7939 | 0.7939 | -0.60% | -2.13% | -4.57% | -7.35% | -12.18% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7987 | 0.7987 | -0.42% | -0.61% | -4.71% | -6.79% | -11.97% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8021 | 0.8021 | -0.36% | 0.00% | -4.10% | -6.52% | -11.63% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8050 | 0.8050 | -0.94% | 0.09% | -3.35% | -6.29% | -11.33% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8126 | 0.8126 | 0.17% | 0.92% | -2.04% | -6.33% | -11.53% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8112 | 0.8112 | 0.95% | -0.64% | -2.21% | -6.54% | -11.51% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8036 | 0.8036 | 0.19% | -2.01% | -3.56% | -6.84% | -11.97% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8021 | 0.8021 | -0.27% | -2.23% | -3.96% | -6.96% | -12.72% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8043 | 0.8043 | -0.11% | -1.84% | -4.16% | -7.67% | -12.60% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8052 | 0.8052 | -1.37% | -2.54% | -2.68% | -7.41% | -12.23% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8164 | 0.8164 | -0.45% | -1.20% | -1.33% | -7.14% | -9.94% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8201 | 0.8201 | -0.04% | -0.89% | -0.63% | -5.85% | -9.53% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8204 | 0.8204 | 0.12% | -1.33% | -1.11% | -5.99% | -8.70% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8194 | 0.8194 | -0.82% | -1.04% | -0.40% | -5.72% | -8.97% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8262 | 0.8262 | -0.01% | -1.10% | 0.43% | -3.55% | -6.16% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8263 | 0.8263 | -0.15% | -1.45% | 0.44% | -2.93% | -6.72% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8275 | 0.8275 | -0.48% | -0.53% | 3.28% | -3.61% | -6.98% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8315 | 0.8315 | 0.42% | -0.07% | 4.24% | -3.73% | -7.05% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8280 | 0.8280 | -0.89% | -1.22% | 2.59% | -5.41% | -7.65% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8354 | 0.8354 | -0.37% | -0.12% | 3.51% | -3.83% | -7.83% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8385 | 0.8385 | 0.79% | 0.67% | 3.89% | -4.74% | -7.57% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8319 | 0.8319 | -0.02% | 0.29% | -0.31% | -6.57% | -9.63% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8321 | 0.8321 | -0.73% | 0.18% | -0.20% | -6.07% | -9.06% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8382 | 0.8382 | 0.22% | 0.59% | -0.10% | -6.39% | -9.16% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8364 | 0.8364 | 0.42% | 0.14% | -0.31% | -6.77% | -7.13% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8329 | 0.8329 | 0.41% | -0.75% | -0.73% | -6.95% | -7.09% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8295 | 0.8295 | -0.13% | 0.25% | -1.54% | -9.08% | -6.41% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8306 | 0.8306 | -0.32% | 1.16% | -2.13% | -8.63% | -7.08% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8333 | 0.8333 | -0.23% | 0.97% | -2.18% | -9.03% | -7.37% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8352 | 0.8352 | -0.48% | 0.99% | -1.96% | -8.85% | -7.62% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8392 | 0.8392 | 1.43% | 1.16% | -1.49% | -8.87% | -7.81% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8274 | 0.8274 | 0.77% | 0.57% | -2.88% | -10.06% | -7.56% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8211 | 0.8211 | -0.51% | 0.82% | -3.62% | -10.32% | -8.31% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8253 | 0.8253 | -0.21% | 1.88% | -3.12% | -10.35% | -6.96% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8270 | 0.8270 | -0.31% | 3.22% | -2.92% | -10.06% | -5.25% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8296 | 0.8296 | 0.84% | 4.00% | -2.62% | -9.49% | -3.85% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8227 | 0.8227 | 1.02% | 1.93% | -3.46% | -9.00% | -7.03% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8144 | 0.8144 | 0.53% | -0.04% | -4.30% | -10.30% | -8.53% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8101 | 0.8101 | 1.11% | -1.88% | -5.08% | -11.12% | -7.69% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8012 | 0.8012 | 0.44% | -3.99% | -6.90% | -10.83% | -8.56% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7977 | 0.7977 | -1.16% | -4.33% | -7.31% | -11.07% | -9.38% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8071 | 0.8071 | -0.93% | -3.80% | -5.31% | -10.46% | -8.65% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8147 | 0.8147 | -1.32% | -3.73% | -4.75% | -10.43% | -7.95% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8256 | 0.8256 | -1.07% | -1.89% | -3.65% | -9.18% | -7.76% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8345 | 0.8345 | 0.08% | -0.95% | -2.61% | -8.38% | -6.93% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8338 | 0.8338 | -0.62% | -1.76% | -2.70% | -8.79% | -5.90% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8390 | 0.8390 | -0.86% | -1.51% | -2.33% | -8.30% | -3.23% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8463 | 0.8463 | 0.57% | -0.66% | -2.44% | -6.88% | -2.14% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8415 | 0.8415 | -0.12% | -1.22% | -3.05% | -8.15% | -0.72% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8425 | 0.8425 | -0.73% | -1.10% | -2.33% | -7.59% | -0.95% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8487 | 0.8487 | -0.38% | -0.38% | -1.61% | -6.89% | -2.04% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8519 | 0.8519 | -0.04% | 0.50% | -0.55% | -6.27% | -3.03% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8522 | 0.8522 | 0.14% | -0.02% | 0.12% | -6.04% | -4.74% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8510 | 0.8510 | -0.29% | -0.50% | -0.02% | -5.01% | -3.24% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8535 | 0.8535 | -0.83% | -0.40% | 0.27% | -6.27% | -3.81% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8606 | 0.8606 | 1.52% | 0.43% | -1.69% | -5.49% | -3.62% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8477 | 0.8477 | -0.55% | -1.20% | -2.42% | -6.91% | -5.05% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8524 | 0.8524 | -0.34% | -0.77% | -3.16% | -8.10% | -5.37% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8553 | 0.8553 | -0.19% | -1.41% | -2.83% | -7.66% | -5.05% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8569 | 0.8569 | 0.00% | -1.28% | -2.65% | -7.24% | -5.13% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8569 | 0.8569 | -0.13% | -0.66% | -4.30% | -6.58% | -6.19% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8580 | 0.8580 | -0.12% | -0.48% | -4.36% | -6.03% | -7.45% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8590 | 0.8590 | -0.98% | -1.39% | -4.03% | -5.31% | -8.04% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8675 | 0.8675 | -0.06% | -0.24% | -3.08% | -3.88% | -6.70% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8680 | 0.8680 | 0.63% | -1.27% | -3.03% | -4.02% | -6.65% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8626 | 0.8626 | 0.06% | -0.98% | -5.83% | -3.88% | -7.01% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8621 | 0.8621 | -1.03% | -0.78% | -5.92% | -3.67% | -6.84% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8711 | 0.8711 | 0.17% | -0.18% | -5.41% | -2.28% | -5.32% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8696 | 0.8696 | -1.09% | 0.06% | -5.57% | -3.61% | -4.38% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8792 | 0.8792 | 0.93% | 2.64% | -4.53% | -2.79% | -3.61% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8711 | 0.8711 | 0.25% | 2.34% | -5.38% | -3.08% | -3.87% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8689 | 0.8689 | -0.44% | 1.21% | -5.50% | -3.48% | -5.36% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8727 | 0.8727 | 0.41% | 1.04% | -4.79% | -3.04% | -5.69% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8691 | 0.8691 | 1.46% | -0.72% | -5.18% | -2.75% | -6.52% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8566 | 0.8566 | 0.63% | -1.39% | -6.55% | -4.27% | -7.94% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8512 | 0.8512 | -0.85% | -3.29% | -6.62% | -3.82% | -9.08% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8585 | 0.8585 | -0.60% | -3.58% | -4.45% | -3.54% | -8.49% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8637 | 0.8637 | -1.34% | -2.51% | -3.71% | -3.95% | -10.37% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8754 | 0.8754 | 0.77% | -2.23% | -2.41% | -4.04% | -9.61% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8687 | 0.8687 | -1.31% | -3.17% | -3.15% | -4.38% | -9.48% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8802 | 0.8802 | -1.15% | -1.66% | -3.18% | -2.88% | -9.30% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8904 | 0.8904 | 0.51% | -2.40% | -2.24% | -1.36% | -8.28% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8859 | 0.8859 | -1.06% | -2.55% | -3.10% | -1.53% | -7.86% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8954 | 0.8954 | -0.19% | -2.25% | -2.06% | -1.06% | -6.28% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8971 | 0.8971 | 0.22% | -2.10% | -1.87% | 0.01% | -6.30% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8951 | 0.8951 | -1.89% | -2.80% | -2.30% | -1.99% | -7.48% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9123 | 0.9123 | 0.35% | -0.83% | 0.07% | -0.43% | -4.02% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9091 | 0.9091 | -0.75% | -0.71% | -0.26% | -1.89% | -4.97% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9160 | 0.9160 | -0.03% | -0.50% | 0.49% | -2.47% | -4.23% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9163 | 0.9163 | -0.50% | -0.35% | 0.53% | -1.28% | -3.74% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9209 | 0.9209 | 0.11% | 0.47% | -0.56% | -0.35% | -2.30% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9199 | 0.9199 | 0.47% | 1.75% | -0.42% | -0.04% | -2.23% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9156 | 0.9156 | -0.54% | 0.85% | -0.08% | -0.51% | -3.19% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9206 | 0.9206 | 0.12% | 1.00% | 0.47% | 0.03% | -4.41% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9195 | 0.9195 | 0.32% | 2.34% | 0.35% | -0.09% | -3.72% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9166 | 0.9166 | 1.38% | 2.19% | 0.85% | -0.40% | -5.01% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9041 | 0.9041 | -0.42% | 0.30% | -0.32% | 0.04% | -5.37% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9079 | 0.9079 | -0.39% | -0.19% | 1.34% | 0.74% | -4.60% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9115 | 0.9115 | 1.45% | 0.26% | 0.10% | 1.13% | -3.32% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8985 | 0.8985 | 0.17% | -1.35% | -1.33% | -0.31% | -5.61% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8970 | 0.8970 | -0.49% | -1.88% | -1.49% | -1.07% | -6.37% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9014 | 0.9014 | -0.90% | -1.48% | -2.81% | -2.83% | -6.23% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9096 | 0.9096 | 0.05% | 0.09% | -1.80% | -1.47% | -3.87% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9091 | 0.9091 | -0.19% | -0.77% | -1.59% | -2.47% | -3.63% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9108 | 0.9108 | -0.37% | -0.10% | -1.41% | -1.97% | -3.32% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9142 | 0.9142 | -0.08% | 0.30% | 0.12% | -0.85% | -3.27% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9149 | 0.9149 | 0.67% | 0.09% | 0.85% | -0.91% | -2.26% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9088 | 0.9088 | -0.81% | -1.14% | 0.70% | -2.41% | -3.20% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9162 | 0.9162 | 0.49% | -1.07% | 1.30% | -0.78% | -3.85% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9117 | 0.9117 | 0.02% | -1.31% | 0.81% | -1.46% | -5.72% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9115 | 0.9115 | -0.28% | -0.52% | 1.85% | -2.61% | -5.63% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9141 | 0.9141 | -0.57% | 0.52% | 2.55% | -1.82% | -4.63% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9193 | 0.9193 | -0.73% | 1.14% | 1.90% | -1.76% | -4.82% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9261 | 0.9261 | 0.25% | 2.11% | 2.40% | -1.04% | -5.19% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9238 | 0.9238 | 0.82% | 3.11% | 2.15% | -0.45% | -4.40% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9163 | 0.9163 | 0.76% | 0.63% | 1.80% | 0.54% | -5.67% | 1.00% | -- | 开放申购 | 开放赎回 |
|