|
| 长江量化消费精选A(010801)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 | 0.5895 | 0.5895 | -0.02% | -- | -- | -- | -13.14% | -3.23% | -40.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5896 | 0.5896 | -0.41% | -- | -- | -9.15% | -14.24% | -3.22% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5920 | 0.5920 | 0.00% | -- | -- | -8.40% | -13.68% | -2.82% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5933 | 0.5933 | 0.00% | -3.23% | -- | -- | -14.68% | -2.61% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6089 | 0.6089 | -0.69% | -1.82% | -8.20% | -8.72% | -14.03% | -0.05% | -37.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6131 | 0.6131 | 0.00% | -1.13% | -7.57% | -- | -14.63% | 0.64% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6184 | 0.6184 | 0.47% | -- | -- | -- | -11.81% | 1.51% | -36.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6155 | 0.6155 | -0.76% | -2.18% | -7.46% | -6.67% | -10.68% | 1.03% | -37.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6202 | 0.6202 | 0.02% | -- | -7.20% | -6.46% | -9.42% | 1.81% | -36.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6201 | 0.6201 | 0.00% | -2.67% | -7.21% | -3.59% | -6.98% | 1.79% | -36.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6292 | 0.6292 | 0.00% | -1.44% | -- | -- | -6.08% | 3.28% | -38.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6371 | 0.6371 | 0.08% | -- | -3.91% | 0.19% | -6.97% | 4.58% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6366 | 0.6366 | 0.00% | -- | -3.98% | -- | -7.04% | 4.50% | -36.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6384 | 0.6384 | -0.55% | -- | -3.71% | 0.06% | -6.54% | 4.79% | -36.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6419 | 0.6419 | 0.00% | -- | -- | 0.61% | -6.67% | 5.37% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6610 | 0.6610 | 0.00% | -- | 2.93% | -- | -6.49% | 8.50% | -33.45% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6633 | 0.6633 | 0.00% | -0.75% | -- | 8.92% | -6.02% | 8.88% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6651 | 0.6651 | -0.48% | -- | -- | 9.21% | -6.60% | 9.18% | -31.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6683 | 0.6683 | -0.03% | 0.80% | -- | 9.74% | -7.37% | 9.70% | -30.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6685 | 0.6685 | 0.18% | 0.83% | 3.53% | 9.77% | -7.49% | 9.73% | -30.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6673 | 0.6673 | 0.00% | 0.65% | 3.27% | 9.57% | -7.78% | 9.54% | -31.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6630 | 0.6630 | 0.00% | 2.77% | 2.36% | -- | -10.32% | 8.83% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6473 | 0.6473 | 0.00% | 0.34% | -- | -- | -11.40% | 6.25% | -34.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6451 | 0.6451 | 0.47% | 2.06% | -1.62% | 14.20% | -12.45% | 5.89% | -34.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6421 | 0.6421 | -0.02% | -0.05% | -2.07% | 13.59% | -12.85% | 5.40% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6422 | 0.6422 | -0.45% | -- | -3.73% | 10.72% | -14.73% | 5.42% | -34.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6451 | 0.6451 | 0.00% | 1.30% | -- | 11.26% | -15.21% | 5.89% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6321 | 0.6321 | -1.60% | -2.11% | -4.18% | 7.52% | -15.22% | 3.76% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6424 | 0.6424 | 0.00% | -0.59% | -2.62% | 9.55% | -13.84% | 5.45% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6368 | 0.6368 | 0.00% | -- | -1.00% | 7.44% | -16.45% | 4.53% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6457 | 0.6457 | -0.08% | -- | -- | 10.39% | -17.03% | 5.99% | -33.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6462 | 0.6462 | 0.00% | -- | -- | 10.69% | -16.96% | 6.07% | -33.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6477 | 0.6477 | -0.20% | -1.22% | 1.52% | 3.80% | -16.61% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6490 | 0.6490 | 0.42% | -2.55% | -- | 4.22% | -16.28% | 6.53% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6463 | 0.6463 | -1.30% | -2.69% | 2.08% | 6.88% | -15.80% | 6.09% | -33.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6548 | 0.6548 | 0.00% | -1.84% | 4.09% | 8.27% | -15.06% | 7.49% | -32.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6557 | 0.6557 | -1.55% | -0.61% | 4.34% | 8.38% | -14.09% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6660 | 0.6660 | 0.27% | -- | -- | 9.86% | -12.85% | 9.32% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6642 | 0.6642 | -0.43% | 0.71% | -- | 11.11% | -11.16% | 9.03% | -30.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6671 | 0.6671 | 0.00% | 0.62% | 9.29% | 9.88% | -11.54% | 9.50% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6597 | 0.6597 | 0.00% | -- | 8.33% | 8.15% | -14.03% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6595 | 0.6595 | -0.53% | -- | 8.29% | 6.80% | -15.29% | 8.26% | -31.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6630 | 0.6630 | 3.08% | -- | 8.87% | 4.72% | -13.64% | 8.83% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6432 | 0.6432 | 0.00% | 1.15% | 5.62% | 2.32% | -16.22% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6359 | 0.6359 | 0.00% | 1.08% | 11.88% | -0.87% | -21.62% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6380 | 0.6380 | 0.00% | 1.53% | 12.15% | -2.73% | -21.48% | 4.73% | -35.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6331 | 0.6331 | 0.64% | -- | -- | -3.78% | -22.05% | 3.92% | -35.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6291 | 0.6291 | 0.00% | 3.06% | -- | -5.18% | -22.16% | 3.27% | -35.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6284 | 0.6284 | 0.00% | 3.19% | 11.16% | -5.29% | -23.52% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6104 | 0.6104 | 0.23% | 0.23% | 5.24% | -7.40% | -24.66% | 0.20% | -39.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6090 | 0.6090 | 0.00% | 7.94% | 4.32% | -9.83% | -22.27% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5909 | 0.5909 | 4.58% | -- | -0.24% | -13.09% | -25.04% | -3.00% | -40.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5650 | 0.5650 | -0.60% | -0.69% | -4.61% | -16.62% | -29.21% | -7.26% | -43.55% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5684 | 0.5684 | 0.74% | -- | -6.70% | -15.29% | -29.29% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5642 | 0.5642 | 0.04% | -- | -9.58% | -16.89% | -29.41% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5640 | 0.5640 | 0.00% | -0.41% | -9.62% | -16.31% | -28.70% | -7.42% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5689 | 0.5689 | 0.00% | 0.64% | -8.83% | -14.92% | -28.58% | -6.62% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5663 | 0.5663 | 0.25% | -0.81% | -6.40% | -11.39% | -28.90% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5649 | 0.5649 | -0.07% | -3.91% | -6.63% | -10.97% | -29.08% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5653 | 0.5653 | -2.53% | -3.60% | -6.56% | -11.46% | -29.03% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5800 | 0.5800 | 0.03% | -1.51% | -4.46% | -9.81% | -27.44% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5798 | 0.5798 | 1.56% | -2.18% | -4.48% | -12.07% | -27.72% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5709 | 0.5709 | -2.89% | -3.20% | -6.41% | -13.77% | -29.65% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5879 | 0.5879 | 0.26% | 0.51% | -3.62% | -11.21% | -28.11% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5864 | 0.5864 | -0.42% | 0.45% | -3.87% | -12.44% | -26.78% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5889 | 0.5889 | -0.64% | -0.57% | -6.98% | -13.49% | -24.84% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5927 | 0.5927 | 0.49% | -0.60% | -5.71% | -12.50% | -24.63% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5898 | 0.5898 | 0.84% | -2.72% | -6.37% | -13.12% | -25.46% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5849 | 0.5849 | 0.19% | -3.99% | -7.14% | -14.59% | -25.53% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5838 | 0.5838 | -1.44% | -6.44% | -7.32% | -15.05% | -24.30% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5923 | 0.5923 | -0.67% | -5.08% | -5.47% | -13.81% | -23.18% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5963 | 0.5963 | -1.65% | -4.24% | -7.05% | -13.23% | -20.24% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6063 | 0.6063 | -0.48% | 0.26% | -6.65% | -11.77% | -18.72% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6092 | 0.6092 | -2.37% | 0.73% | -6.20% | -11.35% | -19.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6240 | 0.6240 | 0.21% | 3.14% | -4.86% | -9.20% | -16.93% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6227 | 0.6227 | 2.98% | 2.72% | -5.57% | -9.39% | -17.66% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6047 | 0.6047 | -0.02% | 1.15% | -8.10% | -12.67% | -20.82% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6048 | 0.6048 | -0.75% | -0.38% | -8.85% | -12.58% | -19.67% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6094 | 0.6094 | 0.73% | 0.40% | -8.15% | -12.77% | -19.46% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6050 | 0.6050 | -0.20% | -0.82% | -8.82% | -13.96% | -19.92% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6062 | 0.6062 | 1.41% | -0.48% | -9.27% | -12.51% | -18.31% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5978 | 0.5978 | -1.53% | -3.19% | -9.63% | -15.15% | -18.80% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6071 | 0.6071 | 0.02% | -4.11% | -7.90% | -14.41% | -19.69% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6070 | 0.6070 | -0.49% | -3.44% | -7.92% | -14.97% | -20.59% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6100 | 0.6100 | 0.15% | -3.16% | -8.61% | -13.65% | -20.13% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6091 | 0.6091 | -1.36% | -3.46% | -7.84% | -14.58% | -20.83% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6175 | 0.6175 | -2.46% | -2.08% | -6.45% | -14.16% | -18.29% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6331 | 0.6331 | 0.72% | 1.04% | -4.83% | -12.18% | -15.41% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6286 | 0.6286 | -0.21% | -2.01% | -5.50% | -13.13% | -17.07% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6299 | 0.6299 | -0.16% | -3.02% | -6.74% | -12.31% | -15.22% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6309 | 0.6309 | 0.05% | -4.06% | -6.74% | -12.71% | -15.25% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6306 | 0.6306 | 0.64% | -3.86% | -7.25% | -13.71% | -14.91% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6266 | 0.6266 | -2.32% | -4.97% | -7.53% | -14.32% | -13.73% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6415 | 0.6415 | -1.23% | -2.51% | -5.33% | -13.21% | -10.25% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6495 | 0.6495 | -1.23% | -2.11% | -4.33% | -9.82% | -9.33% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6576 | 0.6576 | 0.26% | -1.35% | -2.55% | -7.67% | -5.90% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6559 | 0.6559 | -0.53% | -1.15% | -1.91% | -7.97% | -5.82% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6594 | 0.6594 | 0.21% | -1.30% | -1.39% | -6.04% | -2.71% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6580 | 0.6580 | -0.83% | -0.53% | -1.60% | -6.45% | -3.15% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6635 | 0.6635 | -0.47% | 0.65% | 3.82% | -6.05% | -2.38% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6666 | 0.6666 | 0.47% | 0.85% | 5.06% | -3.60% | -2.33% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6635 | 0.6635 | -0.69% | -0.60% | 3.92% | -5.48% | -3.28% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6681 | 0.6681 | 1.00% | 1.09% | 4.64% | -4.69% | -2.81% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6615 | 0.6615 | 0.35% | 0.21% | 3.60% | -5.72% | -5.17% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6592 | 0.6592 | -0.27% | -0.90% | -0.44% | -8.07% | -5.83% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6610 | 0.6610 | -0.97% | -2.00% | -0.17% | -6.21% | -6.24% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6675 | 0.6675 | 1.00% | -1.17% | -0.33% | -5.63% | -5.52% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6609 | 0.6609 | 0.12% | -2.31% | -1.31% | -6.78% | -4.62% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6601 | 0.6601 | -0.77% | -2.91% | -1.43% | -8.05% | -5.40% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6652 | 0.6652 | -1.38% | -1.83% | -2.02% | -9.21% | -2.58% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6745 | 0.6745 | -0.13% | 0.52% | -1.50% | -7.87% | -0.91% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6754 | 0.6754 | -0.16% | -0.52% | -1.72% | -7.88% | -2.03% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6765 | 0.6765 | -0.50% | 0.39% | -1.56% | -7.77% | -3.11% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6799 | 0.6799 | 0.34% | 0.76% | -1.06% | -8.38% | -2.19% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6776 | 0.6776 | 0.98% | 1.33% | -1.40% | -8.67% | 0.88% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6710 | 0.6710 | -1.16% | 1.96% | -2.36% | -9.05% | -1.03% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6789 | 0.6789 | 0.74% | 3.95% | -1.21% | -8.37% | 2.38% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6739 | 0.6739 | -0.13% | 5.45% | -1.94% | -10.10% | 6.33% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6748 | 0.6748 | 0.91% | 6.35% | -1.80% | -9.54% | 5.16% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6687 | 0.6687 | 1.61% | 4.73% | -3.42% | -8.37% | 1.60% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6581 | 0.6581 | 0.77% | 2.33% | -4.87% | -8.77% | -2.17% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6531 | 0.6531 | 2.19% | -0.96% | -6.51% | -9.35% | -3.60% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6391 | 0.6391 | 0.72% | -3.47% | -9.12% | -7.78% | -5.58% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6345 | 0.6345 | -0.63% | -4.17% | -9.77% | -9.38% | -9.78% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6385 | 0.6385 | -0.72% | -4.66% | -9.37% | -7.50% | -10.02% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6431 | 0.6431 | -2.47% | -5.52% | -9.33% | -7.12% | -9.80% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6594 | 0.6594 | -0.41% | -2.66% | -7.63% | -4.78% | -9.79% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6621 | 0.6621 | 0.00% | -2.47% | -6.27% | -4.60% | -9.75% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6621 | 0.6621 | -1.13% | -3.31% | -6.27% | -5.41% | -10.61% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6697 | 0.6697 | -1.62% | -2.55% | -6.91% | -4.72% | -8.39% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6807 | 0.6807 | 0.49% | -0.95% | -5.58% | -0.37% | -7.17% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6774 | 0.6774 | -0.22% | -1.43% | -6.38% | -0.79% | -7.19% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6789 | 0.6789 | -0.86% | -1.21% | -5.49% | -0.41% | -6.69% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6848 | 0.6848 | -0.35% | -0.35% | -4.66% | 0.91% | -8.63% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6872 | 0.6872 | -0.75% | -0.82% | -2.08% | -0.04% | -8.92% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6924 | 0.6924 | 0.09% | -1.72% | -1.56% | 0.96% | -8.88% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6918 | 0.6918 | -0.97% | -2.47% | -1.65% | 1.75% | -7.05% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6986 | 0.6986 | -0.65% | -2.14% | -0.68% | 0.46% | -5.21% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7032 | 0.7032 | 1.49% | -0.45% | 0.17% | 1.12% | -4.75% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6929 | 0.6929 | -1.65% | -2.83% | -1.16% | -0.36% | -7.34% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7045 | 0.7045 | -0.68% | -2.07% | 0.41% | 0.23% | -6.94% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7093 | 0.7093 | -0.64% | -1.61% | 1.10% | 0.14% | -5.53% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7139 | 0.7139 | 1.06% | -1.34% | 1.75% | -0.60% | -3.99% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7064 | 0.7064 | -0.94% | -1.66% | -0.13% | -1.26% | -6.67% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7131 | 0.7131 | -0.88% | -1.34% | 0.58% | 1.70% | -6.39% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7194 | 0.7194 | -0.21% | -1.56% | 0.21% | 4.40% | -6.49% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7209 | 0.7209 | -0.37% | -1.42% | 0.42% | 5.29% | -4.82% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7236 | 0.7236 | 0.74% | -2.10% | 0.79% | 8.55% | -4.46% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7183 | 0.7183 | -0.62% | -0.26% | -2.03% | 7.31% | -4.14% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7228 | 0.7228 | -1.09% | 1.93% | -1.46% | 9.25% | -3.84% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7308 | 0.7308 | -0.07% | 2.61% | -1.52% | 9.09% | -3.42% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7313 | 0.7313 | -1.06% | 2.61% | -1.46% | 8.84% | -2.38% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7391 | 0.7391 | 2.62% | 5.31% | -0.40% | 7.93% | -2.57% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7202 | 0.7202 | 1.57% | 2.39% | -2.79% | 7.25% | -6.25% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7091 | 0.7091 | -0.44% | 0.41% | -5.40% | 5.54% | -8.84% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7122 | 0.7122 | -0.07% | 2.99% | -4.53% | 4.26% | -8.16% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7127 | 0.7127 | 1.55% | 1.52% | -4.46% | 3.62% | -8.45% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7018 | 0.7018 | -0.23% | 0.11% | -5.92% | 0.85% | -10.67% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7034 | 0.7034 | -0.40% | 0.26% | -2.37% | 0.99% | -9.95% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7062 | 0.7062 | 2.13% | -1.52% | 1.90% | 0.53% | -8.17% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6915 | 0.6915 | -1.50% | -1.89% | -1.24% | -2.93% | -11.13% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7020 | 0.7020 | 0.14% | -0.75% | 0.26% | -2.68% | -10.55% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7010 | 0.7010 | -0.09% | -1.13% | 0.11% | -0.83% | -9.94% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7016 | 0.7016 | -2.16% | -2.27% | 1.31% | 0.06% | -9.81% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7171 | 0.7171 | 1.75% | -2.13% | 3.33% | 1.60% | -8.79% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7048 | 0.7048 | -0.35% | -3.73% | 0.69% | -1.01% | -9.92% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7073 | 0.7073 | -0.24% | -3.53% | 1.04% | -1.56% | -9.63% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7090 | 0.7090 | -1.24% | -3.34% | 1.29% | -0.44% | -10.01% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7179 | 0.7179 | -2.02% | -3.26% | 5.14% | -0.17% | -8.55% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7327 | 0.7327 | 0.08% | -1.24% | 7.48% | 1.55% | -5.48% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7321 | 0.7321 | -0.15% | -0.77% | 7.88% | 1.31% | -6.73% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7332 | 0.7332 | -0.04% | -1.04% | 8.05% | 1.33% | -6.94% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7335 | 0.7335 | -1.16% | -2.15% | 8.09% | 0.42% | -7.03% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7421 | 0.7421 | 0.03% | -0.52% | 6.68% | 1.64% | -5.49% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7419 | 0.7419 | 0.56% | 1.66% | 7.13% | 0.35% | -4.55% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7378 | 0.7378 | -0.42% | 2.27% | 8.71% | -0.20% | -6.07% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7409 | 0.7409 | -1.16% | 2.83% | 9.16% | 0.22% | -7.07% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7496 | 0.7496 | 0.48% | 8.17% | 10.45% | 1.39% | -4.73% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7460 | 0.7460 | 2.22% | 6.54% | 8.51% | 0.91% | -6.29% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7298 | 0.7298 | 1.16% | 5.72% | 6.42% | -0.37% | -8.40% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7214 | 0.7214 | 0.12% | 4.19% | 6.10% | -1.23% | -9.84% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7205 | 0.7205 | 3.97% | 4.04% | 3.61% | -1.38% | -9.17% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6930 | 0.6930 | -1.03% | -0.14% | -0.35% | -4.69% | -12.42% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7002 | 0.7002 | 1.43% | 0.03% | 0.69% | -4.97% | -11.87% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6903 | 0.6903 | -0.30% | -1.79% | -1.79% | -7.34% | -13.90% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6924 | 0.6924 | -0.01% | 1.35% | -2.24% | -8.06% | -13.46% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6925 | 0.6925 | -0.22% | 1.42% | -3.58% | -8.98% | -13.45% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6940 | 0.6940 | -0.86% | 1.80% | -3.37% | -8.37% | -13.28% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7000 | 0.7000 | -0.41% | 3.15% | -0.17% | -6.12% | -12.51% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7029 | 0.7029 | 2.88% | 3.40% | 2.00% | -6.29% | -12.44% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6832 | 0.6832 | 0.06% | -0.09% | -0.22% | -8.74% | -14.60% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6828 | 0.6828 | 0.16% | -1.84% | 2.43% | -10.42% | -15.61% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6817 | 0.6817 | 0.46% | -1.56% | 2.27% | -11.59% | -16.83% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6786 | 0.6786 | -0.18% | -0.01% | 2.57% | -12.80% | -17.34% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6798 | 0.6798 | -0.58% | -0.01% | 1.48% | -12.72% | -16.76% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6838 | 0.6838 | -1.70% | -0.54% | 1.77% | -13.42% | -17.77% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6956 | 0.6956 | 0.45% | 1.43% | 1.58% | -11.93% | -17.03% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6925 | 0.6925 | 2.03% | 1.85% | 1.12% | -11.74% | -16.59% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6787 | 0.6787 | -0.18% | -2.40% | -0.64% | -13.75% | -18.78% | -9.01% | -- | 开放申购 | 开放赎回 |
|