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| 长盛安睿一年持有A(012377)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 | | 2024-06-27 | 1.0065 | 1.0065 | 0.00% | -- | -0.51% | -- | -0.22% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0059 | 1.0059 | -0.13% | -- | -- | 1.34% | -0.48% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0072 | 1.0072 | 0.00% | -0.25% | -- | 1.26% | -0.36% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0097 | 1.0097 | 0.00% | 0.07% | -0.40% | -- | -0.59% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0090 | 1.0090 | 0.00% | 0.11% | -- | -- | 0.21% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0108 | 1.0108 | 0.29% | -0.09% | -- | 1.87% | 0.08% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0079 | 1.0079 | 0.00% | -- | -- | 1.72% | 0.25% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0117 | 1.0117 | 0.00% | -- | 0.27% | -- | -0.02% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0148 | 1.0148 | 0.06% | 0.37% | 1.40% | 2.96% | -0.51% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0142 | 1.0142 | 0.00% | -0.03% | -- | -- | -0.28% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0138 | 1.0138 | 0.22% | -- | -- | -- | -0.02% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0116 | 1.0116 | 0.05% | -0.33% | -- | -- | -0.31% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0111 | 1.0111 | -0.34% | -0.19% | 1.35% | -- | -0.48% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0145 | 1.0145 | -0.07% | -- | 2.38% | -- | 0.39% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0152 | 1.0152 | 0.00% | -- | 2.45% | -- | 0.46% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0150 | 1.0150 | 0.20% | -- | -- | -- | -0.43% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0130 | 1.0130 | 0.00% | -- | 2.19% | -- | -1.00% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0111 | 1.0111 | 0.21% | 1.03% | 1.76% | 5.39% | -0.27% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0090 | 1.0090 | 0.00% | -- | 1.46% | -- | 0.11% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0002 | 1.0002 | -0.06% | -- | 0.55% | 4.19% | -0.74% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0008 | 1.0008 | 0.00% | 0.32% | 0.61% | 4.69% | -0.68% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9976 | 0.9976 | 0.68% | 0.64% | -- | 3.00% | -1.57% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9909 | 0.9909 | 0.00% | -0.16% | -- | 2.30% | -2.16% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9899 | 0.9899 | 0.00% | -0.26% | -- | 2.33% | -2.31% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9913 | 0.9913 | -0.12% | -0.53% | -- | 2.42% | -2.21% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9925 | 0.9925 | -0.18% | -- | 0.03% | 1.54% | -1.68% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9943 | 0.9943 | -0.23% | -0.02% | 0.21% | 1.35% | -1.57% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9966 | 0.9966 | 0.30% | 0.40% | 0.44% | 1.20% | -1.35% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9936 | 0.9936 | 0.29% | -0.11% | 0.27% | 0.89% | -1.30% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9907 | 0.9907 | 0.00% | -0.37% | 0.87% | 0.87% | -1.55% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9945 | 0.9945 | 0.19% | 0.28% | 1.16% | 2.49% | -1.33% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9926 | 0.9926 | -0.21% | -0.32% | 0.64% | 1.90% | -1.52% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9947 | 0.9947 | 0.03% | -- | 0.92% | 2.15% | -1.08% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9944 | 0.9944 | 0.11% | 0.33% | -- | 2.09% | -0.96% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9933 | 0.9933 | 0.16% | 0.01% | 1.62% | 2.34% | -0.84% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9917 | 0.9917 | -0.41% | -- | 1.71% | 1.72% | -0.96% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9958 | 0.9958 | 0.00% | -- | -- | 2.16% | -0.55% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9911 | 0.9911 | -0.21% | -- | -- | 1.44% | -1.39% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9932 | 0.9932 | 0.00% | -- | -- | 1.52% | -1.39% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9939 | 0.9939 | 0.09% | -- | -- | 2.09% | -1.65% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9930 | 0.9930 | 0.08% | 1.01% | -- | 1.33% | -1.74% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9922 | 0.9922 | 0.13% | 0.60% | 4.39% | 0.99% | -1.74% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9909 | 0.9909 | 0.89% | 0.54% | 3.28% | 1.12% | -1.75% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9822 | 0.9822 | 0.00% | -- | -- | 0.19% | -2.61% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9831 | 0.9831 | -0.32% | 0.83% | -- | 0.27% | -2.28% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9863 | 0.9863 | 0.07% | -- | 2.74% | 0.29% | -2.11% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9856 | 0.9856 | 0.00% | -- | 3.10% | 0.38% | -2.06% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9775 | 0.9775 | 0.26% | -- | 1.21% | -0.99% | -3.05% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9750 | 0.9750 | 0.00% | -- | 0.95% | -1.16% | -2.85% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9656 | 0.9656 | 0.00% | 1.89% | -0.81% | -2.18% | -3.97% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9505 | 0.9505 | 0.30% | -- | -3.48% | -3.10% | -5.92% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9477 | 0.9477 | -0.51% | -- | -3.77% | -3.58% | -6.00% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9526 | 0.9526 | -0.71% | -0.77% | -3.27% | -3.09% | -5.73% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9594 | 0.9594 | 0.00% | 0.36% | -2.58% | -2.13% | -4.72% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9600 | 0.9600 | 0.42% | -0.97% | -1.42% | -1.41% | -4.66% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9560 | 0.9560 | -1.01% | -1.29% | -1.83% | -2.21% | -5.06% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9658 | 0.9658 | -0.01% | -0.29% | -0.93% | -1.62% | -4.00% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9659 | 0.9659 | 0.49% | -0.31% | -0.90% | -2.33% | -3.92% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9612 | 0.9612 | -0.85% | -0.64% | -1.51% | -3.04% | -4.53% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9694 | 0.9694 | 0.09% | 0.03% | -0.67% | -1.99% | -3.71% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9685 | 0.9685 | -0.01% | 0.06% | -0.76% | -2.42% | -3.54% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9686 | 0.9686 | -0.03% | -0.50% | -1.49% | -2.66% | -3.17% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9689 | 0.9689 | 0.16% | -0.67% | -1.45% | -2.35% | -3.17% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9674 | 0.9674 | -0.18% | -1.02% | -1.10% | -2.59% | -3.45% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9691 | 0.9691 | 0.12% | -1.22% | -0.93% | -2.47% | -3.30% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9679 | 0.9679 | -0.58% | -1.72% | -1.05% | -2.54% | -3.39% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9735 | 0.9735 | -0.19% | -1.15% | -0.01% | -1.97% | -2.75% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9754 | 0.9754 | -0.20% | -0.69% | -0.47% | -1.78% | -2.25% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9774 | 0.9774 | -0.38% | 0.33% | -0.52% | -1.58% | -2.14% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9811 | 0.9811 | -0.38% | 1.11% | -0.14% | -1.21% | -1.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9848 | 0.9848 | 0.26% | 1.13% | 0.50% | -0.84% | -1.27% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9822 | 0.9822 | 0.82% | 0.84% | 0.19% | -1.10% | -1.57% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9742 | 0.9742 | 0.40% | 0.37% | -0.59% | -1.96% | -2.39% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9703 | 0.9703 | -0.39% | -0.47% | -1.04% | -2.32% | -2.34% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9741 | 0.9741 | 0.03% | -0.06% | -0.65% | -2.17% | -1.60% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9738 | 0.9738 | -0.02% | -0.22% | -0.82% | -2.30% | -1.72% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9740 | 0.9740 | 0.35% | -0.31% | -1.26% | -1.56% | -1.84% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9706 | 0.9706 | -0.44% | -0.79% | -1.69% | -2.19% | -2.12% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9749 | 0.9749 | 0.02% | -0.85% | -1.17% | -1.95% | -2.02% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9747 | 0.9747 | -0.12% | -0.86% | -1.19% | -2.04% | -2.32% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9759 | 0.9759 | -0.11% | -0.24% | -1.22% | -1.90% | -2.23% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9770 | 0.9770 | -0.13% | 0.38% | -0.89% | -1.88% | -2.13% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9783 | 0.9783 | -0.51% | 0.45% | -0.59% | -1.66% | -2.00% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9833 | 0.9833 | 0.01% | 1.00% | -0.08% | -1.34% | -1.76% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9832 | 0.9832 | 0.51% | 0.33% | -0.09% | -1.32% | -2.08% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9782 | 0.9782 | 0.50% | -0.44% | -0.81% | -1.51% | -2.47% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9733 | 0.9733 | -0.06% | -0.86% | -1.40% | -2.18% | -2.98% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9739 | 0.9739 | 0.03% | -0.61% | -1.38% | -2.74% | -3.16% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9736 | 0.9736 | -0.65% | -0.68% | -1.04% | -2.77% | -3.00% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9800 | 0.9800 | -0.25% | 0.00% | -0.39% | -2.60% | -2.19% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9825 | 0.9825 | 0.08% | 0.20% | 0.16% | -2.03% | -2.01% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9817 | 0.9817 | 0.18% | -0.17% | -0.13% | -1.99% | -1.90% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9799 | 0.9799 | -0.04% | -0.20% | -0.04% | -2.24% | -2.04% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9803 | 0.9803 | 0.03% | -0.62% | 0.00% | -1.95% | -1.44% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9800 | 0.9800 | -0.05% | -0.74% | -0.03% | -1.68% | -1.72% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9805 | 0.9805 | -0.29% | -0.60% | 0.48% | -1.89% | -1.61% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9834 | 0.9834 | 0.15% | -0.16% | 1.00% | -1.38% | -1.33% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9819 | 0.9819 | -0.46% | -0.62% | 0.44% | -2.01% | -1.51% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9864 | 0.9864 | -0.09% | 0.06% | 0.90% | -1.07% | -0.98% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9873 | 0.9873 | 0.09% | 0.33% | 0.99% | -1.23% | -1.00% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9864 | 0.9864 | 0.14% | 0.23% | -0.49% | -1.72% | -1.16% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9850 | 0.9850 | -0.30% | -0.11% | -0.41% | -1.75% | -1.59% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9880 | 0.9880 | 0.22% | 0.18% | -0.45% | -1.77% | -1.70% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9858 | 0.9858 | 0.17% | -0.13% | -0.68% | -2.03% | -1.58% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9841 | 0.9841 | 0.00% | -0.34% | -0.85% | -2.26% | -1.97% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9841 | 0.9841 | -0.20% | 0.03% | -0.91% | -2.82% | -1.57% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9861 | 0.9861 | -0.01% | 0.61% | -0.75% | -2.60% | -1.59% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9862 | 0.9862 | -0.09% | 0.54% | -0.69% | -2.88% | -1.82% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9871 | 0.9871 | -0.04% | 0.43% | -0.60% | -2.83% | -1.88% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9875 | 0.9875 | 0.38% | 0.46% | -0.56% | -3.09% | -1.92% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9838 | 0.9838 | 0.38% | 0.36% | -0.94% | -3.08% | -1.66% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9801 | 0.9801 | -0.08% | 0.29% | -1.31% | -3.32% | -2.17% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9809 | 0.9809 | -0.20% | 0.54% | -1.23% | -3.64% | -1.93% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9829 | 0.9829 | -0.01% | 0.73% | -1.03% | -3.40% | -1.31% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9830 | 0.9830 | 0.28% | 0.96% | -1.02% | -3.64% | -1.37% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9803 | 0.9803 | 0.31% | 0.28% | -1.35% | -3.39% | -2.02% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9773 | 0.9773 | 0.17% | -0.45% | -1.61% | -3.66% | -2.64% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9756 | 0.9756 | -0.02% | -1.34% | -2.02% | -3.92% | -3.00% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9758 | 0.9758 | 0.22% | -1.56% | -2.10% | -3.17% | -3.15% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9737 | 0.9737 | -0.40% | -1.56% | -2.31% | -3.42% | -3.67% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9776 | 0.9776 | -0.42% | -1.50% | -1.48% | -3.07% | -3.14% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9817 | 0.9817 | -0.73% | -1.35% | -1.27% | -3.09% | -2.77% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9889 | 0.9889 | -0.24% | -0.33% | -0.61% | -2.50% | -2.43% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9913 | 0.9913 | 0.22% | -0.18% | -0.35% | -2.33% | -2.15% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9891 | 0.9891 | -0.34% | -0.45% | -0.57% | -2.78% | -2.39% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9925 | 0.9925 | -0.26% | -0.06% | -0.23% | -2.41% | -1.57% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9951 | 0.9951 | 0.29% | 0.20% | -0.16% | -1.48% | -1.43% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9922 | 0.9922 | -0.09% | -0.09% | -0.42% | -1.94% | -1.27% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9931 | 0.9931 | -0.05% | 0.00% | -0.01% | -1.55% | -0.95% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9936 | 0.9936 | 0.05% | 0.05% | 0.04% | -1.37% | -1.22% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9931 | 0.9931 | -0.06% | 0.37% | -0.67% | -1.61% | -1.37% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9937 | 0.9937 | 0.04% | 0.14% | -0.30% | -1.49% | -1.58% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9933 | 0.9933 | -0.24% | -0.10% | -0.34% | -1.28% | -1.42% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9957 | 0.9957 | -0.10% | 0.07% | -0.10% | -1.49% | -1.28% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9967 | 0.9967 | 0.74% | 0.19% | -0.53% | -1.39% | -1.25% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9894 | 0.9894 | -0.29% | -0.63% | -0.77% | -2.12% | -1.99% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9923 | 0.9923 | -0.20% | -0.25% | -0.73% | -2.07% | -1.98% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9943 | 0.9943 | -0.07% | -0.24% | -0.53% | -1.84% | -1.82% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9950 | 0.9950 | 0.02% | -0.14% | -0.46% | -2.04% | -1.77% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9948 | 0.9948 | -0.09% | 0.16% | -1.09% | -1.84% | -2.12% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9957 | 0.9957 | 0.09% | 0.07% | -1.04% | -1.28% | -2.31% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9948 | 0.9948 | -0.19% | -0.65% | -1.20% | -1.51% | -2.55% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9967 | 0.9967 | 0.03% | -0.46% | -1.01% | -1.12% | -2.17% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9964 | 0.9964 | 0.32% | -0.97% | -1.04% | -1.23% | -2.20% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9932 | 0.9932 | -0.18% | -0.97% | -2.19% | -1.60% | -2.37% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9950 | 0.9950 | -0.63% | -0.70% | -2.05% | -1.18% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0013 | 1.0013 | 0.00% | -0.03% | -1.74% | -0.60% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0013 | 1.0013 | -0.49% | -0.11% | -1.74% | -0.85% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0062 | 1.0062 | 0.33% | 0.64% | -1.26% | -0.38% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0029 | 1.0029 | 0.09% | 0.62% | -1.48% | -0.38% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0020 | 1.0020 | 0.04% | 0.26% | -1.52% | -0.34% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0016 | 1.0016 | -0.08% | 0.44% | -1.81% | -0.73% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0024 | 1.0024 | 0.26% | 0.04% | -1.74% | -0.76% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9998 | 0.9998 | 0.31% | 0.27% | -1.99% | -1.20% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9967 | 0.9967 | -0.27% | -0.29% | -1.84% | -1.29% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9994 | 0.9994 | 0.22% | -0.43% | -0.82% | -1.12% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9972 | 0.9972 | -0.48% | -0.53% | -1.09% | -1.79% | -2.09% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0020 | 1.0020 | 0.49% | -0.38% | -0.61% | -1.76% | -1.60% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9971 | 0.9971 | -0.25% | -0.90% | -1.10% | -1.96% | -2.01% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9996 | 0.9996 | -0.41% | -0.72% | -1.45% | -1.64% | -1.83% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0037 | 1.0037 | 0.12% | -0.89% | -1.11% | -1.02% | -1.50% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0025 | 1.0025 | -0.33% | -0.98% | -1.46% | -1.20% | -1.58% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0058 | 1.0058 | -0.04% | -0.95% | -1.14% | -1.00% | -1.25% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0062 | 1.0062 | -0.07% | -0.95% | -1.10% | -0.44% | -1.29% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0069 | 1.0069 | -0.57% | -1.19% | -0.48% | -0.69% | -1.14% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0127 | 1.0127 | 0.03% | -0.24% | 0.40% | -0.19% | -0.43% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0124 | 1.0124 | -0.30% | -0.14% | 0.50% | -0.69% | -0.53% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0154 | 1.0154 | -0.04% | -0.26% | 0.79% | -0.76% | -0.27% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0158 | 1.0158 | -0.31% | -0.17% | 0.83% | -0.12% | -0.25% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0190 | 1.0190 | 0.38% | -0.11% | 0.35% | 0.11% | 0.24% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0151 | 1.0151 | 0.13% | 0.04% | 0.13% | 0.13% | -0.01% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0138 | 1.0138 | -0.41% | -0.06% | 0.31% | 0.00% | -0.28% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0180 | 1.0180 | 0.05% | 0.26% | 0.72% | 0.41% | -0.02% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0175 | 1.0175 | -0.25% | 0.97% | 0.67% | 0.36% | -0.10% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0201 | 1.0201 | 0.53% | 1.18% | 1.06% | 0.62% | 0.05% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0147 | 1.0147 | 0.03% | 0.60% | 0.59% | 0.43% | -0.47% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0144 | 1.0144 | -0.10% | 0.14% | 0.81% | 0.64% | -0.60% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0154 | 1.0154 | 0.76% | 0.11% | 0.46% | 0.94% | -0.45% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0077 | 1.0077 | -0.05% | -0.72% | -0.31% | 0.26% | -1.12% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0082 | 1.0082 | -0.04% | -0.90% | -0.26% | 0.05% | -1.05% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0086 | 1.0086 | -0.43% | -0.83% | -0.46% | -0.40% | -1.20% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0130 | 1.0130 | -0.13% | 0.30% | 0.01% | -0.34% | -0.61% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0143 | 1.0143 | -0.07% | 0.25% | -0.14% | -0.46% | -0.43% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0150 | 1.0150 | -0.24% | 0.62% | -0.07% | -0.22% | -0.16% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0174 | 1.0174 | 0.04% | 0.99% | 0.87% | 0.38% | -0.13% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0170 | 1.0170 | 0.69% | 0.82% | 0.68% | 0.46% | -0.37% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0100 | 1.0100 | -0.18% | -0.25% | 0.20% | -0.28% | -1.27% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0118 | 1.0118 | 0.31% | -0.35% | 0.30% | -0.04% | -1.07% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0087 | 1.0087 | 0.13% | -0.50% | -0.01% | -0.45% | -1.30% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0074 | 1.0074 | -0.13% | -0.33% | 0.05% | -0.62% | -1.42% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0087 | 1.0087 | -0.38% | 0.01% | 0.14% | -0.27% | -1.34% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0125 | 1.0125 | -0.29% | 0.31% | 0.26% | 0.14% | -1.10% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0154 | 1.0154 | 0.16% | 0.66% | 0.53% | 0.43% | -0.78% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0138 | 1.0138 | 0.31% | 0.76% | 0.38% | 0.43% | -0.89% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0107 | 1.0107 | 0.21% | -0.01% | 0.17% | 0.08% | -1.14% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0086 | 1.0086 | -0.08% | -0.22% | -0.15% | 0.19% | -1.26% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0094 | 1.0094 | 0.07% | -0.14% | -0.25% | 0.31% | -1.11% | 1.06% | -- | 开放申购 | 开放赎回 |
|