|
| 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 | | 2024-11-20 | 1.0400 | 1.0400 | 0.06% | -0.86% | -0.59% | -- | 5.34% | 6.00% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0394 | 1.0394 | -0.10% | -0.46% | -0.65% | 4.70% | 5.37% | 5.94% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0404 | 1.0404 | -0.27% | -0.61% | -0.55% | 5.01% | 5.47% | 6.04% | 3.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0432 | 1.0432 | -0.29% | -0.45% | -0.01% | -- | 5.59% | 6.33% | 3.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0462 | 1.0462 | -0.27% | -0.51% | -0.49% | 5.91% | 6.13% | 6.64% | 4.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0490 | 1.0490 | 0.46% | 0.58% | 0.57% | 5.94% | 6.59% | 6.92% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0442 | 1.0442 | -0.25% | -0.28% | 0.11% | -- | 6.11% | 6.43% | 3.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0468 | 1.0468 | -0.10% | 0.42% | 0.35% | -- | 6.37% | 6.70% | 4.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0479 | 1.0479 | -0.35% | 0.84% | -1.84% | 5.54% | 6.26% | 6.81% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0516 | 1.0516 | 0.83% | 1.42% | 0.04% | 6.14% | 6.53% | 7.19% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0429 | 1.0429 | -0.40% | 0.31% | -0.79% | 5.33% | 5.61% | 6.30% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0471 | 1.0471 | 0.45% | 0.37% | -0.39% | -- | 6.43% | 6.73% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0424 | 1.0424 | 0.31% | -0.32% | -0.84% | 4.78% | 5.96% | 6.25% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0392 | 1.0392 | 0.22% | -0.61% | -1.14% | -- | 5.94% | 5.92% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0369 | 1.0369 | -0.27% | -0.83% | -1.36% | -- | 5.49% | 5.69% | 3.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0397 | 1.0397 | -0.34% | -1.06% | -1.09% | -- | 5.77% | 5.97% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0432 | 1.0432 | -0.24% | -0.58% | 1.45% | 4.57% | 6.42% | 6.33% | 3.75% | -- | -- | | 2024-10-28 | 1.0457 | 1.0457 | 0.01% | -0.11% | 1.69% | 4.58% | 6.67% | 6.58% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0456 | 1.0456 | 0.00% | -0.06% | 4.29% | -- | 7.18% | 6.57% | 3.75% | -- | -- | | 2024-10-24 | 1.0456 | 1.0456 | -0.49% | 0.96% | -- | 4.41% | 7.15% | 6.57% | 3.69% | -- | -- | | 2024-10-23 | 1.0508 | 1.0508 | 0.14% | 0.94% | -- | -- | 7.92% | 7.10% | 4.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0493 | 1.0493 | 0.24% | 0.58% | -- | -- | 7.33% | 6.95% | 4.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0468 | 1.0468 | 0.06% | -0.44% | -- | -- | 7.08% | 6.70% | 3.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0462 | 1.0462 | 1.01% | 0.30% | -- | 2.85% | 5.79% | 6.64% | 4.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0357 | 1.0357 | -0.51% | -1.51% | -- | 1.97% | 4.48% | 5.57% | 2.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0410 | 1.0410 | -0.22% | 0.07% | -- | -- | 5.25% | 6.11% | 3.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0433 | 1.0433 | -0.77% | -2.27% | -- | 2.87% | 5.12% | 6.34% | 3.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0514 | 1.0514 | 0.80% | 0.02% | -- | -- | 5.93% | 7.17% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0431 | 1.0431 | -0.81% | -0.77% | 6.18% | 3.12% | 5.13% | 6.32% | 3.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0516 | 1.0516 | 1.09% | 0.04% | -- | 4.41% | 5.89% | 7.19% | 4.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0403 | 1.0403 | -2.55% | -1.04% | 6.04% | 3.28% | 4.70% | 6.03% | 3.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0675 | 1.0675 | 1.55% | 1.55% | 8.34% | 6.55% | 7.49% | 8.81% | 6.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0512 | 1.0512 | 2.23% | -- | -- | -- | 5.85% | 7.15% | 4.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0283 | 1.0283 | 1.12% | -- | -- | 2.17% | 3.48% | 4.81% | 2.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0169 | 1.0169 | 1.43% | -- | -- | -- | 2.38% | 3.65% | 1.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0026 | 1.0026 | 0.00% | -- | -- | -0.33% | 0.69% | 2.19% | 0.21% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9824 | 0.9824 | 0.00% | -0.65% | -- | -- | -1.41% | 0.13% | -2.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9810 | 0.9810 | -0.44% | -- | -- | -2.78% | -1.23% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9853 | 0.9853 | -0.30% | -- | -0.48% | -- | -1.60% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9883 | 0.9883 | -0.05% | -- | -- | -- | -1.30% | 0.73% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9888 | 0.9888 | -0.19% | 0.21% | -0.60% | -- | -1.73% | 0.78% | -1.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9907 | 0.9907 | 0.00% | -- | -0.41% | -1.99% | -1.22% | 0.98% | -1.40% | -- | -- | | 2024-08-28 | 0.9867 | 0.9867 | 0.00% | -- | -1.32% | -- | -1.31% | 0.57% | -1.27% | -- | -- | | 2024-08-19 | 0.9927 | 0.9927 | 0.19% | -- | -- | -2.08% | -0.69% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9908 | 0.9908 | 0.00% | -- | -- | -2.06% | -1.17% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9878 | 0.9878 | -0.24% | -0.30% | -- | -2.63% | -1.83% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9902 | 0.9902 | 0.00% | 0.01% | -- | -2.46% | -1.66% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9929 | 0.9929 | 0.21% | -- | -0.90% | -1.98% | -2.22% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9908 | 0.9908 | 0.07% | -- | -- | -- | -2.46% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9901 | 0.9901 | 0.00% | -- | -- | -- | -2.84% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9948 | 0.9948 | 0.00% | -0.51% | -1.17% | -- | -1.87% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9976 | 0.9976 | -0.23% | -- | -- | -1.34% | -2.21% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9999 | 0.9999 | 0.00% | -- | -- | -0.90% | -1.43% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0014 | 1.0014 | 0.00% | -1.41% | -0.58% | -- | -0.63% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0172 | 1.0172 | 0.15% | 0.56% | -- | -- | 0.29% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0157 | 1.0157 | 0.00% | 0.84% | 0.59% | -- | 0.07% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0142 | 1.0142 | 0.00% | 1.23% | -- | 1.66% | -0.31% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0115 | 1.0115 | 0.43% | -- | -- | -- | -0.03% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0072 | 1.0072 | -0.01% | 0.17% | -0.18% | 1.75% | -0.15% | 2.66% | -- | -- | -- | | 2024-07-09 | 1.0073 | 1.0073 | 0.54% | 0.07% | -0.17% | -- | -0.01% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0019 | 1.0019 | 0.00% | -0.45% | -0.70% | 1.07% | -0.55% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0055 | 1.0055 | -0.11% | -- | -0.52% | 1.31% | -0.82% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0066 | 1.0066 | 0.02% | 0.07% | -0.13% | 1.24% | -0.41% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0064 | 1.0064 | 0.00% | -0.08% | -0.15% | 0.98% | -0.43% | 2.58% | -- | 开放申购 | 开放赎回 | | 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 |
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