|
| 长江红利回报A(013934)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 | | 2024-11-22 | 0.9621 | 0.9621 | -2.04% | -1.45% | -2.04% | -- | 11.28% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9821 | 0.9821 | -0.08% | -0.26% | 0.50% | -- | 12.85% | 18.71% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9829 | 0.9829 | -0.10% | -0.81% | 0.40% | 12.28% | 13.49% | 18.81% | -1.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9839 | 0.9839 | -0.17% | -0.47% | 0.50% | -- | 13.76% | 18.93% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9856 | 0.9856 | 0.95% | -1.04% | 0.67% | 12.27% | 13.96% | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9763 | 0.9763 | -0.85% | -2.67% | 0.41% | 11.20% | 11.68% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9847 | 0.9847 | -0.63% | -3.19% | -0.56% | 13.24% | 13.14% | 19.03% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9909 | 0.9909 | 0.24% | -0.45% | 2.00% | 13.47% | 14.08% | 19.78% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9885 | 0.9885 | -0.75% | -0.93% | 1.75% | 13.15% | 13.27% | 19.49% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9960 | 0.9960 | -0.71% | 1.35% | 2.52% | -- | 14.13% | 20.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0031 | 1.0031 | -1.38% | 2.67% | -2.68% | 14.40% | 14.39% | 21.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0171 | 1.0171 | 2.18% | 4.46% | 1.36% | -- | 15.58% | 22.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9954 | 0.9954 | -0.24% | 2.66% | -0.81% | 13.99% | 12.36% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9978 | 0.9978 | 1.54% | 2.19% | -0.57% | 14.07% | 13.45% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9827 | 0.9827 | 0.58% | -0.30% | -2.07% | 11.38% | 11.73% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9770 | 0.9770 | 0.34% | -0.31% | -2.64% | -- | 11.01% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9737 | 0.9737 | 0.42% | -0.57% | -2.97% | 8.88% | 10.38% | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9696 | 0.9696 | -0.70% | -1.73% | -3.38% | 9.63% | 10.18% | 17.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9764 | 0.9764 | -0.94% | -0.58% | 3.37% | 9.77% | 10.34% | 18.02% | -- | -- | -- | | 2024-10-28 | 0.9857 | 0.9857 | 0.58% | 0.87% | 4.35% | -- | 11.39% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9800 | 0.9800 | 0.07% | 0.10% | 10.76% | -- | 11.85% | 18.46% | -- | -- | -- | | 2024-10-24 | 0.9793 | 0.9793 | -0.75% | 1.27% | 12.16% | -- | 12.29% | 18.37% | -- | -- | -- | | 2024-10-23 | 0.9867 | 0.9867 | 0.47% | 0.02% | -- | 10.96% | 13.08% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9821 | 0.9821 | 0.50% | 1.01% | -- | -- | 11.29% | 18.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9772 | 0.9772 | -0.18% | -1.31% | -- | -- | 10.73% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9790 | 0.9790 | 1.24% | 0.77% | 18.32% | -- | 8.71% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9670 | 0.9670 | -1.98% | -1.86% | -- | -- | 6.58% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9865 | 0.9865 | 1.46% | 2.48% | -- | -- | 9.02% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9723 | 0.9723 | -1.81% | -5.67% | -- | 8.24% | 7.15% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9902 | 0.9902 | 1.92% | -1.33% | -- | 10.34% | 9.12% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9715 | 0.9715 | -1.40% | -3.19% | 17.71% | -- | 7.53% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9853 | 0.9853 | 2.36% | -1.81% | -- | 11.04% | 8.90% | 19.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9626 | 0.9626 | -6.61% | -4.08% | -- | 7.69% | 5.25% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0307 | 1.0307 | 2.71% | 2.71% | 21.69% | -- | 11.91% | 24.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0035 | 1.0035 | 6.24% | -- | 15.93% | -- | 8.96% | 21.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9446 | 0.9446 | 2.60% | -- | 8.59% | 6.13% | 2.25% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9207 | 0.9207 | 4.06% | -- | 5.44% | 3.11% | -0.51% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8848 | 0.8848 | 1.34% | 6.94% | 1.24% | -0.81% | -4.83% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8731 | 0.8731 | 0.00% | -- | -0.10% | -- | -6.73% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8274 | 0.8274 | 0.00% | 0.25% | -5.75% | -7.95% | -11.18% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8253 | 0.8253 | 0.00% | -2.62% | -- | -9.67% | -12.27% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8470 | 0.8470 | -0.51% | -2.15% | -3.00% | -8.11% | -10.14% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8513 | 0.8513 | 0.45% | -0.64% | -2.68% | -- | -9.63% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8475 | 0.8475 | -0.63% | -2.22% | -3.94% | -8.84% | -10.70% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8529 | 0.8529 | 0.00% | -1.95% | -3.33% | -7.39% | -9.21% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8656 | 0.8656 | 1.03% | -0.96% | -2.13% | -6.72% | -7.48% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8568 | 0.8568 | -1.14% | -- | -3.68% | -8.72% | -9.01% | 3.57% | -- | -- | -- | | 2024-08-28 | 0.8667 | 0.8667 | -0.37% | -- | -- | -- | -7.88% | 4.76% | -- | -- | -- | | 2024-08-27 | 0.8699 | 0.8699 | -0.38% | -0.63% | -- | -- | -6.58% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8732 | 0.8732 | -0.09% | -- | -- | -- | -6.23% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8740 | 0.8740 | 0.00% | -0.44% | -1.71% | -7.44% | -6.75% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8754 | 0.8754 | 0.00% | 0.24% | -- | -- | -8.05% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8779 | 0.8779 | -0.01% | -- | -- | -- | -8.58% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8780 | 0.8780 | 0.97% | 0.14% | -2.26% | -- | -8.68% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8696 | 0.8696 | -0.42% | -- | -3.10% | -- | -8.98% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8733 | 0.8733 | -0.03% | 0.01% | -2.69% | -6.09% | -8.55% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8736 | 0.8736 | 0.00% | -0.13% | -2.65% | -5.69% | -8.51% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8768 | 0.8768 | 0.00% | -- | -- | -3.90% | -9.92% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8732 | 0.8732 | -0.17% | -1.27% | -2.51% | -- | -11.39% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8747 | 0.8747 | -0.86% | -1.66% | -2.34% | -3.77% | -11.23% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8823 | 0.8823 | 0.00% | -- | -- | -2.94% | -9.77% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8943 | 0.8943 | 1.12% | -- | -- | -1.62% | -9.41% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8844 | 0.8844 | -0.57% | -0.54% | -- | -2.71% | -9.96% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8895 | 0.8895 | 0.00% | -- | -- | -- | -9.44% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8892 | 0.8892 | 0.00% | -- | -- | -- | -4.94% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8983 | 0.8983 | 0.10% | -- | -1.23% | 0.48% | -4.77% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8974 | 0.8974 | 0.00% | 0.19% | -1.86% | -- | -3.89% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8873 | 0.8873 | -0.74% | -2.38% | -- | -- | -5.13% | 7.25% | -- | -- | -- | | 2024-07-09 | 0.8939 | 0.8939 | 0.00% | -- | -- | 1.05% | -4.30% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8957 | 0.8957 | 0.00% | -- | -- | -- | -4.31% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9089 | 0.9089 | 0.00% | 1.79% | -1.31% | -- | -3.91% | 9.86% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9091 | 0.9091 | 0.00% | -- | -- | -- | -2.73% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8900 | 0.8900 | -0.32% | -- | -- | 1.17% | -5.01% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8929 | 0.8929 | 0.10% | -0.77% | -- | 1.05% | -2.94% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8920 | 0.8920 | 0.00% | -0.77% | -- | -- | -3.90% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8998 | 0.8998 | 0.10% | -1.60% | -5.05% | 2.69% | -4.62% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8989 | 0.8989 | 0.00% | -1.62% | -5.15% | -- | -5.55% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9095 | 0.9095 | 0.48% | -- | -- | -- | -4.21% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9052 | 0.9052 | -1.01% | -1.80% | -2.66% | 3.22% | -5.27% | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9144 | 0.9144 | 0.08% | -- | -1.28% | 3.15% | -4.53% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9137 | 0.9137 | 0.00% | -1.72% | -1.36% | 2.99% | -5.08% | 10.44% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9218 | 0.9218 | 0.00% | -0.67% | -- | -- | -2.13% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9297 | 0.9297 | 0.94% | -- | 2.28% | 6.40% | -1.59% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9210 | 0.9210 | 0.00% | -- | 1.32% | 4.96% | -2.51% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9280 | 0.9280 | -1.14% | -1.73% | 2.09% | 5.22% | -1.49% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9387 | 0.9387 | 0.00% | -- | -- | 6.43% | -0.07% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9443 | 0.9443 | 0.00% | -- | -- | -- | -0.18% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9512 | 0.9512 | 0.00% | -- | -- | 7.01% | -0.68% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9477 | 0.9477 | 0.00% | 2.31% | 5.17% | 10.26% | -1.74% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9299 | 0.9299 | 0.39% | -- | -- | 8.19% | -4.50% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9263 | 0.9263 | 0.98% | 1.90% | -- | 7.77% | -6.08% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9173 | 0.9173 | 0.54% | 0.91% | 3.70% | 6.72% | -8.53% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9124 | 0.9124 | 0.00% | 0.37% | 2.93% | 6.15% | -10.51% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9090 | 0.9090 | 0.00% | -- | 2.82% | -- | -6.86% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9005 | 0.9005 | 0.00% | 0.73% | 3.42% | 12.32% | -6.27% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9011 | 0.9011 | 1.38% | -- | 2.33% | 10.43% | -7.67% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8888 | 0.8888 | -0.58% | 0.47% | 0.93% | 7.29% | -7.17% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8940 | 0.8940 | 0.00% | 0.86% | 1.52% | 8.44% | -6.63% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8846 | 0.8846 | -0.20% | -- | -0.05% | 7.12% | -6.54% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8864 | 0.8864 | 0.00% | -- | 0.16% | 7.55% | -6.35% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8841 | 0.8841 | 0.83% | 1.54% | 0.24% | 6.34% | -3.69% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8768 | 0.8768 | -0.33% | -- | -- | 5.54% | -5.02% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8797 | 0.8797 | -0.44% | 0.22% | -0.10% | 7.41% | -4.92% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8836 | 0.8836 | 0.00% | 0.84% | 0.74% | 8.30% | -5.89% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8707 | 0.8707 | 0.00% | -1.12% | -2.56% | 5.99% | -7.61% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8778 | 0.8778 | 0.18% | 0.09% | -- | 7.49% | -6.43% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8762 | 0.8762 | 0.00% | -1.16% | 0.69% | 6.85% | -7.06% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8806 | 0.8806 | 0.00% | -0.50% | 2.45% | 6.86% | -6.66% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8770 | 0.8770 | -1.07% | -- | 2.04% | 5.91% | -7.01% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8865 | 0.8865 | -0.08% | 0.60% | 3.14% | 5.62% | -4.91% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8872 | 0.8872 | 0.25% | 1.53% | 3.22% | 6.75% | -4.84% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8850 | 0.8850 | 0.00% | 0.85% | 2.97% | 6.59% | -7.18% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8812 | 0.8812 | 0.85% | 0.07% | 5.99% | 5.66% | -9.61% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8738 | 0.8738 | -0.42% | -0.38% | 4.77% | 3.25% | -10.37% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8775 | 0.8775 | -0.51% | -- | 4.85% | 3.13% | -8.68% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8820 | 0.8820 | 0.00% | -1.30% | 2.63% | 4.13% | -6.76% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8806 | 0.8806 | 0.40% | -- | 3.03% | 2.17% | -6.75% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8771 | 0.8771 | 0.00% | 0.79% | 2.62% | 1.06% | -7.56% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8936 | 0.8936 | 0.53% | 3.97% | 11.46% | 3.35% | -6.64% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8889 | 0.8889 | 0.00% | 3.42% | 9.00% | 2.14% | -7.84% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8702 | 0.8702 | 1.24% | 1.24% | 6.71% | 0.61% | -6.94% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8595 | 0.8595 | 0.00% | 2.70% | 4.28% | -1.98% | -8.78% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8486 | 0.8486 | 2.07% | -- | 1.93% | -4.21% | -9.71% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8314 | 0.8314 | -0.31% | -3.26% | -0.13% | -5.47% | -12.44% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8340 | 0.8340 | -0.35% | -2.42% | 0.81% | -5.17% | -13.24% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8369 | 0.8369 | -1.02% | -- | 0.66% | -4.91% | -12.96% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8455 | 0.8455 | 0.00% | 2.53% | 1.70% | -4.15% | -12.05% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8594 | 0.8594 | 0.55% | 7.20% | 3.37% | -2.88% | -11.39% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8547 | 0.8547 | 0.00% | 4.81% | 4.76% | -3.05% | -11.88% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8246 | 0.8246 | 2.28% | 1.05% | 0.38% | -5.45% | -14.98% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8062 | 0.8062 | 0.56% | -2.68% | -1.86% | -7.61% | -16.88% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8017 | 0.8017 | -1.69% | -2.75% | -2.41% | -9.16% | -17.34% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8155 | 0.8155 | -0.34% | -0.73% | -0.55% | -7.86% | -15.30% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8183 | 0.8183 | 0.28% | -0.29% | -0.45% | -9.14% | -14.87% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8160 | 0.8160 | -1.50% | -0.80% | -0.98% | -10.06% | -15.20% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8284 | 0.8284 | 0.49% | 0.31% | 0.52% | -8.45% | -14.02% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8244 | 0.8244 | 0.35% | 0.02% | 0.04% | -9.15% | -14.23% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8215 | 0.8215 | 0.10% | -1.32% | -2.12% | -10.25% | -13.54% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8207 | 0.8207 | -0.23% | -1.17% | -1.25% | -9.16% | -13.81% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8226 | 0.8226 | -0.39% | -1.32% | -0.93% | -9.08% | -13.05% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8258 | 0.8258 | 0.19% | -0.18% | -0.54% | -9.71% | -13.46% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8242 | 0.8242 | -1.00% | -0.87% | -0.73% | -10.51% | -13.74% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8325 | 0.8325 | 0.25% | 0.13% | -0.18% | -9.61% | -12.92% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8304 | 0.8304 | -0.38% | -0.05% | -1.88% | -9.84% | -12.60% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8336 | 0.8336 | 0.76% | 1.78% | -2.03% | -9.49% | -10.97% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8273 | 0.8273 | -0.49% | 1.40% | -2.77% | -10.17% | -11.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8314 | 0.8314 | 0.07% | 1.21% | -1.84% | -9.73% | -9.63% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8308 | 0.8308 | 1.44% | 1.30% | -3.31% | -9.79% | -10.36% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8190 | 0.8190 | 0.38% | 0.29% | -4.98% | -11.34% | -11.16% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8159 | 0.8159 | -0.56% | -0.50% | -5.99% | -11.83% | -10.31% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8205 | 0.8205 | -0.12% | -0.18% | -5.46% | -11.75% | -10.35% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8215 | 0.8215 | 0.17% | -0.32% | -4.98% | -12.24% | -10.37% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8201 | 0.8201 | 0.43% | -0.59% | -5.77% | -11.67% | -10.52% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8166 | 0.8166 | -0.41% | -1.39% | -5.72% | -12.47% | -10.54% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8200 | 0.8200 | -0.24% | -2.30% | -5.19% | -12.29% | -11.47% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8220 | 0.8220 | -0.25% | -1.09% | -4.96% | -11.76% | -12.81% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8241 | 0.8241 | -0.11% | -0.75% | -5.73% | -11.71% | -11.55% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8250 | 0.8250 | -0.37% | -0.54% | -5.21% | -12.38% | -12.35% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8281 | 0.8281 | -1.33% | -0.37% | -4.66% | -11.66% | -12.10% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8393 | 0.8393 | 0.99% | 0.64% | -3.83% | -10.65% | -10.41% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8311 | 0.8311 | 0.10% | -1.80% | -4.77% | -11.65% | -12.63% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8303 | 0.8303 | 0.10% | -2.42% | -5.31% | -11.48% | -11.80% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8295 | 0.8295 | -0.20% | -2.50% | -5.74% | -11.45% | -11.62% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8312 | 0.8312 | -0.34% | -1.87% | -6.17% | -11.82% | -12.51% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8340 | 0.8340 | -1.45% | -2.93% | -5.17% | -11.46% | -12.28% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8463 | 0.8463 | -0.54% | -1.81% | -3.77% | -10.83% | -8.27% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8509 | 0.8509 | 0.01% | -1.96% | -3.32% | -9.42% | -8.41% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8508 | 0.8508 | 0.45% | -2.17% | -3.32% | -9.06% | -8.45% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8470 | 0.8470 | -1.42% | -2.04% | -4.28% | -10.05% | -9.47% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8592 | 0.8592 | -0.31% | -1.28% | -2.90% | -8.67% | -5.00% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8619 | 0.8619 | -0.69% | -0.48% | -2.60% | -7.44% | -5.49% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8679 | 0.8679 | -0.21% | 0.35% | -0.48% | -6.23% | -2.87% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8697 | 0.8697 | 0.59% | 0.05% | -0.33% | -7.21% | -2.73% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8646 | 0.8646 | -0.65% | -1.10% | -2.03% | -8.84% | -2.90% | -7.66% | -- | 开放申购 | 开放赎回 |
|