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| 长江智能制造A(014339)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 | | 2024-06-28 | 0.9344 | 0.9344 | 0.95% | -- | -- | 2.55% | -3.20% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9256 | 0.9256 | 0.00% | -- | 0.46% | 3.28% | -5.04% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9106 | 0.9106 | 0.00% | -4.19% | -- | -1.32% | -8.20% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9431 | 0.9431 | -0.77% | 1.61% | 1.85% | -1.62% | -5.74% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9504 | 0.9504 | 0.00% | 2.36% | 2.63% | -- | -3.23% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9366 | 0.9366 | 0.42% | -- | -- | -- | -3.05% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9327 | 0.9327 | 0.48% | 1.20% | 0.69% | -2.27% | -2.90% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9282 | 0.9282 | -0.03% | 0.24% | -0.43% | -2.46% | -2.49% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9285 | 0.9285 | 0.00% | -0.20% | -0.40% | -1.53% | -1.29% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9216 | 0.9216 | -0.48% | -0.36% | -- | -- | -2.37% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9260 | 0.9260 | -0.47% | 1.19% | 0.28% | -- | -4.21% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9304 | 0.9304 | 0.08% | -- | 0.76% | -0.79% | -4.10% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9297 | 0.9297 | 0.00% | 0.90% | 0.68% | -- | -4.17% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9249 | 0.9249 | 1.07% | 0.17% | 0.16% | -0.51% | -3.72% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9151 | 0.9151 | 0.00% | -- | -- | -1.56% | -4.31% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9214 | 0.9214 | 0.00% | -- | -- | -2.00% | -3.77% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9233 | 0.9233 | 0.00% | -- | 3.30% | -- | -3.09% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9284 | 0.9284 | 0.00% | -- | -- | 5.20% | -2.59% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9260 | 0.9260 | 0.00% | -0.67% | 2.84% | -- | -2.17% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9263 | 0.9263 | -0.63% | -- | -- | -- | -0.29% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9322 | 0.9322 | -0.81% | 0.95% | -- | -- | 0.06% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9398 | 0.9398 | 0.75% | 1.78% | 1.45% | -- | 1.57% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9328 | 0.9328 | 0.00% | 1.02% | 1.89% | -- | 0.02% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9234 | 0.9234 | 0.00% | 3.31% | 0.16% | -- | -2.62% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9035 | 0.9035 | 1.09% | 0.34% | -3.84% | 3.66% | -7.30% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8938 | 0.8938 | 0.03% | 2.01% | -4.87% | 2.94% | -9.27% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8935 | 0.8935 | 0.00% | -1.10% | -4.91% | 3.09% | -9.30% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9004 | 0.9004 | 2.76% | -- | -5.21% | 0.35% | -12.64% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8762 | 0.8762 | -3.01% | -5.42% | -7.76% | -4.26% | -14.94% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9034 | 0.9034 | 0.00% | -1.32% | -4.90% | -1.52% | -12.30% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9128 | 0.9128 | 0.00% | -- | -3.19% | -1.18% | -10.89% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9264 | 0.9264 | 1.19% | -- | -- | 0.46% | -10.97% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9155 | 0.9155 | 0.00% | -- | -- | -0.92% | -12.01% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9219 | 0.9219 | 1.17% | -1.88% | -0.83% | -6.87% | -7.41% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9112 | 0.9112 | 1.67% | -4.26% | -- | -5.84% | -7.76% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8962 | 0.8962 | -2.70% | -6.45% | -4.68% | -5.86% | -10.96% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9211 | 0.9211 | -0.18% | -3.91% | 0.53% | -2.37% | -8.66% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9228 | 0.9228 | -1.79% | -- | -- | -3.78% | -8.49% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9396 | 0.9396 | -1.27% | -1.08% | -- | -1.35% | -5.67% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9517 | 0.9517 | -0.66% | -- | 7.84% | -0.78% | -3.72% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9580 | 0.9580 | -0.06% | 0.38% | -- | 0.24% | -2.47% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9586 | 0.9586 | 0.00% | 0.74% | 9.06% | -0.19% | -2.06% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9499 | 0.9499 | 0.00% | -- | -- | -1.56% | -3.01% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9544 | 0.9544 | 0.29% | -- | -- | -1.81% | -2.86% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9516 | 0.9516 | 0.92% | -- | -- | -2.89% | -2.87% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9429 | 0.9429 | 0.00% | 0.54% | -- | -3.83% | -3.76% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9378 | 0.9378 | 0.00% | 2.36% | 15.66% | -3.76% | -6.04% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9296 | 0.9296 | 0.00% | -- | 7.79% | -6.11% | -6.97% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9402 | 0.9402 | 2.62% | -- | 7.16% | -4.47% | -5.51% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9162 | 0.9162 | 0.00% | 4.23% | 4.42% | -5.91% | -8.98% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8825 | 0.8825 | 0.00% | -- | -1.48% | -10.91% | -13.66% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8790 | 0.8790 | 0.00% | -- | -1.88% | -11.52% | -12.41% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7936 | 0.7936 | -2.12% | -7.98% | -15.52% | -18.08% | -21.55% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8108 | 0.8108 | -2.01% | -7.59% | -17.01% | -14.43% | -19.41% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8274 | 0.8274 | 0.21% | -- | -16.42% | -13.66% | -17.55% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8257 | 0.8257 | 0.00% | -5.27% | -16.59% | -14.00% | -16.86% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8624 | 0.8624 | -1.71% | -0.50% | -12.88% | -8.90% | -12.45% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8774 | 0.8774 | 0.00% | -2.05% | -7.01% | -6.54% | -10.92% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8716 | 0.8716 | 0.38% | -2.86% | -8.49% | -6.02% | -11.51% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8683 | 0.8683 | 0.18% | -5.12% | -8.84% | -5.15% | -11.85% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8667 | 0.8667 | -3.25% | -5.52% | -9.01% | -6.76% | -12.01% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8958 | 0.8958 | -0.78% | -2.04% | -6.73% | -4.53% | -9.40% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9028 | 0.9028 | 0.61% | -2.26% | -5.51% | -4.37% | -7.35% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8973 | 0.8973 | -1.96% | -1.84% | -7.02% | -6.05% | -7.83% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9152 | 0.9152 | -0.23% | -0.76% | -5.16% | -4.33% | -4.60% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9173 | 0.9173 | 0.31% | -0.73% | -4.94% | -5.39% | -2.78% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9145 | 0.9145 | -1.00% | -2.65% | -6.67% | -5.70% | -3.21% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9237 | 0.9237 | 1.05% | -2.89% | -5.79% | -4.23% | -1.97% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9141 | 0.9141 | -0.88% | -4.86% | -5.60% | -3.93% | -4.08% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9222 | 0.9222 | -0.19% | -5.61% | -4.76% | -3.20% | -2.60% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9240 | 0.9240 | -1.64% | -6.66% | -4.58% | -2.78% | -2.36% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9394 | 0.9394 | -1.24% | -5.10% | -2.08% | -1.16% | 0.23% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9512 | 0.9512 | -1.00% | -1.71% | -2.38% | 0.08% | 2.78% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9608 | 0.9608 | -1.66% | 0.92% | -2.09% | 1.09% | 2.97% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9770 | 0.9770 | -1.30% | 3.55% | -0.44% | 2.80% | 6.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9899 | 0.9899 | 2.29% | 3.93% | -0.02% | 4.16% | 7.83% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9677 | 0.9677 | 1.65% | 0.89% | -2.17% | 1.82% | 5.60% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9520 | 0.9520 | 0.90% | -0.39% | -3.27% | 1.22% | 2.75% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9435 | 0.9435 | -1.63% | -1.76% | -3.10% | 0.47% | 2.77% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9591 | 0.9591 | 0.69% | 0.39% | -1.50% | 2.03% | 6.72% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9525 | 0.9525 | -0.70% | -1.30% | -2.44% | 1.16% | 5.10% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9592 | 0.9592 | 0.37% | -1.02% | -3.17% | 4.00% | 5.49% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9557 | 0.9557 | -0.49% | -1.68% | -4.14% | 3.20% | 4.54% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9604 | 0.9604 | 0.52% | -1.99% | -3.33% | 2.96% | 4.47% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9554 | 0.9554 | -0.99% | -2.56% | -3.83% | 1.42% | 2.79% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9650 | 0.9650 | -0.42% | -0.34% | -3.02% | 2.56% | 2.83% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9691 | 0.9691 | -0.30% | 0.84% | -2.14% | 2.75% | 4.18% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9720 | 0.9720 | -0.81% | 1.08% | -1.95% | 2.05% | 4.33% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9799 | 0.9799 | -0.06% | 2.14% | -0.69% | 1.45% | 3.66% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9805 | 0.9805 | 1.26% | 0.63% | -0.63% | 0.95% | 3.72% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9683 | 0.9683 | 0.76% | -1.32% | -2.75% | -0.05% | 3.41% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9610 | 0.9610 | -0.06% | -2.15% | -3.58% | -0.26% | 2.48% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9616 | 0.9616 | 0.23% | -2.88% | -2.92% | -2.22% | 2.07% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9594 | 0.9594 | -1.54% | -3.01% | -0.97% | -1.74% | 2.23% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9744 | 0.9744 | -0.70% | -1.00% | 0.58% | -0.36% | 4.34% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9813 | 0.9813 | -0.08% | 0.78% | 2.40% | 0.81% | 4.86% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9821 | 0.9821 | -0.81% | -0.50% | 1.56% | 0.15% | 6.09% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9901 | 0.9901 | 0.09% | 1.41% | 4.58% | 2.55% | 6.98% | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9892 | 0.9892 | 0.51% | -0.14% | 4.49% | 6.57% | 8.29% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9842 | 0.9842 | 1.08% | -1.28% | 3.96% | 5.79% | 7.14% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9737 | 0.9737 | -1.35% | -1.99% | 4.99% | 2.83% | 4.60% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9870 | 0.9870 | 1.10% | 0.49% | 7.82% | 4.62% | 5.47% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9763 | 0.9763 | -1.44% | -1.88% | 5.03% | 1.73% | 3.94% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9906 | 0.9906 | -0.64% | 0.03% | 6.57% | 4.07% | 4.60% | 6.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9970 | 0.9970 | 0.35% | 0.58% | 7.26% | 3.81% | 5.20% | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9935 | 0.9935 | 1.15% | 0.69% | 4.02% | 2.54% | 4.08% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9822 | 0.9822 | -1.29% | -0.32% | 2.68% | 2.05% | 2.87% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9950 | 0.9950 | 0.47% | -0.07% | 2.62% | 2.48% | 3.28% | 6.63% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9903 | 0.9903 | -0.10% | -0.64% | 2.13% | 0.98% | 7.01% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9913 | 0.9913 | 0.47% | 0.08% | 2.24% | 0.94% | 6.92% | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9867 | 0.9867 | 0.13% | 1.85% | 3.70% | -1.06% | 7.54% | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9854 | 0.9854 | -1.03% | 4.00% | 3.43% | -1.05% | 6.03% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9957 | 0.9957 | -0.10% | 3.90% | 4.77% | -0.57% | 6.90% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9967 | 0.9967 | 0.63% | 3.81% | 4.87% | -1.05% | 6.47% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9905 | 0.9905 | 2.24% | 2.43% | 4.22% | -2.36% | 5.68% | 6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9688 | 0.9688 | 2.25% | 2.33% | 1.94% | -3.72% | 4.98% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9475 | 0.9475 | -1.13% | 0.93% | -0.31% | -6.30% | 3.50% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9583 | 0.9583 | -0.19% | 2.28% | 0.83% | -4.97% | 6.25% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9601 | 0.9601 | -0.71% | 3.53% | 1.02% | -4.90% | 8.17% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9670 | 0.9670 | 2.14% | 5.64% | 1.75% | -3.77% | 10.33% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9467 | 0.9467 | 0.84% | 1.85% | 0.66% | -4.88% | 5.66% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9388 | 0.9388 | 0.20% | 0.05% | -0.03% | -6.32% | 4.60% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9369 | 0.9369 | 1.02% | -0.76% | -0.33% | -7.50% | 5.49% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9274 | 0.9274 | 1.31% | -2.90% | -1.51% | -6.90% | 4.63% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9154 | 0.9154 | -1.52% | -4.31% | -2.78% | -7.86% | 3.19% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9295 | 0.9295 | -0.94% | -4.14% | 0.37% | -6.81% | 4.72% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9383 | 0.9383 | -0.61% | -3.25% | 0.59% | -7.29% | 4.96% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9441 | 0.9441 | -1.15% | -2.12% | 0.22% | -7.38% | 5.26% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9551 | 0.9551 | -0.16% | 0.38% | 1.51% | -6.18% | 6.33% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9566 | 0.9566 | -1.34% | 0.41% | 1.67% | -5.69% | 8.09% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9696 | 0.9696 | -0.02% | 2.02% | 1.80% | -4.07% | 11.73% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9698 | 0.9698 | 0.55% | 2.04% | 0.40% | -3.08% | 12.57% | 3.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9645 | 0.9645 | 1.37% | 1.48% | -0.70% | -4.43% | 15.51% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9515 | 0.9515 | -0.13% | 0.12% | -1.79% | -4.83% | 13.45% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9527 | 0.9527 | 0.24% | 0.24% | -1.66% | -4.99% | 10.47% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9504 | 0.9504 | 1.05% | 3.05% | 2.39% | -1.54% | 9.19% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9405 | 0.9405 | 0.15% | 1.55% | 1.10% | -3.51% | 5.59% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9391 | 0.9391 | -0.10% | 0.68% | 0.95% | -2.96% | 7.07% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9400 | 0.9400 | -0.17% | -0.21% | 1.04% | -5.23% | 7.16% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9416 | 0.9416 | 2.09% | 0.07% | -1.89% | -5.07% | 5.98% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9223 | 0.9223 | -0.41% | -2.22% | -3.11% | -7.02% | 3.45% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9261 | 0.9261 | -0.72% | -2.77% | -3.57% | -8.33% | 3.30% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9328 | 0.9328 | -0.98% | -3.43% | -2.87% | -6.77% | 5.00% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9420 | 0.9420 | 0.12% | -3.02% | -1.92% | -4.08% | 5.06% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9409 | 0.9409 | -0.24% | -2.88% | -3.09% | -2.95% | 4.20% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9432 | 0.9432 | -0.98% | -2.11% | -3.82% | -2.37% | 1.53% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9525 | 0.9525 | -1.39% | -3.14% | -3.01% | -0.84% | 1.84% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9659 | 0.9659 | -0.56% | -1.08% | -1.65% | 1.47% | 3.88% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9713 | 0.9713 | 0.26% | -0.67% | -1.10% | 3.26% | 4.46% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9688 | 0.9688 | 0.55% | -0.47% | -3.26% | 3.65% | 4.09% | 3.83% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9635 | 0.9635 | -2.02% | -1.47% | -4.35% | 2.22% | 2.39% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9834 | 0.9834 | 0.72% | 0.29% | -3.06% | 4.17% | 6.05% | 5.39% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9764 | 0.9764 | -0.15% | 1.13% | -3.75% | 1.00% | 6.70% | 4.64% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9779 | 0.9779 | 0.46% | 5.35% | -3.60% | 0.79% | 6.41% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9734 | 0.9734 | -0.46% | 4.63% | -3.47% | 1.16% | 6.77% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9779 | 0.9779 | -0.28% | 3.27% | -3.14% | 1.86% | 6.49% | 4.80% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9806 | 0.9806 | 1.56% | 3.94% | -2.42% | 2.08% | 4.05% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9655 | 0.9655 | 4.02% | 0.60% | -3.92% | 0.96% | 1.64% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9282 | 0.9282 | -0.23% | -2.49% | -7.63% | -3.06% | -2.18% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9303 | 0.9303 | -1.75% | -3.13% | -8.15% | -2.32% | -2.10% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9469 | 0.9469 | 0.37% | -2.27% | -4.94% | -0.47% | -1.14% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9434 | 0.9434 | -1.70% | -1.98% | -5.04% | -0.98% | -5.14% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9597 | 0.9597 | 0.82% | -1.15% | -3.40% | 0.47% | -3.51% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9519 | 0.9519 | -0.89% | -2.94% | -4.19% | -0.13% | -3.57% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9604 | 0.9604 | -0.88% | -2.21% | -5.78% | 1.18% | -4.25% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9689 | 0.9689 | 0.66% | -2.85% | -4.82% | 2.37% | -3.18% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9625 | 0.9625 | -0.87% | -3.35% | -5.11% | 2.39% | -2.97% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9709 | 0.9709 | -1.00% | -3.05% | -4.28% | 3.60% | -2.46% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9807 | 0.9807 | -0.14% | -2.64% | -3.31% | 5.57% | -0.75% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9821 | 0.9821 | -1.52% | -3.18% | -2.69% | 5.31% | -2.37% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9973 | 0.9973 | 0.14% | -0.88% | -0.25% | 7.05% | 0.60% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9959 | 0.9959 | -0.55% | -1.51% | -0.68% | 7.63% | 0.37% | 6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0014 | 1.0014 | -0.59% | -0.69% | -0.13% | 7.38% | 0.71% | 7.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0073 | 1.0073 | -0.70% | -0.23% | 0.46% | 7.86% | 2.41% | 7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0144 | 1.0144 | 0.81% | 0.95% | 0.44% | 8.02% | 5.62% | 8.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0062 | 1.0062 | -0.49% | 1.10% | 1.64% | 6.12% | 4.97% | 7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0112 | 1.0112 | 0.28% | 0.91% | 1.89% | 6.64% | 4.13% | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0084 | 1.0084 | -0.12% | -0.44% | 1.61% | 6.35% | 3.07% | 8.07% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0096 | 1.0096 | 0.47% | 1.36% | 1.73% | 6.48% | 5.11% | 8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0049 | 1.0049 | 0.96% | 1.15% | 4.10% | 5.98% | 4.60% | 7.69% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9953 | 0.9953 | -0.68% | -0.21% | 2.11% | 4.59% | 5.18% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0021 | 1.0021 | -1.07% | -0.99% | 3.55% | 5.44% | 6.94% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0129 | 1.0129 | 1.69% | -0.63% | 2.12% | 6.89% | 9.22% | 8.55% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9961 | 0.9961 | 0.26% | -2.15% | 0.42% | 2.21% | 6.48% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9935 | 0.9935 | -0.39% | -2.05% | 0.16% | 0.85% | 5.49% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9974 | 0.9974 | -1.45% | -1.32% | -1.28% | -1.79% | 6.72% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0121 | 1.0121 | -0.71% | 1.15% | 1.16% | -0.72% | 9.23% | 8.47% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0193 | 1.0193 | 0.13% | 1.00% | 3.79% | -0.73% | 10.67% | 9.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0180 | 1.0180 | 0.36% | 1.82% | 3.66% | -1.23% | 11.68% | 9.10% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0143 | 1.0143 | 0.36% | 1.16% | 4.99% | -1.53% | 11.63% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0107 | 1.0107 | 1.01% | 0.12% | 5.22% | -0.90% | 13.21% | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0006 | 1.0006 | -0.85% | -0.34% | 5.12% | -3.41% | 12.64% | 7.23% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0092 | 1.0092 | 0.94% | -0.08% | 7.29% | -1.47% | 11.60% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9998 | 0.9998 | -0.29% | 0.99% | 6.29% | -2.84% | 8.51% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0027 | 1.0027 | -0.67% | 1.04% | 6.38% | -3.63% | 8.48% | 7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0095 | 1.0095 | 0.55% | 3.15% | 6.94% | -1.99% | 9.86% | 8.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0040 | 1.0040 | -0.59% | 4.01% | 3.86% | -2.15% | 9.37% | 7.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0100 | 1.0100 | 2.02% | 3.62% | 4.10% | -1.57% | 8.89% | 8.24% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9900 | 0.9900 | -0.24% | 2.30% | 2.04% | -4.22% | 5.98% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9924 | 0.9924 | 1.40% | 0.05% | 3.31% | -0.77% | 5.64% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9787 | 0.9787 | 1.39% | -1.33% | 2.34% | -1.71% | 4.81% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9653 | 0.9653 | -0.96% | -2.68% | 0.81% | -2.29% | 0.60% | 3.45% | -- | 开放申购 | 开放赎回 |
|