|
| 长江聚利A(890011)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 | | 2024-12-17 | 1.1085 | 2.2157 | -0.05% | -0.20% | 0.57% | -- | 5.79% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1091 | 2.2163 | 0.00% | 0.21% | 0.63% | -- | 5.85% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1147 | 2.2219 | 0.00% | 0.93% | 0.37% | -- | 6.33% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1107 | 2.2179 | 0.35% | 0.47% | 0.14% | -- | 6.07% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1068 | 2.2140 | 0.00% | 0.06% | -0.21% | -- | 5.70% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1068 | 2.2140 | 0.22% | 0.45% | 0.12% | 4.58% | 5.69% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1044 | 2.2116 | 0.03% | 0.56% | -0.22% | 4.11% | 5.48% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1041 | 2.2113 | -0.13% | 0.38% | 0.11% | 4.13% | 5.28% | 4.97% | -- | -- | -- | | 2024-12-03 | 1.1055 | 2.2127 | -0.05% | 0.85% | 0.56% | 4.16% | 5.46% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1061 | 2.2133 | 0.39% | 0.77% | 0.62% | -- | 5.51% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1018 | 2.2090 | 0.32% | 0.35% | 0.07% | 4.22% | 5.20% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0983 | 2.2055 | -0.15% | -0.60% | -0.49% | 4.11% | 4.89% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0999 | 2.2071 | 0.34% | -0.42% | -0.26% | 4.27% | 5.07% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0962 | 2.2034 | -0.13% | -0.62% | -0.60% | 3.67% | 4.75% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0976 | 2.2048 | -0.04% | -0.23% | -0.47% | 3.85% | 4.88% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0980 | 2.2052 | -0.62% | -0.38% | -0.61% | -- | 4.87% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1049 | 2.2121 | 0.04% | -0.06% | 0.11% | -- | 5.43% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1045 | 2.2117 | 0.14% | -0.59% | 0.32% | -- | 5.37% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1030 | 2.2102 | 0.26% | -0.68% | 0.18% | -- | 5.29% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1001 | 2.2073 | -0.19% | -1.16% | -0.08% | 3.84% | 5.01% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1022 | 2.2094 | -0.31% | -0.62% | 0.71% | 3.95% | 5.17% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1056 | 2.2128 | -0.50% | -0.32% | 0.66% | 4.27% | 5.55% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1111 | 2.2183 | 0.05% | 0.51% | 1.77% | 4.57% | 6.08% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1106 | 2.2178 | -0.22% | 0.34% | 1.72% | -- | 6.08% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1130 | 2.2202 | 0.35% | 0.92% | 1.94% | -- | 6.31% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1091 | 2.2163 | 0.00% | 0.89% | -0.57% | 4.02% | 5.95% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1091 | 2.2163 | 0.33% | 0.85% | 0.76% | 3.98% | 5.96% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1055 | 2.2127 | -0.12% | 0.42% | 0.44% | 3.70% | 5.63% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1068 | 2.2140 | 0.35% | 0.53% | 0.55% | 3.88% | 5.75% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1029 | 2.2101 | 0.33% | -0.07% | 0.20% | 3.14% | 5.38% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0993 | 2.2065 | -0.04% | -0.32% | -0.13% | -- | 5.08% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0997 | 2.2069 | -0.11% | -0.10% | -0.09% | 2.41% | 5.06% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1009 | 2.2081 | -0.01% | -0.29% | 0.02% | 3.18% | 5.20% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1010 | 2.2082 | -0.24% | -0.33% | 1.74% | 3.13% | 5.30% | 4.68% | -- | -- | -- | | 2024-10-28 | 1.1037 | 2.2109 | 0.08% | 0.00% | 1.99% | -- | 5.56% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1028 | 2.2100 | 0.18% | 0.16% | -- | -- | 5.63% | 4.85% | -- | -- | -- | | 2024-10-24 | 1.1008 | 2.2080 | -0.30% | 0.71% | 3.31% | -- | 5.47% | 4.66% | -- | -- | -- | | 2024-10-23 | 1.1041 | 2.2113 | -0.05% | 0.90% | -- | 3.39% | 5.77% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1047 | 2.2119 | 0.09% | 0.94% | -- | -- | 5.83% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1037 | 2.2109 | 0.25% | 0.48% | -- | -- | 5.74% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1010 | 2.2082 | 0.73% | 0.84% | 4.02% | -- | 5.25% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0930 | 2.2002 | -0.11% | -0.46% | -- | -- | 4.39% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0942 | 2.2014 | -0.02% | -0.12% | -- | -- | 4.51% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0944 | 2.2016 | -0.36% | -1.89% | -- | 1.70% | 4.60% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0984 | 2.2056 | 0.60% | -0.21% | -- | 2.01% | 4.98% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0918 | 2.1990 | -0.57% | -0.81% | 3.01% | -- | 4.30% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0981 | 2.2053 | 0.24% | -0.24% | -- | 2.18% | 4.89% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0955 | 2.2027 | -1.79% | -0.47% | -- | -- | 4.55% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1155 | 2.2227 | 1.34% | 1.34% | 5.40% | -- | 6.55% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1007 | 2.2079 | 1.71% | -- | 3.70% | 1.85% | 5.14% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0822 | 2.1894 | 0.77% | -- | 2.59% | 0.40% | 3.42% | 2.89% | -- | -- | -- | | 2024-09-26 | 1.0739 | 2.1811 | 0.00% | -- | 1.56% | -0.59% | 2.57% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0655 | 2.1727 | 0.00% | -- | 0.81% | -- | 1.72% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0584 | 2.1656 | 0.00% | -0.14% | -0.09% | -2.56% | 1.05% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0599 | 2.1671 | 0.00% | -0.04% | -- | -2.08% | 1.23% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0583 | 2.1655 | -0.24% | -0.29% | -0.73% | -2.29% | 0.95% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0608 | 2.1680 | 0.05% | 0.34% | -0.44% | -- | 1.15% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0603 | 2.1675 | -0.09% | 0.51% | -0.84% | -2.29% | 1.05% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0613 | 2.1685 | 0.00% | 0.61% | -0.75% | -1.89% | 1.23% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0614 | 2.1686 | 0.40% | 0.43% | -0.52% | -1.92% | 1.27% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0572 | 2.1644 | 0.22% | -- | -0.97% | -2.32% | 0.91% | 0.51% | -- | -- | -- | | 2024-08-28 | 1.0549 | 2.1621 | 0.00% | -- | -- | -- | 0.79% | 0.29% | -- | -- | -- | | 2024-08-27 | 1.0549 | 2.1621 | -0.24% | -- | -- | -- | 0.82% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0574 | 2.1646 | 0.05% | -- | -- | -- | 1.06% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0569 | 2.1641 | 0.00% | -0.24% | -1.03% | -2.36% | 0.99% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0594 | 2.1666 | -0.08% | -- | -- | -- | 1.07% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0603 | 2.1675 | 0.00% | -0.55% | -1.47% | -- | 1.03% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0603 | 2.1675 | -0.21% | -0.59% | -1.53% | -- | 1.00% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0625 | 2.1697 | 0.00% | -0.34% | -1.33% | -2.13% | 1.22% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0662 | 2.1734 | -0.04% | -- | -- | -1.58% | 1.33% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0666 | 2.1738 | 0.05% | -0.67% | -0.77% | -- | 1.31% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0661 | 2.1733 | 0.06% | -0.08% | -0.82% | -- | 1.21% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0655 | 2.1727 | -0.36% | -0.20% | -0.87% | -1.42% | 1.15% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0693 | 2.1765 | 0.00% | -- | -- | -1.07% | 1.59% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0738 | 2.1810 | 0.64% | -- | -0.64% | -0.66% | 1.97% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0670 | 2.1742 | -0.06% | -0.08% | -1.27% | -1.29% | 1.32% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0676 | 2.1748 | 0.00% | -- | -1.21% | -- | 1.38% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0679 | 2.1751 | 0.00% | -- | -- | -- | 1.52% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0761 | 2.1833 | -0.07% | -- | -- | -0.20% | 1.66% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0768 | 2.1840 | 0.00% | 0.18% | -0.60% | -- | 1.92% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0747 | 2.1819 | 0.00% | -0.23% | -- | -- | 1.55% | 2.18% | -- | -- | -- | | 2024-07-05 | 1.0749 | 2.1821 | 0.00% | -0.54% | -- | 0.00% | 1.23% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0772 | 2.1844 | 0.00% | -0.29% | -0.42% | 0.21% | 1.29% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0819 | 2.1891 | 0.11% | -- | -- | -- | 1.76% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0807 | 2.1879 | 0.26% | -- | -- | 0.97% | 1.82% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0779 | 2.1851 | -0.22% | -- | -- | 0.88% | 1.59% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0803 | 2.1875 | 0.24% | -0.42% | -- | -- | 1.90% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0777 | 2.1849 | 0.00% | -0.78% | -- | 0.49% | 1.55% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0849 | 2.1921 | -0.12% | 0.15% | 0.01% | 0.98% | 2.12% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0862 | 2.1934 | 0.00% | 0.35% | 0.13% | -- | 2.24% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0826 | 2.1898 | -0.06% | -0.05% | -0.28% | 1.10% | 2.16% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0833 | 2.1905 | 0.08% | -- | -0.22% | 1.16% | 2.31% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0824 | 2.1896 | 0.00% | -0.26% | -0.30% | 0.92% | 2.34% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0831 | 2.1903 | 0.00% | 0.08% | -- | -- | 2.52% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0852 | 2.1924 | 0.32% | -- | 0.40% | -- | 2.41% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0817 | 2.1889 | 0.00% | -- | 0.07% | -- | 2.08% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0822 | 2.1894 | -0.01% | -0.02% | 0.12% | 1.55% | 2.31% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0823 | 2.1895 | 0.00% | -- | -- | 1.56% | 2.51% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0824 | 2.1896 | 0.00% | -- | -- | -- | 2.48% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0856 | 2.1928 | 0.00% | -- | -- | -- | 2.47% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0848 | 2.1920 | 0.00% | -0.08% | 0.60% | -- | 2.41% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0856 | 2.1928 | -0.01% | -- | -- | -- | 2.51% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0857 | 2.1929 | -0.08% | 0.44% | -- | -- | 2.41% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0866 | 2.1938 | 0.30% | 0.53% | 1.13% | -- | 2.41% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0833 | 2.1905 | 0.00% | 0.22% | 0.92% | -- | 2.07% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0809 | 2.1881 | 0.00% | -- | 0.80% | -- | 2.07% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0763 | 2.1835 | 0.00% | -0.19% | 0.36% | -- | 1.81% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0758 | 2.1830 | 0.00% | -0.23% | 0.15% | 2.58% | 1.51% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0784 | 2.1856 | 0.01% | 0.34% | -- | 2.73% | 1.06% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0783 | 2.1855 | 0.38% | -- | 0.67% | 2.80% | 1.01% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0742 | 2.1814 | -0.38% | -0.03% | 0.29% | 2.28% | 0.61% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0783 | 2.1855 | 0.00% | 0.46% | 0.67% | 2.67% | 0.99% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0747 | 2.1819 | 0.00% | -0.02% | 0.21% | 2.35% | 0.63% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0745 | 2.1817 | 0.10% | -- | 0.37% | 2.27% | 0.41% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0734 | 2.1806 | -0.14% | -- | 0.27% | 2.22% | 0.31% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0749 | 2.1821 | 0.00% | 0.60% | -- | 2.22% | 0.80% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0723 | 2.1795 | 0.19% | -0.18% | 0.62% | 1.96% | 0.88% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0703 | 2.1775 | 0.17% | -0.50% | -- | 1.88% | 0.82% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0685 | 2.1757 | 0.00% | -0.61% | 0.34% | 1.74% | 0.51% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0724 | 2.1796 | -0.17% | -- | -- | 2.16% | 0.96% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0742 | 2.1814 | -0.14% | 0.29% | 0.96% | 2.40% | 1.20% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0757 | 2.1829 | 0.06% | -- | -- | 2.60% | 1.30% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0751 | 2.1823 | 0.07% | 0.40% | -- | 2.59% | 1.33% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0744 | 2.1816 | 0.00% | 0.33% | 1.25% | 2.47% | 1.33% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0711 | 2.1783 | 0.00% | 0.06% | -- | 2.22% | 1.08% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0708 | 2.1780 | -0.01% | -- | -- | 2.20% | 0.90% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0709 | 2.1781 | -0.15% | -- | -- | 2.16% | 1.09% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0725 | 2.1797 | 0.19% | -- | -- | 2.32% | 1.24% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0705 | 2.1777 | 0.00% | -- | -- | 2.23% | 0.92% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0657 | 2.1729 | 0.00% | 0.16% | 1.23% | 1.76% | 0.45% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0649 | 2.1721 | 0.17% | -- | 1.15% | 1.73% | 0.48% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0631 | 2.1703 | 0.00% | 0.19% | 0.98% | 1.59% | 0.00% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0640 | 2.1712 | 0.00% | -- | 1.46% | 1.62% | -0.02% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0611 | 2.1683 | 0.00% | -- | 1.11% | 1.29% | 0.09% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0547 | 2.1619 | 0.16% | 0.19% | 0.35% | 0.77% | -1.25% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0530 | 2.1602 | -0.02% | 0.02% | 0.11% | 0.64% | -1.51% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0532 | 2.1604 | -0.03% | -- | 0.14% | 0.67% | -1.45% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0535 | 2.1607 | 0.00% | 0.26% | 0.17% | 0.65% | -1.23% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0527 | 2.1599 | -0.01% | 0.38% | 0.10% | 0.68% | -1.35% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0528 | 2.1600 | 0.00% | 0.31% | 0.36% | 0.78% | -1.34% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0508 | 2.1580 | 0.15% | 0.18% | 0.17% | 0.68% | -1.53% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0492 | 2.1564 | 0.05% | -0.10% | 0.02% | 0.51% | -1.68% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0487 | 2.1559 | -0.08% | -0.15% | -0.03% | 0.47% | -1.72% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0495 | 2.1567 | -0.02% | -0.03% | 0.10% | 0.46% | -1.55% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0497 | 2.1569 | 0.08% | -0.03% | 0.13% | 0.34% | -1.37% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0489 | 2.1561 | -0.13% | -0.10% | 0.10% | 0.18% | -1.46% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0503 | 2.1575 | 0.00% | -0.03% | 0.24% | 0.32% | -1.26% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0503 | 2.1575 | 0.05% | 0.02% | 0.24% | 0.38% | -1.03% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0498 | 2.1570 | -0.02% | -0.11% | 0.14% | 0.26% | -0.92% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0500 | 2.1572 | 0.00% | -0.15% | 0.17% | 0.31% | -0.92% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0500 | 2.1572 | -0.06% | -0.15% | 0.28% | 0.30% | -0.97% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0506 | 2.1578 | 0.05% | -0.11% | 0.33% | 0.27% | -0.93% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0501 | 2.1573 | -0.09% | -0.15% | 0.29% | 0.31% | -0.94% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0510 | 2.1582 | -0.06% | -0.07% | 0.38% | 0.39% | -0.89% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0516 | 2.1588 | 0.00% | 0.10% | 0.28% | 0.45% | -0.70% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0516 | 2.1588 | -0.02% | 0.13% | 0.31% | 0.45% | -0.57% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0518 | 2.1590 | 0.01% | 0.27% | 0.33% | 0.47% | -0.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0517 | 2.1589 | 0.11% | 0.26% | 0.42% | 0.46% | -0.39% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0505 | 2.1577 | 0.03% | 0.20% | 0.32% | 0.34% | -0.54% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0502 | 2.1574 | 0.11% | 0.21% | 0.32% | 0.36% | -0.64% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0490 | 2.1562 | -0.07% | 0.05% | 0.24% | 0.19% | -0.60% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0497 | 2.1569 | 0.07% | 0.13% | 0.31% | 0.24% | -0.26% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0490 | 2.1562 | 0.06% | 0.11% | 0.19% | 0.14% | -0.42% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0484 | 2.1556 | 0.04% | 0.06% | 0.04% | 0.14% | -0.51% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0480 | 2.1552 | -0.05% | 0.02% | -0.02% | 0.11% | -0.54% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0485 | 2.1557 | 0.02% | 0.02% | 0.09% | 0.11% | -0.78% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0483 | 2.1555 | 0.05% | 0.01% | 0.07% | 0.09% | -1.22% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0478 | 2.1550 | 0.00% | 0.07% | -0.02% | 0.07% | -1.35% | -0.93% | -- | 开放申购 | 开放赎回 |
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