|
| 长信稳健成长A(014850)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 | | 2024-07-01 | 0.9047 | 0.9497 | 0.00% | 0.20% | -0.88% | -- | -6.32% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9018 | 0.9468 | 0.00% | -- | -1.68% | 2.69% | -6.66% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9040 | 0.9490 | 0.12% | -- | -- | -- | -6.76% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9029 | 0.9479 | -0.39% | -0.83% | -- | 2.14% | -6.87% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9064 | 0.9514 | 0.00% | -- | -1.19% | 2.11% | -6.51% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9105 | 0.9555 | 0.00% | -0.37% | -- | -- | -7.18% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9115 | 0.9565 | 0.00% | -0.04% | -0.71% | 3.22% | -6.80% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9139 | 0.9589 | 0.22% | 0.13% | -- | 3.85% | -6.70% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9119 | 0.9569 | 0.00% | -0.13% | 0.56% | -- | -6.84% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9160 | 0.9610 | 0.45% | 0.00% | 1.83% | 4.11% | -6.45% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9119 | 0.9569 | -0.09% | -0.58% | 1.38% | 3.83% | -6.87% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9127 | 0.9577 | -0.04% | -- | 1.47% | -- | -6.58% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9131 | 0.9581 | 0.00% | -- | 1.51% | -- | -6.60% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9160 | 0.9610 | -0.13% | -0.14% | 2.21% | -- | -6.29% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9172 | 0.9622 | 0.00% | -0.37% | 2.34% | -- | -6.17% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9173 | 0.9623 | -0.36% | -0.15% | -- | 4.64% | -6.13% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9206 | 0.9656 | 0.00% | 0.28% | -- | 5.14% | -5.79% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9183 | 0.9633 | -0.04% | 1.36% | 2.82% | -- | -6.03% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9187 | 0.9637 | 0.08% | -- | 3.29% | -- | -5.98% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9180 | 0.9630 | 0.22% | 1.24% | 3.22% | -- | -6.05% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9160 | 0.9610 | 0.00% | 1.83% | 3.25% | -- | -6.47% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9060 | 0.9510 | 0.00% | 0.72% | -- | -- | -8.09% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9068 | 0.9518 | 0.81% | -- | 1.94% | -- | -7.91% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8995 | 0.9445 | 0.00% | 0.65% | 1.78% | 3.64% | -8.71% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8962 | 0.9412 | 0.00% | -- | 1.51% | 2.82% | -8.77% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8952 | 0.9402 | 0.17% | 0.09% | 1.27% | 3.41% | -9.28% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8937 | 0.9387 | 0.00% | 0.69% | 1.10% | 3.53% | -9.77% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8974 | 0.9424 | 0.34% | 0.87% | 1.14% | 3.15% | -10.95% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8944 | 0.9394 | 0.77% | 0.81% | -- | 2.66% | -11.29% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8876 | 0.9326 | -0.62% | -0.08% | -- | 1.59% | -11.32% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8931 | 0.9381 | 0.42% | -- | -- | 2.27% | -10.77% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8894 | 0.9344 | -0.03% | -0.01% | -- | 1.81% | -10.76% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8897 | 0.9347 | 0.28% | 0.02% | 0.63% | 1.91% | -11.13% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8872 | 0.9322 | -0.12% | -0.26% | -- | 1.71% | -11.17% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8883 | 0.9333 | 0.00% | 0.01% | -- | 1.78% | -11.19% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8895 | 0.9345 | 0.15% | 1.29% | 1.28% | 1.51% | -10.77% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8882 | 0.9332 | 0.00% | 0.60% | 1.13% | 1.29% | -10.63% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8838 | 0.9288 | 0.00% | -0.02% | -- | 0.88% | -10.76% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8782 | 0.9232 | -0.53% | -- | -- | 0.65% | -11.20% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8829 | 0.9279 | 0.00% | -0.32% | 0.59% | 1.38% | -11.07% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8840 | 0.9290 | -0.42% | -- | 0.69% | 1.45% | -10.80% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8877 | 0.9327 | 0.00% | 0.59% | 1.27% | 1.12% | -10.51% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8857 | 0.9307 | -0.18% | -- | 1.36% | 0.81% | -10.63% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8873 | 0.9323 | 0.00% | 0.36% | -- | 1.05% | -10.47% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8825 | 0.9275 | -0.07% | 0.28% | -- | 0.39% | -11.15% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8831 | 0.9281 | 0.00% | -- | -- | 0.38% | -11.24% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8841 | 0.9291 | 0.00% | 0.49% | -- | 0.15% | -11.00% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8800 | 0.9250 | 0.00% | -- | -- | -0.11% | -11.87% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8789 | 0.9239 | -0.10% | -- | -- | -0.33% | -12.72% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8798 | 0.9248 | 0.17% | 0.24% | -- | -1.36% | -12.63% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8783 | 0.9233 | 0.00% | 0.02% | -- | -2.30% | -12.72% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8777 | 0.9227 | -0.05% | 0.45% | 0.70% | -3.21% | -12.45% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8781 | 0.9231 | 0.02% | -- | 1.73% | -3.82% | -12.68% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8779 | 0.9229 | 0.15% | -- | 1.80% | -3.49% | -12.80% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8766 | 0.9216 | 0.11% | -- | 0.90% | -4.04% | -13.19% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8756 | 0.9206 | 0.21% | -- | 0.78% | -4.32% | -13.24% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8738 | 0.9188 | 0.00% | -- | 0.58% | -4.15% | -12.86% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8679 | 0.9129 | -0.28% | 0.54% | -0.94% | -4.87% | -18.40% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8703 | 0.9153 | -0.15% | 0.92% | -0.66% | -4.08% | -18.19% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8716 | 0.9166 | 0.00% | 0.32% | 0.08% | -3.06% | -18.07% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8657 | 0.9107 | 0.29% | -0.63% | -0.65% | -3.52% | -18.62% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8632 | 0.9082 | 0.09% | -1.20% | -0.94% | -3.50% | -18.86% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8624 | 0.9074 | -0.74% | -1.25% | -1.03% | -4.21% | -18.93% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8688 | 0.9138 | -0.14% | -0.55% | -1.12% | -3.83% | -18.14% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8700 | 0.9150 | -0.14% | -0.34% | -0.92% | -4.61% | -17.78% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8712 | 0.9162 | -0.29% | -0.13% | -1.00% | -5.13% | -17.63% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8737 | 0.9187 | 0.05% | 0.10% | -0.72% | -4.54% | -17.26% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8733 | 0.9183 | -0.03% | 0.15% | -0.76% | -5.16% | -16.77% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8736 | 0.9186 | 0.07% | -0.16% | -1.20% | -5.52% | -16.44% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8730 | 0.9180 | 0.08% | -0.44% | -1.11% | -4.86% | -16.41% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8723 | 0.9173 | -0.06% | -0.46% | -0.81% | -4.68% | -16.73% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8728 | 0.9178 | 0.09% | -0.47% | -0.75% | -4.61% | -16.85% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8720 | 0.9170 | -0.34% | -0.47% | -0.84% | -4.67% | -16.56% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8750 | 0.9200 | -0.22% | -0.13% | -0.77% | -4.34% | -16.26% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8769 | 0.9219 | 0.07% | 0.31% | -1.68% | -4.13% | -15.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8763 | 0.9213 | -0.07% | 0.44% | -2.53% | -4.20% | -15.11% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8769 | 0.9219 | 0.09% | 0.69% | -2.46% | -4.13% | -14.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8761 | 0.9211 | 0.22% | 0.54% | -2.60% | -4.22% | -14.97% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8742 | 0.9192 | 0.19% | -0.42% | -3.45% | -4.43% | -15.09% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8725 | 0.9175 | 0.18% | -0.51% | -3.74% | -4.95% | -15.36% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8709 | 0.9159 | -0.05% | -0.88% | -3.96% | -4.86% | -15.31% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8713 | 0.9163 | -0.01% | -0.77% | -3.91% | -5.05% | -15.01% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8714 | 0.9164 | -0.74% | -0.98% | -4.20% | -5.87% | -15.09% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8779 | 0.9229 | 0.10% | -0.14% | -3.90% | -3.94% | -14.10% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8770 | 0.9220 | -0.18% | -0.32% | -4.16% | -4.75% | -14.25% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8786 | 0.9236 | 0.06% | -0.63% | -3.62% | -5.04% | -14.76% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8781 | 0.9231 | -0.22% | -0.53% | -3.67% | -5.39% | -15.35% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8800 | 0.9250 | 0.10% | 0.07% | -4.40% | -5.51% | -15.22% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8791 | 0.9241 | -0.08% | -0.22% | -3.84% | -5.80% | -15.44% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8798 | 0.9248 | -0.50% | -0.44% | -3.76% | -6.04% | -15.33% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8842 | 0.9292 | 0.16% | 0.27% | -3.22% | -6.02% | -15.09% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8828 | 0.9278 | 0.39% | -1.02% | -3.37% | -6.52% | -16.04% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8794 | 0.9244 | -0.18% | -2.18% | -4.17% | -6.61% | -15.56% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8810 | 0.9260 | -0.31% | -2.15% | -4.32% | -6.44% | -14.76% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8837 | 0.9287 | 0.22% | -1.76% | -4.19% | -7.27% | -15.13% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8818 | 0.9268 | -1.13% | -2.61% | -3.24% | -7.48% | -15.32% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8919 | 0.9369 | -0.79% | -1.60% | -2.13% | -6.93% | -13.06% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8990 | 0.9440 | -0.16% | -0.86% | -0.77% | -5.39% | -12.70% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9004 | 0.9454 | 0.10% | -1.38% | -1.30% | -5.68% | -11.94% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8995 | 0.9445 | -0.65% | -1.11% | -0.86% | -6.10% | -11.66% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9054 | 0.9504 | -0.11% | -0.89% | -0.21% | -4.39% | -9.23% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9064 | 0.9514 | -0.04% | -0.95% | -0.10% | -3.68% | -9.55% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9068 | 0.9518 | -0.68% | -0.53% | 1.06% | -4.34% | -9.65% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9130 | 0.9580 | 0.37% | -0.22% | 2.07% | -2.30% | -9.01% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9096 | 0.9546 | -0.43% | -1.18% | 1.03% | -3.49% | -9.40% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9135 | 0.9585 | -0.17% | -0.08% | 1.47% | -2.78% | -9.57% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9151 | 0.9601 | 0.38% | 0.10% | 1.64% | -3.79% | -9.93% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9116 | 0.9566 | -0.37% | -0.22% | -0.73% | -5.04% | -10.37% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9150 | 0.9600 | -0.60% | -0.11% | -0.03% | -4.40% | -10.45% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9205 | 0.9655 | 0.69% | 0.31% | -0.03% | -4.19% | -10.80% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9142 | 0.9592 | 0.00% | -0.72% | -0.72% | -5.24% | -9.93% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9142 | 0.9592 | 0.07% | -0.88% | -0.72% | -5.56% | -9.74% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9136 | 0.9586 | -0.26% | 0.25% | -0.16% | -6.81% | -7.91% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9160 | 0.9610 | -0.19% | 1.29% | 0.11% | -6.30% | -8.14% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9177 | 0.9627 | -0.34% | 1.29% | 0.33% | -6.01% | -8.51% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9208 | 0.9658 | -0.16% | 1.41% | 0.67% | -6.17% | -8.51% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9223 | 0.9673 | 1.21% | 1.10% | 0.83% | -6.29% | -8.06% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9113 | 0.9563 | 0.77% | 0.44% | -0.37% | -7.08% | -7.44% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9043 | 0.9493 | -0.19% | 0.58% | -1.14% | -7.56% | -8.37% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9060 | 0.9510 | -0.22% | 0.76% | -0.95% | -7.82% | -7.31% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9080 | 0.9530 | -0.47% | 1.19% | -0.73% | -7.89% | -5.74% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9123 | 0.9573 | 0.55% | 1.99% | -0.26% | -7.02% | -5.37% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9073 | 0.9523 | 0.91% | 0.78% | -1.15% | -6.15% | -7.09% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8991 | 0.9441 | -0.01% | -0.48% | -1.78% | -6.88% | -8.15% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8992 | 0.9442 | 0.21% | -1.40% | -2.01% | -6.93% | -7.48% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8973 | 0.9423 | 0.31% | -2.29% | -3.07% | -5.44% | -7.86% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8945 | 0.9395 | -0.64% | -2.27% | -3.37% | -6.16% | -9.48% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9003 | 0.9453 | -0.34% | -2.23% | -2.22% | -5.69% | -8.98% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9034 | 0.9484 | -0.94% | -2.29% | -2.36% | -5.76% | -9.00% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9120 | 0.9570 | -0.69% | -0.61% | -1.73% | -5.14% | -8.73% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9183 | 0.9633 | 0.33% | 0.35% | -1.40% | -4.91% | -7.95% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9153 | 0.9603 | -0.60% | 0.03% | -1.72% | -5.28% | -8.04% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9208 | 0.9658 | -0.41% | 0.67% | -1.67% | -5.01% | -7.05% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9246 | 0.9696 | 0.76% | 1.08% | -1.72% | -3.96% | -6.84% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9176 | 0.9626 | 0.27% | 0.32% | -2.84% | -4.66% | -7.10% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9151 | 0.9601 | 0.01% | 0.04% | -2.81% | -4.76% | -7.27% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9150 | 0.9600 | 0.03% | 0.03% | -2.82% | -4.67% | -7.51% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9147 | 0.9597 | -0.35% | 0.09% | -3.41% | -5.23% | -7.91% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9179 | 0.9629 | 0.27% | -0.30% | -2.45% | -4.99% | -7.97% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9154 | 0.9604 | -0.24% | -1.06% | -2.72% | -4.83% | -8.00% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9176 | 0.9626 | -0.88% | -1.13% | -2.49% | -5.35% | -7.76% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9257 | 0.9707 | 1.29% | -0.60% | -1.78% | -4.52% | -7.10% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9139 | 0.9589 | -0.74% | -2.07% | -2.74% | -5.73% | -8.24% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9207 | 0.9657 | -0.49% | -1.68% | -3.20% | -5.81% | -7.63% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9252 | 0.9702 | -0.31% | -1.66% | -2.72% | -5.51% | -7.09% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9281 | 0.9731 | -0.34% | -1.73% | -2.42% | -5.38% | -6.86% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9313 | 0.9763 | -0.20% | -1.09% | -3.07% | -4.84% | -6.88% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9332 | 0.9782 | -0.34% | -0.89% | -3.28% | -4.52% | -6.78% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9364 | 0.9814 | -0.47% | -1.74% | -3.26% | -4.25% | -6.62% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9408 | 0.9858 | -0.38% | -1.29% | -2.81% | -3.83% | -6.14% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9444 | 0.9894 | 0.30% | -1.45% | -2.44% | -3.59% | -5.78% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9416 | 0.9866 | 0.00% | -0.91% | -3.56% | -3.82% | -5.87% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9416 | 0.9866 | -1.20% | -0.66% | -4.06% | -3.87% | -5.92% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9530 | 0.9980 | -0.01% | -0.17% | -3.17% | -2.65% | -4.77% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9531 | 0.9981 | -0.54% | -0.50% | -3.16% | -2.75% | -4.59% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9583 | 1.0033 | 0.85% | 1.19% | -2.63% | -2.13% | -4.06% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9502 | 0.9952 | 0.24% | 0.98% | -3.33% | -2.86% | -4.88% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9479 | 0.9929 | -0.70% | 0.00% | -3.84% | -2.98% | -5.14% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9546 | 0.9996 | -0.34% | 2.15% | -2.71% | -2.35% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9579 | 1.0029 | 1.15% | 1.63% | -2.37% | -2.03% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9470 | 0.9920 | 0.64% | 0.79% | -3.49% | -3.12% | -5.32% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9410 | 0.9860 | -0.73% | -1.06% | -2.61% | -3.73% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9479 | 0.9929 | 1.43% | -1.26% | -0.11% | -3.04% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9345 | 0.9795 | -0.85% | -2.36% | -1.96% | -4.41% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9425 | 0.9875 | 0.31% | -1.90% | -1.12% | -3.59% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9396 | 0.9846 | -1.21% | -2.61% | -1.43% | -3.85% | -6.10% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9511 | 0.9961 | -0.93% | -1.75% | -1.07% | -2.66% | -- | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9600 | 1.0050 | 0.30% | -2.08% | -0.59% | -1.77% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9571 | 1.0021 | -0.39% | -2.10% | -0.95% | -2.07% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9608 | 1.0058 | -0.41% | -1.60% | -0.57% | -1.68% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9648 | 1.0098 | -0.33% | -1.69% | -0.16% | -1.26% | -3.52% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9680 | 1.0130 | -1.26% | -1.65% | 0.57% | -1.03% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9804 | 1.0254 | 0.29% | -0.03% | 2.04% | 0.10% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9776 | 1.0226 | 0.12% | -0.07% | 1.85% | -0.33% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9764 | 1.0214 | -0.51% | -0.66% | 1.73% | -0.95% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9814 | 1.0264 | -0.28% | -0.45% | 2.25% | -0.34% | -1.83% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9842 | 1.0292 | 0.36% | 0.31% | 1.75% | 0.00% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9807 | 1.0257 | 0.25% | 1.44% | 1.40% | -0.47% | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9783 | 1.0233 | -0.47% | 1.33% | 1.30% | -0.71% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9829 | 1.0279 | -0.29% | 1.73% | 1.78% | -0.24% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9858 | 1.0308 | 0.47% | 3.89% | 2.08% | 0.05% | -1.49% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9812 | 1.0262 | 1.49% | 2.94% | 1.66% | -0.42% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9668 | 1.0118 | 0.13% | 1.28% | 0.07% | -1.69% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9655 | 1.0105 | -0.07% | 0.72% | 0.37% | -1.71% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9662 | 1.0112 | 1.82% | 0.50% | -0.34% | -1.48% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9489 | 0.9939 | -0.45% | -1.74% | -2.12% | -3.84% | -5.27% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9532 | 0.9982 | -0.15% | -1.36% | -1.68% | -3.77% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9546 | 0.9996 | -0.42% | -1.53% | -2.34% | -4.48% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9586 | 1.0036 | -0.29% | -0.43% | -2.09% | -4.41% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9614 | 1.0064 | -0.45% | -0.11% | -1.99% | -4.59% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9657 | 1.0107 | -0.06% | 0.51% | -1.55% | -4.22% | -3.36% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9663 | 1.0113 | -0.32% | 0.68% | -1.14% | -3.46% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9694 | 1.0144 | 0.70% | 0.77% | -0.88% | -2.84% | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9627 | 1.0077 | 0.02% | -0.23% | -1.59% | -3.40% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9625 | 1.0075 | 0.18% | -0.50% | -1.75% | -3.86% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9608 | 1.0058 | 0.10% | -0.66% | -1.92% | -3.80% | -4.22% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9598 | 1.0048 | -0.23% | -0.61% | -2.01% | -4.04% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9620 | 1.0070 | -0.30% | -0.39% | -1.73% | -3.67% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9649 | 1.0099 | -0.25% | -0.03% | -1.55% | -3.24% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9673 | 1.0123 | 0.01% | 0.12% | -1.22% | -3.00% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9672 | 1.0122 | 0.16% | 0.55% | -1.23% | -2.98% | -3.67% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9657 | 1.0107 | -0.01% | -0.39% | -1.22% | -2.87% | -3.87% | -6.45% | -- | 开放申购 | 开放赎回 |
|