|
| 长江长扬A(019293)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 | | 2024-11-21 | 1.0348 | 1.0348 | -0.36% | -0.73% | -0.80% | -- | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0385 | 1.0385 | 0.46% | -2.80% | -0.28% | -- | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0337 | 1.0337 | 1.17% | -3.31% | -0.74% | -- | 2.78% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0217 | 1.0217 | -0.46% | -5.59% | -1.89% | 10.79% | 1.59% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0264 | 1.0264 | -1.53% | -4.53% | 0.04% | 11.44% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0424 | 1.0424 | -2.43% | -2.92% | -0.46% | 13.24% | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0684 | 1.0684 | -0.07% | 0.72% | 2.90% | 14.68% | -- | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0691 | 1.0691 | -1.21% | 0.29% | 2.97% | 15.01% | 6.63% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0822 | 1.0822 | 0.66% | 2.95% | 4.23% | -- | 7.94% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0751 | 1.0751 | 0.12% | 3.32% | -2.93% | 15.78% | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0738 | 1.0738 | 1.23% | 2.92% | 1.44% | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0608 | 1.0608 | -0.49% | 1.45% | 0.21% | 15.03% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0660 | 1.0660 | 1.41% | 1.99% | 0.70% | 16.81% | 6.26% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0512 | 1.0512 | 1.02% | -0.19% | -0.70% | 12.95% | 4.78% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0406 | 1.0406 | -0.26% | -0.89% | -1.70% | -- | -- | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0433 | 1.0433 | -0.22% | 0.33% | -1.45% | 10.40% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0456 | 1.0456 | 0.04% | -0.61% | -1.23% | 13.26% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0452 | 1.0452 | -0.76% | -0.68% | 5.91% | 12.13% | -- | 4.58% | -- | -- | -- | | 2024-10-28 | 1.0532 | 1.0532 | 0.31% | 0.97% | 6.72% | -- | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0499 | 1.0499 | 0.96% | 0.82% | -- | -- | -- | 5.05% | -- | -- | -- | | 2024-10-24 | 1.0399 | 1.0399 | -1.15% | 2.78% | 10.85% | -- | -- | 4.05% | -- | -- | -- | | 2024-10-23 | 1.0520 | 1.0520 | -0.04% | 3.51% | -- | 11.24% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0524 | 1.0524 | 0.89% | 2.57% | -- | -- | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0431 | 1.0431 | 0.16% | -0.39% | -- | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0414 | 1.0414 | 2.93% | 0.30% | 14.05% | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0118 | 1.0118 | -0.44% | -4.27% | -- | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0163 | 1.0163 | -0.95% | -3.35% | -- | -- | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0260 | 1.0260 | -2.02% | -7.36% | -- | 5.51% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0472 | 1.0472 | 0.86% | -1.08% | -- | 6.49% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0383 | 1.0383 | -1.76% | -1.92% | 13.69% | -- | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0569 | 1.0569 | 0.51% | -0.16% | 16.21% | 8.96% | -- | 5.75% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0515 | 1.0515 | -5.06% | -0.67% | -- | 8.88% | -- | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1075 | 1.1075 | 4.62% | 4.62% | 20.95% | -- | -- | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0586 | 1.0586 | 7.27% | -- | 13.82% | 7.16% | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9869 | 0.9869 | 0.00% | -- | 8.46% | 0.60% | -- | -1.25% | -- | -- | -- | | 2024-09-24 | 0.9381 | 0.9381 | 0.00% | -- | 2.57% | -- | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9168 | 0.9168 | 0.41% | -- | -- | -9.34% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9131 | 0.9131 | 0.00% | -0.02% | -0.99% | -10.55% | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9133 | 0.9133 | 0.42% | -1.39% | -- | -9.54% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9095 | 0.9095 | 0.00% | -2.28% | -- | -- | -- | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9157 | 0.9157 | -1.30% | -1.55% | -0.70% | -10.44% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9278 | 0.9278 | 0.17% | 1.07% | 1.67% | -9.12% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9262 | 0.9262 | -0.48% | 1.67% | -0.48% | -10.09% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9307 | 0.9307 | 0.00% | 2.29% | 0.00% | -8.71% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9301 | 0.9301 | 1.32% | 1.69% | 0.75% | -9.14% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9180 | 0.9180 | 0.77% | -- | -1.51% | -10.47% | -- | -8.14% | -- | -- | -- | | 2024-08-28 | 0.9110 | 0.9110 | 0.12% | -- | -- | -- | -- | -8.85% | -- | -- | -- | | 2024-08-27 | 0.9099 | 0.9099 | -0.61% | -- | -- | -12.10% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9155 | 0.9155 | 0.10% | -- | -- | -- | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9146 | 0.9146 | 0.00% | -0.82% | -3.29% | -11.65% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9222 | 0.9222 | 0.13% | -- | -- | -- | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9210 | 0.9210 | 0.05% | -0.82% | -5.29% | -- | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9205 | 0.9205 | -1.19% | -- | -6.40% | -- | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9316 | 0.9316 | 0.22% | 1.02% | -5.27% | -11.85% | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9296 | 0.9296 | 0.00% | 1.86% | -5.47% | -12.26% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9286 | 0.9286 | 0.00% | -- | -- | -10.97% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9222 | 0.9222 | 1.05% | -0.11% | -- | -- | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9126 | 0.9126 | -1.94% | -2.09% | -- | -11.24% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9307 | 0.9307 | 0.00% | -- | -- | -9.48% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9450 | 0.9450 | 2.36% | -- | -4.34% | -8.09% | -- | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9232 | 0.9232 | -0.95% | -2.38% | -6.55% | -10.21% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9321 | 0.9321 | 0.00% | -- | -5.65% | -9.08% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9457 | 0.9457 | 0.00% | -- | -- | -- | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9724 | 0.9724 | -1.12% | -- | -3.64% | -4.39% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9834 | 0.9834 | 0.00% | -- | -2.84% | -- | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9700 | 0.9700 | 0.45% | 0.39% | -- | -- | -- | -2.94% | -- | -- | -- | | 2024-07-09 | 0.9657 | 0.9657 | 0.00% | -- | -- | -3.91% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9662 | 0.9662 | 0.00% | -2.84% | -5.23% | -- | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9957 | 0.9957 | 0.79% | -- | -- | -- | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9879 | 0.9879 | 0.70% | -- | -- | 0.01% | -- | -1.15% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9810 | 0.9810 | -1.35% | -- | -5.23% | 0.18% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9944 | 0.9944 | 0.42% | -1.67% | -- | -- | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9902 | 0.9902 | 0.00% | -3.00% | -- | 0.10% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0113 | 1.0113 | -0.93% | -0.08% | -3.96% | -0.50% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0208 | 1.0208 | 0.00% | 1.11% | -3.06% | -- | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0091 | 1.0091 | -0.08% | -- | -- | -0.73% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0099 | 1.0099 | -0.22% | -1.23% | -4.44% | -1.34% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0121 | 1.0121 | 0.25% | -0.86% | -4.47% | -0.67% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0096 | 1.0096 | 0.00% | -1.99% | -4.71% | -0.77% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0225 | 1.0225 | 0.16% | -0.12% | -- | -- | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0209 | 1.0209 | -0.89% | -0.43% | -0.71% | -- | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0301 | 1.0301 | 1.04% | -- | 0.18% | 2.31% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0195 | 1.0195 | 0.00% | -1.51% | -0.85% | -- | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0237 | 1.0237 | -0.16% | -1.11% | -0.44% | 2.20% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0253 | 1.0253 | 0.00% | -- | 0.01% | 2.36% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0351 | 1.0351 | 0.00% | -- | -- | 3.33% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0352 | 1.0352 | 0.00% | -- | -- | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0488 | 1.0488 | 0.00% | -- | -- | -- | -- | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0530 | 1.0530 | 0.00% | -0.61% | 2.73% | -- | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0568 | 1.0568 | -0.25% | -- | -- | -- | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0595 | 1.0595 | -0.19% | 3.04% | -- | -- | -- | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0615 | 1.0615 | 1.77% | 3.24% | 5.62% | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0430 | 1.0430 | 0.00% | 1.44% | -- | -- | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0282 | 1.0282 | 0.29% | -- | 3.32% | -- | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0252 | 1.0252 | 0.00% | 0.25% | 3.01% | 7.58% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0101 | 1.0101 | 0.00% | -- | 2.11% | -- | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0226 | 1.0226 | 0.00% | 0.55% | 2.32% | 7.45% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0250 | 1.0250 | 2.53% | -- | 0.52% | 5.79% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9997 | 0.9997 | -1.70% | -0.53% | -1.96% | 2.05% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0170 | 1.0170 | 0.00% | -- | -0.26% | 3.71% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0050 | 1.0050 | 0.00% | -- | -0.46% | 2.71% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9952 | 0.9952 | 0.75% | -0.42% | -0.65% | -0.84% | -- | -0.42% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9878 | 0.9878 | 0.88% | -1.88% | -- | -0.77% | -- | -1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9792 | 0.9792 | 0.00% | -3.37% | -2.25% | -0.92% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9892 | 0.9892 | -1.02% | -- | -- | -0.07% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9994 | 0.9994 | -0.73% | -1.99% | 1.82% | 1.32% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0067 | 1.0067 | -0.65% | -0.96% | -- | 1.72% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0133 | 1.0133 | -0.30% | -1.01% | -- | 2.56% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0164 | 1.0164 | 0.00% | -0.25% | 4.02% | 2.47% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0197 | 1.0197 | 0.31% | 1.00% | -- | 2.61% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0165 | 1.0165 | -0.69% | -- | -- | 2.21% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0236 | 1.0236 | 0.46% | -- | -- | 2.79% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0189 | 1.0189 | 0.15% | -- | -- | 2.00% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0174 | 1.0174 | 0.77% | 1.05% | -- | 1.95% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0096 | 1.0096 | 0.00% | -- | -- | 1.56% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0068 | 1.0068 | 0.00% | 1.79% | 8.11% | -- | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0017 | 1.0017 | 0.00% | 2.06% | 5.11% | -- | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0017 | 1.0017 | 1.27% | -- | 4.16% | -- | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9891 | 0.9891 | 0.00% | 1.23% | 2.85% | -1.12% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9815 | 0.9815 | 0.00% | -- | 3.13% | -- | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9771 | 0.9771 | 0.00% | -- | 0.91% | -2.84% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9535 | 0.9535 | 2.71% | -- | -3.32% | -- | -- | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9283 | 0.9283 | -0.32% | -2.59% | -5.87% | -7.47% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9313 | 0.9313 | -0.70% | -3.16% | -6.81% | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9379 | 0.9379 | 0.07% | -- | -6.55% | -- | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9372 | 0.9372 | 0.00% | -2.16% | -6.62% | -- | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9530 | 0.9530 | -0.90% | 0.14% | -5.04% | -- | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9617 | 0.9617 | 0.00% | -0.68% | -2.38% | -- | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9579 | 0.9579 | 0.24% | -1.14% | -2.89% | -- | -- | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9556 | 0.9556 | 0.41% | -2.45% | -3.12% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9517 | 0.9517 | -1.71% | -2.95% | -3.52% | -- | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9683 | 0.9683 | -0.40% | -1.28% | -2.38% | -- | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9722 | 0.9722 | 0.34% | -1.13% | -1.74% | -- | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9689 | 0.9689 | -1.09% | -0.87% | -2.51% | -- | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9796 | 0.9796 | -0.10% | 0.11% | -1.43% | -- | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9806 | 0.9806 | -0.03% | 0.25% | -1.33% | -- | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9809 | 0.9809 | -0.24% | -0.54% | -1.80% | -- | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9833 | 0.9833 | 0.60% | -0.78% | -1.46% | -- | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9774 | 0.9774 | -0.11% | -1.73% | -1.68% | -- | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9785 | 0.9785 | 0.03% | -2.09% | -1.57% | -- | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9782 | 0.9782 | -0.81% | -2.53% | -1.60% | -- | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9862 | 0.9862 | -0.48% | -1.73% | -- | -- | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9910 | 0.9910 | -0.36% | -0.45% | -- | -- | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9946 | 0.9946 | -0.48% | 0.64% | -0.44% | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9994 | 0.9994 | -0.42% | 1.45% | 0.04% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0036 | 1.0036 | 0.81% | 1.74% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9955 | 0.9955 | 0.73% | 0.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9883 | 0.9883 | 0.32% | 0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9851 | 0.9851 | -0.48% | -0.69% | -1.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9899 | 0.9899 | 0.35% | 0.05% | -1.04% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9864 | 0.9864 | -0.33% | -0.74% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9897 | 0.9897 | 0.17% | -0.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9880 | 0.9880 | -0.39% | -0.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9919 | 0.9919 | 0.25% | -0.70% | -1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9894 | 0.9894 | -0.44% | -0.85% | -1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9938 | 0.9938 | -0.07% | -0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9945 | 0.9945 | -0.13% | 0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9958 | 0.9958 | -0.31% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9989 | 0.9989 | 0.10% | -- | -0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9979 | 0.9979 | 0.38% | -- | -0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9941 | 0.9941 | 0.09% | -0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9932 | 0.9932 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9990 | 0.9990 | 0.00% | -0.13% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0003 | 1.0003 | 0.00% | -0.54% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|