|
| 长信易进A(003126)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 | 1.3035 | 1.3035 | 0.06% | 0.03% | 0.08% | -- | 12.44% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3027 | 1.3027 | 0.10% | -0.16% | 0.07% | -- | 12.35% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3014 | 1.3014 | 0.15% | -0.45% | -0.03% | 9.06% | 12.26% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2995 | 1.2995 | -0.13% | -0.55% | -0.18% | 8.90% | 12.09% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3012 | 1.3012 | -0.15% | -0.33% | 0.02% | 9.03% | 12.23% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3031 | 1.3031 | -0.13% | -0.34% | 0.15% | 9.17% | 12.38% | 11.50% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3048 | 1.3048 | -0.19% | 0.81% | 0.31% | -- | 12.52% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3073 | 1.3073 | 0.05% | 0.62% | 0.50% | -- | 12.75% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3067 | 1.3067 | 0.09% | 0.79% | 0.45% | -- | 12.70% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3055 | 1.3055 | -0.16% | 0.71% | -0.49% | 9.34% | 12.63% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3076 | 1.3076 | 1.03% | 0.87% | 1.29% | 9.50% | 12.78% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2943 | 1.2943 | -0.38% | -0.18% | 0.26% | -- | 11.80% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2992 | 1.2992 | 0.22% | 0.19% | 0.64% | -- | 12.32% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2964 | 1.2964 | 0.01% | -0.14% | 0.42% | 8.57% | 12.08% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2963 | 1.2963 | 0.00% | -0.11% | 0.41% | 8.52% | 12.04% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2963 | 1.2963 | -0.02% | -0.13% | 0.41% | 8.40% | 12.06% | 10.92% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2966 | 1.2966 | -0.01% | -0.19% | 0.43% | -- | 12.17% | 10.94% | 3.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2967 | 1.2967 | -0.12% | -0.38% | 3.33% | 8.47% | 12.34% | 10.95% | 3.78% | -- | -- | | 2024-10-28 | 1.2982 | 1.2982 | 0.04% | -0.32% | 3.45% | 8.57% | 12.47% | 11.08% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2977 | 1.2977 | -0.02% | -0.31% | -- | -- | 12.52% | 11.04% | 3.78% | -- | -- | | 2024-10-24 | 1.2980 | 1.2980 | -0.08% | -0.25% | 7.76% | -- | 12.56% | 11.06% | 4.11% | -- | -- | | 2024-10-23 | 1.2991 | 1.2991 | -0.19% | -0.14% | 8.36% | 8.65% | 12.75% | 11.16% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3016 | 1.3016 | -0.06% | 0.05% | -- | -- | 12.91% | 11.37% | 4.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3024 | 1.3024 | 0.05% | 0.09% | -- | -- | 12.98% | 11.44% | 4.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3018 | 1.3018 | 0.04% | 0.08% | 8.61% | -- | 12.90% | 11.39% | 4.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3013 | 1.3013 | 0.03% | 0.02% | -- | 8.77% | 12.71% | 11.35% | 4.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3009 | 1.3009 | 0.00% | -0.02% | -- | -- | 12.65% | 11.31% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3009 | 1.3009 | -0.02% | -0.84% | -- | 8.54% | 12.73% | 11.31% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3012 | 1.3012 | 0.03% | 0.79% | -- | -- | 12.76% | 11.34% | 4.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3008 | 1.3008 | -0.02% | 0.76% | 8.81% | 8.54% | 12.75% | 11.30% | 4.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3011 | 1.3011 | 0.00% | 0.78% | -- | -- | 12.76% | 11.33% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3011 | 1.3011 | -0.82% | 0.78% | 8.94% | -- | 12.45% | 11.33% | 4.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3119 | 1.3119 | 1.62% | 1.62% | 9.85% | 9.66% | 13.43% | 12.25% | 5.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2910 | 1.2910 | 2.88% | 7.68% | 8.14% | -- | 11.62% | 10.46% | 3.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2549 | 1.2549 | 0.00% | -- | 5.11% | 4.51% | 8.54% | 7.38% | 0.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2045 | 1.2045 | 0.47% | -- | -- | 0.38% | 4.26% | 3.06% | -3.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1989 | 1.1989 | 0.00% | -- | -- | -0.24% | 3.77% | 2.58% | -4.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1986 | 1.1986 | 0.00% | 0.26% | 0.44% | -0.38% | 3.69% | 2.56% | -4.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1957 | 1.1957 | 0.02% | 0.13% | -- | -0.57% | 3.42% | 2.31% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1955 | 1.1955 | 0.00% | 0.13% | -- | -- | 3.36% | 2.29% | -5.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1943 | 1.1943 | 0.00% | 0.07% | -- | -0.62% | 3.26% | 2.19% | -5.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1943 | 1.1943 | 0.01% | 0.04% | -- | -0.65% | 3.16% | 2.19% | -4.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1942 | 1.1942 | 0.02% | 0.01% | -- | -- | 2.97% | 2.18% | -3.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1940 | 1.1940 | 0.00% | -- | -0.01% | -- | 2.82% | 2.16% | -3.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1940 | 1.1940 | 0.04% | 0.01% | -0.01% | -0.72% | 2.75% | 2.16% | -3.76% | -- | -- | | 2024-09-02 | 1.1935 | 1.1935 | -0.03% | -0.04% | -0.05% | -0.68% | 2.70% | 2.12% | -4.27% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1938 | 1.1938 | -0.03% | -- | -- | -0.66% | 2.68% | 2.15% | -3.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1941 | 1.1941 | 0.00% | 0.05% | -0.12% | -- | 2.81% | 2.17% | -3.60% | -- | -- | | 2024-08-27 | 1.1939 | 1.1939 | -0.01% | -- | -0.15% | -- | 2.75% | 2.16% | -3.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1940 | 1.1940 | 0.00% | 0.06% | -0.14% | -- | 2.76% | 2.16% | -3.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1935 | 1.1935 | 0.00% | 0.01% | -- | -- | 2.70% | 2.12% | -2.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1933 | 1.1933 | 0.00% | -- | -- | -1.26% | 2.76% | 2.10% | -2.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1933 | 1.1933 | -0.01% | -- | -- | -- | 2.78% | 2.10% | -2.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1934 | 1.1934 | -0.02% | -0.05% | -0.43% | -1.38% | 2.80% | 2.11% | -3.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1936 | 1.1936 | 0.00% | -0.05% | -- | -1.78% | 2.91% | 2.13% | -3.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1940 | 1.1940 | -0.02% | -0.04% | -0.19% | -1.15% | 2.85% | 2.16% | -2.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1942 | 1.1942 | 0.00% | -0.13% | -- | -- | 2.82% | 2.18% | -2.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1941 | 1.1941 | -0.03% | -0.13% | -- | -1.27% | 2.74% | 2.17% | -2.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1945 | 1.1945 | -0.11% | -- | -0.66% | -1.23% | 2.47% | 2.21% | -1.77% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1958 | 1.1958 | 0.00% | -- | -- | -1.12% | 2.53% | 2.32% | -1.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1955 | 1.1955 | -0.02% | -- | -- | -- | 2.65% | 2.29% | -1.70% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1957 | 1.1957 | 0.00% | -- | -- | -1.08% | 2.71% | 2.31% | -1.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1957 | 1.1957 | 0.00% | -- | -0.51% | -1.24% | 2.66% | 2.31% | -2.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1964 | 1.1964 | 0.00% | -- | -- | -1.19% | 2.55% | 2.37% | -1.78% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1985 | 1.1985 | 0.00% | 0.18% | -- | -0.89% | 2.75% | 2.55% | -1.88% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1985 | 1.1985 | 0.00% | 0.12% | -- | -- | 2.73% | 2.55% | -1.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1963 | 1.1963 | 0.00% | -0.51% | -0.46% | -- | 2.29% | 2.36% | -1.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1971 | 1.1971 | -0.05% | -0.31% | -- | -0.74% | 2.15% | 2.43% | -0.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1977 | 1.1977 | 0.00% | -- | -0.41% | -0.69% | 2.16% | 2.48% | -0.81% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2024 | 1.2024 | 0.00% | 0.20% | 0.06% | -- | 2.49% | 2.88% | -1.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2008 | 1.2008 | 0.00% | -- | -- | -0.01% | 2.34% | 2.75% | -1.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2002 | 1.2002 | 0.02% | -0.25% | -- | -- | 2.37% | 2.70% | -1.45% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2000 | 1.2000 | -0.15% | -- | -- | -0.24% | 2.35% | 2.68% | -0.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2018 | 1.2018 | 0.00% | -- | -- | -0.07% | 2.51% | 2.83% | -0.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2032 | 1.2032 | 0.00% | -- | -0.44% | -- | 2.30% | 2.95% | 0.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2004 | 1.2004 | -0.17% | -0.14% | -1.09% | 0.23% | 2.40% | 2.71% | -0.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2025 | 1.2025 | 0.00% | -- | -- | -- | 2.52% | 2.89% | -0.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2018 | 1.2018 | -0.02% | 0.01% | -- | 0.85% | 2.49% | 2.83% | -1.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2021 | 1.2021 | 0.00% | 0.03% | -- | 0.84% | 2.52% | 2.86% | -1.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2026 | 1.2026 | 0.07% | -- | -0.56% | 0.80% | 2.44% | 2.90% | -1.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2017 | 1.2017 | 0.00% | -- | -0.64% | -- | 2.41% | 2.82% | -1.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2017 | 1.2017 | 0.00% | -- | -0.64% | -- | 2.44% | 2.82% | -1.28% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2034 | 1.2034 | 0.00% | -- | -0.44% | 1.72% | 2.66% | 2.97% | -1.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2113 | 1.2113 | 0.23% | -0.19% | -- | 2.31% | 3.19% | 3.65% | 0.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2085 | 1.2085 | 0.00% | -- | -0.19% | -- | 3.05% | 3.41% | 0.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2101 | 1.2101 | -0.42% | 0.18% | 0.07% | -- | 3.18% | 3.54% | 1.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2152 | 1.2152 | 0.13% | -- | 0.59% | -- | 3.51% | 3.98% | 1.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2136 | 1.2136 | 0.00% | -- | 0.46% | -- | 3.37% | 3.84% | 2.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2079 | 1.2079 | 0.00% | -0.12% | -- | -- | 2.60% | 3.35% | 1.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2094 | 1.2094 | 0.00% | -0.11% | 0.48% | 3.86% | 2.43% | 3.48% | 1.11% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2087 | 1.2087 | 0.00% | -- | -- | 3.81% | 3.31% | 3.42% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2107 | 1.2107 | 0.00% | 0.37% | 0.65% | 4.04% | 3.55% | 3.59% | 1.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2114 | 1.2114 | 0.05% | -- | -- | 4.10% | 2.87% | 3.65% | 2.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2108 | 1.2108 | 0.38% | 0.41% | -- | 4.05% | 2.86% | 3.60% | 2.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2062 | 1.2062 | -0.26% | -0.05% | -- | 3.65% | 2.99% | 3.21% | 2.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2093 | 1.2093 | 0.10% | -- | -- | 3.94% | 3.25% | 3.47% | 3.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2081 | 1.2081 | 0.00% | 0.17% | -- | 3.86% | 3.01% | 3.37% | 3.01% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2059 | 1.2059 | -0.07% | -0.01% | -- | 3.64% | 2.82% | 3.18% | 1.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2068 | 1.2068 | 0.00% | 0.18% | -- | 3.69% | 2.36% | 3.26% | 1.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2060 | 1.2060 | 0.12% | 0.42% | 1.08% | 3.37% | 2.63% | 3.19% | 0.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2046 | 1.2046 | 0.00% | -- | 0.96% | 3.07% | 2.80% | 3.07% | 0.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2036 | 1.2036 | 0.00% | 0.06% | -- | 2.81% | 2.77% | 2.99% | 1.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2009 | 1.2009 | 0.00% | -0.12% | -- | 3.05% | 2.20% | 2.76% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2029 | 1.2029 | 0.02% | -- | 1.42% | 3.31% | 2.48% | 2.93% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2026 | 1.2026 | 0.02% | 0.28% | 1.65% | 3.28% | 2.35% | 2.90% | 1.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2023 | 1.2023 | -0.02% | 0.38% | 1.55% | 3.27% | 2.47% | 2.87% | 1.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2025 | 1.2025 | 0.00% | -- | 1.61% | 3.29% | 2.80% | 2.89% | 1.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1993 | 1.1993 | 0.13% | 0.64% | -- | 3.09% | 2.37% | 2.62% | 0.55% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1977 | 1.1977 | 0.00% | 0.47% | -- | 2.95% | 2.18% | 2.48% | 0.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1974 | 1.1974 | 0.00% | 0.18% | -- | 3.00% | 2.19% | 2.46% | 0.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1917 | 1.1917 | -0.03% | -- | -- | 2.57% | 1.40% | 1.97% | -0.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1921 | 1.1921 | 0.00% | 0.77% | -- | 2.60% | 1.23% | 2.00% | -0.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1952 | 1.1952 | 0.18% | 0.41% | 2.65% | 2.81% | 1.13% | 2.27% | -0.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1931 | 1.1931 | 0.00% | 0.36% | -- | 2.62% | 0.89% | 2.09% | -1.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1830 | 1.1830 | 0.00% | -0.01% | 1.61% | 1.86% | 0.16% | 1.22% | -1.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1903 | 1.1903 | 0.13% | 0.57% | 2.23% | 2.68% | 1.01% | 1.85% | -0.99% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1888 | 1.1888 | 0.24% | -- | 2.16% | 2.54% | 0.74% | 1.72% | -2.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1860 | 1.1860 | 0.25% | -- | 1.92% | 2.35% | 0.07% | 1.48% | -3.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1831 | 1.1831 | -0.08% | -- | 1.64% | 2.05% | -0.18% | 1.23% | -4.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1840 | 1.1840 | 0.04% | -- | 1.72% | 2.11% | -0.03% | 1.31% | -4.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1835 | 1.1835 | 0.00% | -- | 1.68% | 2.09% | 0.54% | 1.27% | -4.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1644 | 1.1644 | 0.01% | 0.03% | 0.00% | 0.67% | -1.39% | -0.37% | -4.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1643 | 1.1643 | 0.00% | 0.00% | -0.38% | 0.67% | -1.36% | -0.38% | -4.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1644 | 1.1644 | 0.03% | 0.06% | -0.54% | 0.74% | -1.26% | -0.37% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1641 | 1.1641 | -0.02% | 0.03% | -0.56% | 0.85% | -1.16% | -0.39% | -3.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1643 | 1.1643 | 0.00% | 0.03% | -0.02% | 0.95% | -1.15% | -0.38% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1639 | 1.1639 | 0.02% | 0.02% | -0.04% | 0.93% | -1.18% | -0.41% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1637 | 1.1637 | 0.00% | 0.00% | -0.06% | 1.00% | -1.20% | -0.43% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1637 | 1.1637 | -0.03% | 0.02% | -0.06% | 0.95% | -1.20% | -0.43% | -4.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1640 | 1.1640 | 0.03% | 0.07% | -0.02% | 0.98% | -1.01% | -0.40% | -3.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1637 | 1.1637 | 0.00% | 0.01% | -0.04% | 0.92% | -0.86% | -0.43% | -3.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1637 | 1.1637 | 0.00% | 0.02% | 0.06% | 0.79% | -0.75% | -0.43% | -2.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1637 | 1.1637 | 0.02% | -0.02% | 0.06% | 0.77% | -0.74% | -0.43% | -2.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1635 | 1.1635 | 0.03% | 0.02% | 0.04% | 0.82% | -0.19% | -0.44% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1632 | 1.1632 | -0.03% | -0.10% | 0.07% | 0.81% | 0.09% | -0.47% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1636 | 1.1636 | 0.01% | -0.21% | 0.09% | 0.86% | 0.13% | -0.44% | -2.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1635 | 1.1635 | -0.03% | -0.27% | 0.11% | 0.83% | -0.16% | -0.44% | -2.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1639 | 1.1639 | 0.05% | -0.41% | 0.15% | 0.60% | -0.20% | -0.41% | -2.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1633 | 1.1633 | -0.09% | -0.63% | 0.09% | 0.58% | 0.28% | -0.46% | -2.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1644 | 1.1644 | -0.15% | -0.54% | 0.21% | 0.67% | 0.42% | -0.37% | -1.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1661 | 1.1661 | -0.05% | -0.15% | 0.31% | 0.82% | 1.33% | -0.22% | -1.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1667 | 1.1667 | -0.17% | 0.11% | 0.35% | 0.87% | 1.47% | -0.17% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1687 | 1.1687 | -0.17% | 0.36% | 0.52% | 1.05% | 1.81% | 0.00% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1707 | 1.1707 | 0.24% | 0.54% | 0.79% | 1.22% | 1.80% | 1.82% | 0.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1679 | 1.1679 | 0.21% | 0.30% | 0.56% | 0.98% | 1.61% | 1.57% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1654 | 1.1654 | 0.08% | 0.10% | 0.40% | 0.80% | 1.24% | 1.36% | 0.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1645 | 1.1645 | -0.03% | 0.03% | 0.46% | 0.79% | 1.46% | 1.28% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1648 | 1.1648 | 0.03% | 0.05% | 0.48% | 0.85% | 1.82% | 1.30% | 0.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1644 | 1.1644 | 0.00% | 0.12% | 0.48% | 0.79% | 1.55% | 1.27% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1644 | 1.1644 | 0.02% | 0.09% | 0.44% | 0.79% | 1.98% | 1.27% | 0.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1642 | 1.1642 | 0.00% | 0.07% | 0.41% | 0.72% | 1.90% | 1.25% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1642 | 1.1642 | 0.00% | 0.15% | 0.42% | 0.71% | 1.51% | 1.25% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1642 | 1.1642 | 0.10% | 0.15% | 0.42% | 0.71% | 1.32% | 1.25% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1630 | 1.1630 | -0.03% | 0.07% | 0.31% | 0.61% | 1.10% | 1.15% | 1.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1634 | 1.1634 | 0.00% | 0.14% | 0.34% | 0.65% | 1.03% | 1.18% | 1.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1634 | 1.1634 | 0.09% | 0.13% | 0.33% | 0.63% | 1.19% | 1.18% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1624 | 1.1624 | -0.01% | 0.03% | 0.25% | 0.54% | 0.97% | 1.10% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1625 | 1.1625 | 0.03% | 0.00% | 0.26% | 0.51% | 0.22% | 1.10% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1622 | 1.1622 | 0.03% | -0.03% | 0.27% | 0.48% | 0.77% | 1.08% | 1.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1618 | 1.1618 | -0.01% | -0.05% | 0.21% | 0.45% | 1.38% | 1.04% | 1.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1619 | 1.1619 | -0.01% | 0.03% | 0.36% | 0.36% | 1.08% | 1.05% | 0.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1620 | 1.1620 | -0.04% | 0.05% | 0.46% | 0.19% | 1.33% | 1.06% | 0.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1625 | 1.1625 | -0.01% | 0.15% | 0.50% | 0.10% | 2.28% | 1.10% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1626 | 1.1626 | 0.02% | 0.29% | 0.48% | 0.04% | 1.96% | 1.11% | 0.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1624 | 1.1624 | 0.08% | 0.26% | 0.56% | -0.02% | 2.82% | 1.10% | 1.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1615 | 1.1615 | 0.01% | 0.23% | 0.62% | 0.00% | 2.98% | 1.02% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1614 | 1.1614 | 0.05% | 0.18% | 0.62% | 0.01% | 4.60% | 1.01% | 0.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1608 | 1.1608 | 0.14% | 0.11% | 0.56% | -0.09% | 3.97% | 0.96% | 0.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1592 | 1.1592 | -0.02% | -0.01% | 0.52% | -0.26% | 3.53% | 0.82% | 1.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1594 | 1.1594 | 0.05% | 0.03% | 0.62% | -0.22% | 3.45% | 0.83% | 1.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1588 | 1.1588 | -0.04% | -0.05% | 0.52% | -0.28% | 3.23% | 0.78% | 1.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1593 | 1.1593 | -0.02% | -0.02% | 0.56% | -0.24% | 2.86% | 0.83% | 1.52% | 开放申购 | 开放赎回 |
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