|
| 长盛稳怡添利A(007833)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 | | 2024-07-03 | 1.1284 | 1.1284 | 0.02% | -- | -0.05% | 1.61% | 0.53% | 2.77% | -3.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1282 | 1.1282 | 0.00% | 0.05% | 0.12% | 1.46% | 0.74% | 2.75% | -3.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1279 | 1.1279 | 0.00% | -- | -0.13% | -- | 0.88% | 2.72% | -3.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1276 | 1.1276 | 0.03% | -- | -- | 1.53% | 0.71% | 2.70% | -3.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1273 | 1.1273 | 0.00% | 0.04% | -- | 1.38% | 0.68% | 2.67% | -3.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1268 | 1.1268 | 0.00% | -0.10% | -0.31% | -- | 0.33% | 2.62% | -3.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1279 | 1.1279 | 0.00% | 0.09% | -- | -- | 1.15% | 2.72% | -3.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1290 | 1.1290 | 0.19% | -0.04% | -- | 1.73% | 0.78% | 2.82% | -3.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1269 | 1.1269 | 0.00% | -- | -- | -- | 1.02% | 2.63% | -4.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1294 | 1.1294 | 0.00% | -- | 0.33% | -- | 0.60% | 2.86% | -4.06% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1309 | 1.1309 | 0.04% | 0.23% | 1.03% | -- | 0.26% | 3.00% | -2.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1305 | 1.1305 | 0.00% | -0.02% | -- | -- | 0.49% | 2.96% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1303 | 1.1303 | 0.14% | -0.08% | -- | -- | 0.71% | 2.94% | -2.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1287 | 1.1287 | 0.04% | -0.20% | -- | -- | 0.54% | 2.80% | -2.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1283 | 1.1283 | -0.21% | -0.04% | 1.15% | -- | 0.41% | 2.76% | -2.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1307 | 1.1307 | -0.03% | -- | 1.88% | -- | 1.07% | 2.98% | -2.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1310 | 1.1310 | -0.02% | -0.04% | 1.91% | -- | 1.10% | 3.01% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1312 | 1.1312 | 0.02% | -- | 2.02% | -- | 0.81% | 3.02% | -1.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1310 | 1.1310 | 0.19% | -- | -- | -- | 0.70% | 3.01% | -1.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | 0.16% | 2.81% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1315 | 1.1315 | 0.00% | 0.43% | 1.89% | -- | 0.62% | 3.05% | -1.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1267 | 1.1267 | 0.09% | 0.65% | 1.39% | 4.05% | 0.18% | 2.61% | -2.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1257 | 1.1257 | 0.00% | -- | 1.25% | -- | 0.68% | 2.52% | -2.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1190 | 1.1190 | -0.04% | -- | 0.63% | 3.49% | 0.07% | 1.91% | -2.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1194 | 1.1194 | 0.00% | 0.35% | 0.67% | 3.83% | 0.11% | 1.95% | -2.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1155 | 1.1155 | 0.51% | -- | -- | 2.50% | -0.77% | 1.59% | -2.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1098 | 1.1098 | 0.02% | -0.06% | -- | 1.91% | -1.22% | 1.07% | -2.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1096 | 1.1096 | 0.07% | -0.08% | -- | 1.91% | -1.25% | 1.06% | -2.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1088 | 1.1088 | 0.00% | -0.15% | -- | 1.91% | -1.44% | 0.98% | -2.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1105 | 1.1105 | -0.13% | -- | 0.06% | 1.41% | -1.11% | 1.14% | -3.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1120 | 1.1120 | -0.16% | 0.02% | 0.20% | 1.28% | -1.09% | 1.28% | -3.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1138 | 1.1138 | 0.23% | 0.29% | 0.36% | 1.19% | -0.93% | 1.44% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1112 | 1.1112 | 0.00% | -0.07% | -- | 0.95% | -0.87% | 1.20% | -2.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1118 | 1.1118 | 0.11% | -- | 0.83% | 2.07% | -0.94% | 1.26% | -2.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1106 | 1.1106 | -0.13% | -- | 0.42% | 1.72% | -1.05% | 1.15% | -1.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1120 | 1.1120 | -0.03% | -- | -- | 1.87% | -0.74% | 1.28% | -2.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1123 | 1.1123 | 0.14% | 0.31% | -- | 1.91% | -0.57% | 1.30% | -2.03% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1107 | 1.1107 | 0.00% | 0.07% | 1.06% | 1.98% | -0.52% | 1.16% | -2.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1089 | 1.1089 | -0.09% | -- | -- | 1.46% | -0.84% | 0.99% | -2.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1099 | 1.1099 | 0.00% | -- | -- | 1.49% | -0.90% | 1.08% | -2.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1113 | 1.1113 | 0.08% | -- | -- | 2.11% | -1.00% | 1.21% | -1.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1104 | 1.1104 | 0.05% | 0.70% | -- | 1.56% | -1.08% | 1.13% | -1.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1098 | 1.1098 | 0.00% | 0.34% | 3.09% | 1.28% | -1.12% | 1.07% | -1.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1017 | 1.1017 | 0.00% | -- | -- | 0.76% | -1.71% | 0.34% | -2.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1027 | 1.1027 | -0.30% | -- | -- | 0.84% | -1.43% | 0.43% | -1.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1060 | 1.1060 | 0.00% | -- | 2.28% | 0.94% | -1.26% | 0.73% | -2.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0990 | 1.0990 | 0.00% | -- | 1.19% | 0.02% | -2.01% | 0.09% | -4.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0884 | 1.0884 | 0.00% | 1.32% | -0.42% | -0.89% | -2.69% | -0.87% | -4.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0765 | 1.0765 | 0.21% | -- | -2.20% | -1.60% | -4.12% | -1.96% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0742 | 1.0742 | -0.32% | -- | -2.41% | -1.94% | -4.15% | -2.17% | -5.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0776 | 1.0776 | -0.48% | -0.34% | -2.10% | -1.61% | -4.04% | -1.86% | -4.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0828 | 1.0828 | 0.00% | 0.44% | -1.63% | -1.01% | -3.21% | -1.38% | -4.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0813 | 1.0813 | 0.30% | -0.70% | -0.94% | -0.53% | -3.34% | -1.52% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0781 | 1.0781 | -0.74% | -0.94% | -1.24% | -1.15% | -3.63% | -1.81% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0861 | 1.0861 | 0.00% | -0.27% | -0.55% | -0.68% | -2.85% | -1.08% | -3.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0861 | 1.0861 | 0.32% | -0.25% | -0.50% | -1.24% | -2.81% | -1.08% | -3.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0826 | 1.0826 | -0.58% | -0.50% | -0.88% | -1.75% | -3.29% | -1.40% | -3.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0889 | 1.0889 | 0.06% | -0.05% | -0.30% | -1.05% | -2.68% | -0.83% | -3.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0883 | 1.0883 | -0.06% | -0.02% | -0.36% | -1.31% | -2.53% | -0.88% | -3.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0890 | 1.0890 | 0.02% | -0.37% | -0.62% | -1.41% | -2.19% | -0.82% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0888 | 1.0888 | 0.07% | -0.46% | -0.64% | -1.21% | -2.23% | -0.84% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0880 | 1.0880 | -0.13% | -0.65% | -0.38% | -1.40% | -2.44% | -0.91% | -3.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0894 | 1.0894 | 0.08% | -0.78% | -0.25% | -1.33% | -2.33% | -0.78% | -3.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0885 | 1.0885 | -0.41% | -1.11% | -0.33% | -1.39% | -2.42% | -0.87% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0930 | 1.0930 | -0.07% | -0.70% | 0.43% | -0.98% | -1.95% | -0.46% | -2.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0938 | 1.0938 | -0.12% | -0.45% | 0.05% | -0.91% | -1.53% | -0.38% | -1.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0951 | 1.0951 | -0.26% | 0.22% | -0.06% | -0.79% | -1.61% | -0.26% | -1.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0980 | 1.0980 | -0.25% | 0.80% | 0.20% | -0.53% | -1.27% | 0.00% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1007 | 1.1007 | 0.18% | 0.83% | 0.72% | -0.28% | -0.98% | -1.11% | -0.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0987 | 1.0987 | 0.55% | 0.66% | 0.48% | -0.46% | -1.12% | -1.28% | -0.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0927 | 1.0927 | 0.31% | 0.33% | -0.02% | -1.02% | -1.66% | -1.82% | -0.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0893 | 1.0893 | -0.23% | -0.26% | -0.38% | -1.30% | -1.59% | -2.13% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0918 | 1.0918 | 0.02% | 0.02% | -0.16% | -1.23% | -1.02% | -1.90% | -0.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0916 | 1.0916 | 0.01% | -0.05% | -0.28% | -1.28% | -1.09% | -1.92% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0915 | 1.0915 | 0.22% | -0.13% | -0.62% | -0.81% | -1.21% | -1.93% | -0.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0891 | 1.0891 | -0.27% | -0.41% | -0.88% | -1.22% | -1.40% | -2.15% | -0.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0921 | 1.0921 | 0.05% | -0.34% | -0.54% | -1.06% | -1.35% | -1.88% | 0.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0916 | 1.0916 | -0.05% | -0.38% | -0.58% | -1.13% | -1.57% | -1.92% | 0.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0922 | 1.0922 | -0.06% | 0.01% | -0.65% | -1.12% | -1.59% | -1.87% | 0.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0929 | 1.0929 | -0.06% | 0.42% | -0.46% | -1.05% | -1.52% | -1.81% | 0.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0936 | 1.0936 | -0.20% | 0.47% | -0.26% | -0.88% | -1.39% | -1.74% | 1.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0958 | 1.0958 | 0.00% | 0.69% | -0.05% | -0.79% | -1.65% | -1.55% | 1.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0958 | 1.0958 | 0.34% | 0.23% | -0.05% | -0.74% | -1.92% | -1.55% | 1.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0921 | 1.0921 | 0.35% | -0.34% | -0.49% | -0.86% | -2.13% | -1.88% | 0.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0883 | 1.0883 | -0.02% | -0.57% | -0.90% | -1.28% | -2.53% | -2.22% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0885 | 1.0885 | 0.02% | -0.39% | -0.91% | -1.74% | -2.84% | -2.20% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0883 | 1.0883 | -0.46% | -0.47% | -0.70% | -1.77% | -2.76% | -2.22% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0933 | 1.0933 | -0.23% | 0.04% | -0.25% | -1.86% | -2.32% | -1.77% | 1.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0958 | 1.0958 | 0.12% | 0.21% | 0.16% | -1.47% | -2.14% | -1.55% | 1.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0945 | 1.0945 | 0.16% | -0.11% | -0.06% | -1.51% | -1.99% | -1.66% | 2.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0928 | 1.0928 | -0.05% | -0.17% | -0.09% | -1.70% | -2.11% | -1.81% | 2.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0934 | 1.0934 | 0.05% | -0.45% | -0.04% | -1.38% | -1.71% | -1.76% | 2.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0929 | 1.0929 | -0.05% | -0.54% | -0.08% | -1.22% | -1.89% | -1.81% | 2.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0935 | 1.0935 | -0.20% | -0.41% | 0.39% | -1.42% | -1.85% | -1.75% | 1.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0957 | 1.0957 | 0.09% | -0.12% | 0.79% | -1.00% | -1.59% | -1.55% | 1.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0947 | 1.0947 | -0.33% | -0.43% | 0.38% | -1.50% | -1.65% | -1.64% | 1.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0983 | 1.0983 | -0.05% | 0.04% | 0.71% | -0.81% | -1.37% | -1.32% | 2.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0988 | 1.0988 | 0.07% | 0.22% | 0.75% | -1.01% | -1.43% | -1.28% | 2.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0980 | 1.0980 | 0.09% | 0.15% | -0.35% | -1.38% | -1.59% | -1.35% | 1.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0970 | 1.0970 | -0.22% | -0.06% | -0.31% | -1.33% | -1.92% | -1.44% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0994 | 1.0994 | 0.14% | 0.17% | -0.31% | -1.34% | -2.15% | -1.22% | 1.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0979 | 1.0979 | 0.14% | -0.03% | -0.44% | -1.52% | -2.04% | -1.36% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0964 | 1.0964 | 0.00% | -0.19% | -0.58% | -1.68% | -2.56% | -1.49% | 1.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0964 | 1.0964 | -0.12% | 0.04% | -0.63% | -2.12% | -2.33% | -1.49% | 0.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0977 | 1.0977 | 0.02% | 0.37% | -0.58% | -1.94% | -2.45% | -1.37% | 0.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0975 | 1.0975 | -0.06% | 0.32% | -0.57% | -2.23% | -2.72% | -1.39% | 0.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0982 | 1.0982 | -0.03% | 0.25% | -0.51% | -2.22% | -2.80% | -1.33% | 1.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0985 | 1.0985 | 0.23% | 0.30% | -0.48% | -2.49% | -2.89% | -1.30% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0960 | 1.0960 | 0.22% | 0.20% | -0.71% | -2.40% | -2.66% | -1.53% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0936 | 1.0936 | -0.04% | 0.22% | -0.92% | -2.44% | -2.95% | -1.74% | 0.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0940 | 1.0940 | -0.14% | 0.42% | -0.89% | -2.63% | -2.72% | -1.71% | 1.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0955 | 1.0955 | 0.03% | 0.57% | -0.75% | -2.51% | -2.09% | -1.57% | 2.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0952 | 1.0952 | 0.13% | 0.75% | -0.78% | -2.74% | -2.10% | -1.60% | 2.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0938 | 1.0938 | 0.24% | 0.29% | -0.92% | -2.42% | -2.60% | -1.73% | 1.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0912 | 1.0912 | 0.17% | -0.21% | -1.13% | -2.68% | -3.10% | -1.96% | 1.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0894 | 1.0894 | 0.01% | -0.94% | -1.45% | -2.95% | -3.34% | -2.12% | 1.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0893 | 1.0893 | 0.20% | -1.14% | -1.49% | -2.41% | -3.47% | -2.13% | 1.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0871 | 1.0871 | -0.32% | -1.21% | -1.69% | -2.65% | -3.92% | -2.33% | 1.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0906 | 1.0906 | -0.27% | -1.11% | -1.08% | -2.35% | -3.50% | -2.01% | 0.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0935 | 1.0935 | -0.56% | -1.00% | -0.93% | -2.49% | -3.32% | -1.75% | 1.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0997 | 1.0997 | -0.20% | -0.22% | -0.40% | -2.00% | -3.07% | -1.19% | 1.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1019 | 1.1019 | 0.14% | -0.14% | -0.24% | -1.84% | -2.84% | -1.00% | 2.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1004 | 1.1004 | -0.22% | -0.34% | -0.38% | -2.14% | -3.01% | -1.13% | 2.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1028 | 1.1028 | -0.16% | -0.09% | -0.05% | -1.91% | -2.28% | -0.92% | 2.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1046 | 1.1046 | 0.23% | 0.07% | 0.01% | -1.20% | -2.17% | -0.75% | 2.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1021 | 1.1021 | -0.12% | -0.15% | -0.17% | -1.65% | -1.94% | -0.98% | 3.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1034 | 1.1034 | -0.06% | -0.04% | 0.16% | -1.31% | -1.61% | -0.86% | 3.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1041 | 1.1041 | 0.03% | 0.03% | 0.23% | -1.26% | -1.92% | -0.80% | 3.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1038 | 1.1038 | -0.02% | 0.31% | -0.44% | -1.37% | -2.05% | -0.83% | 4.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1040 | 1.1040 | 0.03% | 0.14% | -0.22% | -1.26% | -2.40% | -0.81% | 4.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1037 | 1.1037 | -0.15% | -0.01% | -0.24% | -1.06% | -2.18% | -0.84% | 4.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1054 | 1.1054 | -0.04% | 0.12% | -0.09% | -1.28% | -2.01% | -0.68% | 4.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1058 | 1.1058 | 0.49% | 0.11% | -0.50% | -1.24% | -2.11% | -0.65% | 4.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1004 | 1.1004 | -0.19% | -0.37% | -0.62% | -1.72% | -2.60% | -1.13% | 3.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1025 | 1.1025 | -0.12% | -0.07% | -0.68% | -1.81% | -2.66% | -0.94% | 3.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1038 | 1.1038 | -0.03% | -0.06% | -0.56% | -1.55% | -2.57% | -0.83% | 3.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1041 | 1.1041 | -0.05% | 0.01% | -0.53% | -1.69% | -2.72% | -0.80% | 3.75% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1046 | 1.1046 | 0.01% | 0.27% | -0.87% | -1.52% | -2.87% | -0.75% | 3.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1045 | 1.1045 | 0.11% | 0.19% | -0.92% | -1.28% | -3.20% | -0.76% | 4.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1033 | 1.1033 | -0.11% | -0.41% | -1.06% | -1.39% | -3.43% | -0.87% | 4.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1045 | 1.1045 | 0.05% | -0.31% | -0.95% | -1.17% | -3.16% | -0.76% | 4.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1040 | 1.1040 | 0.22% | -0.90% | -1.00% | -1.23% | -3.20% | -0.81% | 4.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1016 | 1.1016 | -0.07% | -0.95% | -1.86% | -1.43% | -3.36% | -1.02% | 3.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1024 | 1.1024 | -0.49% | -0.85% | -1.84% | -1.14% | -3.32% | -0.95% | 3.36% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1078 | 1.1078 | -0.01% | -0.31% | -1.67% | -0.74% | -2.82% | -0.47% | 2.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1079 | 1.1079 | -0.55% | -0.34% | -1.66% | -0.98% | -2.59% | -0.46% | 2.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1140 | 1.1140 | 0.16% | 0.48% | -1.12% | -0.56% | -2.01% | 0.09% | 3.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1122 | 1.1122 | 0.04% | 0.52% | -1.01% | -0.41% | -2.07% | -0.07% | 2.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1118 | 1.1118 | 0.04% | 0.23% | -1.06% | -0.33% | -2.15% | -0.11% | 2.90% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1113 | 1.1113 | -0.04% | 0.41% | -1.31% | -0.70% | -2.32% | -0.15% | 2.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1117 | 1.1117 | 0.27% | 0.03% | -1.27% | -0.79% | -2.35% | -0.12% | 2.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1087 | 1.1087 | 0.21% | 0.13% | -1.54% | -1.25% | -2.65% | -0.39% | 2.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1064 | 1.1064 | -0.26% | -0.32% | -1.43% | -1.33% | -2.90% | -0.59% | 3.26% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1093 | 1.1093 | 0.23% | -0.37% | -0.62% | -1.09% | -2.60% | -0.33% | 3.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1068 | 1.1068 | -0.41% | -0.45% | -0.89% | -1.61% | -3.16% | -0.56% | 3.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1114 | 1.1114 | 0.37% | -0.26% | -0.47% | -1.47% | -2.76% | -0.14% | 3.93% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1073 | 1.1073 | -0.24% | -0.67% | -0.84% | -1.57% | -3.00% | -0.51% | 3.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1100 | 1.1100 | -0.31% | -0.46% | -1.09% | -1.23% | -3.02% | -0.27% | 3.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1134 | 1.1134 | 0.14% | -0.60% | -0.82% | -0.79% | -2.79% | 0.04% | 3.93% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1118 | 1.1118 | -0.22% | -0.68% | -1.13% | -0.96% | -2.92% | -0.11% | 4.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1143 | 1.1143 | -0.04% | -0.73% | -0.91% | -0.84% | -2.60% | 0.12% | 4.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1148 | 1.1148 | -0.03% | -0.74% | -0.86% | -0.35% | -2.51% | 0.16% | 4.51% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1151 | 1.1151 | -0.45% | -1.02% | -0.49% | -0.62% | -2.53% | 0.19% | 4.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1201 | 1.1201 | 0.06% | -0.25% | 0.18% | -0.18% | -1.93% | 0.64% | 4.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1194 | 1.1194 | -0.28% | -0.13% | 0.11% | -0.33% | -2.10% | 0.58% | 4.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1225 | 1.1225 | -0.05% | -0.10% | 0.38% | -0.40% | -1.92% | 0.85% | 4.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1231 | 1.1231 | -0.31% | -0.05% | 0.44% | -0.12% | -1.66% | 0.91% | 4.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1266 | 1.1266 | 0.33% | 0.05% | 0.25% | 0.04% | -1.17% | 1.22% | 5.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1229 | 1.1229 | 0.18% | 0.18% | 0.04% | -0.16% | -1.34% | 0.89% | 4.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1209 | 1.1209 | -0.24% | -0.03% | 0.09% | -0.34% | -1.62% | 0.71% | 5.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1236 | 1.1236 | -0.01% | 0.10% | 0.33% | -0.10% | -1.54% | 0.95% | 5.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1237 | 1.1237 | -0.20% | 0.67% | 0.34% | -0.09% | -1.46% | 0.96% | 5.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1260 | 1.1260 | 0.45% | 0.83% | 0.62% | 0.12% | -1.31% | 1.17% | 6.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1209 | 1.1209 | -0.03% | 0.36% | 0.25% | -0.01% | -1.78% | 0.71% | 6.43% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1212 | 1.1212 | -0.12% | -0.02% | 0.51% | 0.28% | -1.85% | 0.74% | 6.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1225 | 1.1225 | 0.56% | 0.03% | 0.25% | 0.58% | -1.52% | 0.85% | 6.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1162 | 1.1162 | -0.04% | -0.57% | -0.31% | 0.04% | -2.01% | 0.29% | 5.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1167 | 1.1167 | -0.02% | -0.69% | -0.27% | -0.13% | -2.01% | 0.33% | 4.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1169 | 1.1169 | -0.40% | -0.66% | -0.53% | -0.51% | -2.06% | 0.35% | 5.46% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1214 | 1.1214 | -0.07% | 0.30% | 0.02% | -0.44% | -1.56% | 0.75% | 6.47% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1222 | 1.1222 | -0.04% | 0.14% | -0.08% | -0.55% | -1.46% | 0.83% | 6.54% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1226 | 1.1226 | -0.17% | 0.40% | -0.04% | -0.37% | -1.32% | 0.86% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1245 | 1.1245 | 0.02% | 0.56% | 0.51% | 0.03% | -1.21% | 1.03% | 6.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1243 | 1.1243 | 0.56% | 0.49% | 0.48% | 0.11% | -1.30% | 1.02% | 6.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1180 | 1.1180 | -0.23% | -0.30% | 0.04% | -0.49% | -1.88% | 0.45% | 5.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1206 | 1.1206 | 0.22% | -0.28% | 0.25% | -0.27% | -1.61% | 0.68% | 6.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1181 | 1.1181 | -0.01% | -0.39% | 0.03% | -0.61% | -1.90% | 0.46% | 5.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1182 | 1.1182 | -0.05% | -0.15% | 0.28% | -0.67% | -1.85% | 0.47% | 6.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1188 | 1.1188 | -0.23% | 0.04% | 0.24% | -0.43% | -1.78% | 0.52% | 6.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1214 | 1.1214 | -0.21% | 0.21% | 0.22% | -0.19% | -1.79% | 0.75% | 7.03% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1238 | 1.1238 | 0.12% | 0.51% | 0.31% | 0.03% | -1.65% | 0.97% | 7.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1225 | 1.1225 | 0.23% | 0.63% | 0.20% | -0.04% | -1.79% | 0.85% | 7.14% | 开放申购 | 开放赎回 |
|