|
| 长信稳健均衡6个月持有A(011105)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 | 0.9677 | 0.9677 | 0.00% | 0.30% | 0.24% | -- | -1.34% | 4.66% | -3.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9637 | 0.9637 | 0.00% | -- | -0.36% | 3.78% | -1.61% | 4.23% | -4.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9654 | 0.9654 | 0.06% | -0.02% | -- | -- | -1.81% | 4.41% | -4.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9648 | 0.9648 | -0.26% | -- | -- | 3.98% | -1.87% | 4.35% | -3.78% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9673 | 0.9673 | 0.00% | -- | 0.27% | 3.94% | -1.62% | 4.62% | -2.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9656 | 0.9656 | 0.00% | -- | -- | 3.76% | -2.82% | 4.43% | -3.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9671 | 0.9671 | 0.00% | -0.11% | 0.50% | 4.30% | -2.45% | 4.60% | -3.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9711 | 0.9711 | 0.30% | 0.59% | -- | 4.54% | -2.23% | 5.03% | -3.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9682 | 0.9682 | 0.00% | 0.31% | -- | -- | -2.49% | 4.72% | -3.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9661 | 0.9661 | 0.07% | -0.11% | 1.61% | 4.11% | -2.70% | 4.49% | -3.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9654 | 0.9654 | 0.02% | -- | 1.54% | -- | -2.60% | 4.41% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9652 | 0.9652 | -0.41% | -- | 1.51% | -- | -2.68% | 4.39% | -3.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9692 | 0.9692 | 0.10% | -- | -- | -- | -2.28% | 4.82% | -3.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9682 | 0.9682 | 0.10% | 0.36% | 1.92% | 4.51% | -2.38% | 4.72% | -3.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9672 | 0.9672 | 0.00% | -0.04% | 1.81% | -- | -2.48% | 4.61% | -3.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9647 | 0.9647 | -0.30% | 0.24% | -- | 4.37% | -2.67% | 4.34% | -3.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9676 | 0.9676 | 0.00% | 0.55% | -- | -- | -2.38% | 4.65% | -2.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9606 | 0.9606 | -0.19% | 0.68% | 0.81% | 4.33% | -3.07% | 3.89% | -3.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9624 | 0.9624 | 0.01% | -- | 1.40% | 4.53% | -2.86% | 4.09% | -3.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9623 | 0.9623 | 0.23% | -- | 1.39% | 4.52% | -2.87% | 4.08% | -3.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9601 | 0.9601 | 0.00% | 0.98% | 1.51% | 4.28% | -3.30% | 3.84% | -3.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9541 | 0.9541 | 0.00% | 0.35% | -- | 3.63% | -4.35% | 3.19% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9508 | 0.9508 | 0.00% | 0.35% | 1.74% | 3.43% | -4.79% | 2.83% | -4.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9500 | 0.9500 | 0.00% | -- | 2.28% | 3.04% | -4.63% | 2.75% | -4.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9494 | 0.9494 | 0.20% | -0.35% | 2.32% | 3.13% | -4.88% | 2.68% | -4.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9475 | 0.9475 | 0.00% | -0.20% | 2.11% | 2.97% | -5.38% | 2.48% | -5.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9516 | 0.9516 | -0.12% | -- | 2.26% | 3.15% | -6.22% | 2.92% | -4.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9527 | 0.9527 | 0.35% | 0.73% | -- | 3.16% | -6.21% | 3.04% | -4.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9494 | 0.9494 | -0.37% | 0.48% | -- | 2.62% | -5.95% | 2.68% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9529 | 0.9529 | 0.40% | -- | -- | 3.06% | -5.61% | 3.06% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9491 | 0.9491 | 0.00% | 0.63% | -- | 2.75% | -5.67% | 2.65% | -4.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9458 | 0.9458 | 0.10% | 0.28% | -- | 2.45% | -6.09% | 2.29% | -5.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9449 | 0.9449 | 0.00% | 0.50% | -- | 2.26% | -6.33% | 2.20% | -5.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9432 | 0.9432 | 0.32% | 1.57% | 1.64% | 2.00% | -6.26% | 2.01% | -5.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9402 | 0.9402 | 0.00% | 1.23% | 1.31% | 1.69% | -6.30% | 1.69% | -5.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9345 | 0.9345 | 0.42% | 0.71% | -- | 1.27% | -6.60% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9306 | 0.9306 | 0.22% | 0.00% | 0.45% | 0.94% | -6.83% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9286 | 0.9286 | -0.02% | -- | -- | 0.88% | -7.07% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9288 | 0.9288 | 0.00% | -0.06% | 0.20% | 1.08% | -7.18% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9279 | 0.9279 | -0.29% | -- | 0.09% | 0.85% | -7.27% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9306 | 0.9306 | 0.00% | 0.19% | 0.68% | 1.01% | -7.07% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9294 | 0.9294 | -0.13% | -- | 0.74% | 0.70% | -7.09% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9306 | 0.9306 | 0.00% | 0.06% | 1.08% | 0.82% | -6.97% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9288 | 0.9288 | 0.17% | -0.01% | 0.88% | 0.55% | -7.14% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9272 | 0.9272 | 0.00% | -- | 0.71% | 0.31% | -7.45% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9300 | 0.9300 | 0.00% | 0.23% | 1.01% | 0.35% | -7.07% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9289 | 0.9289 | 0.00% | -- | -- | 0.55% | -7.61% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9279 | 0.9279 | -0.01% | 0.11% | 1.12% | -0.30% | -8.35% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9280 | 0.9280 | 0.00% | 0.05% | -- | -0.73% | -8.27% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9264 | 0.9264 | 0.00% | 0.23% | 0.48% | -1.28% | -7.91% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9269 | 0.9269 | -0.06% | 0.47% | 0.53% | -1.27% | -7.83% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9275 | 0.9275 | 0.04% | 0.74% | 0.79% | -1.77% | -8.04% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9271 | 0.9271 | 0.30% | 0.70% | 0.76% | -1.56% | -8.07% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9243 | 0.9243 | 0.00% | 0.39% | 0.24% | -2.19% | -8.60% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9226 | 0.9226 | 0.21% | 0.21% | 0.05% | -2.17% | -8.42% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9207 | 0.9207 | 0.00% | -- | -0.22% | -2.66% | -8.64% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9164 | 0.9164 | -0.13% | -0.52% | -0.89% | -2.56% | -9.78% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9176 | 0.9176 | 0.00% | -0.48% | -0.76% | -1.91% | -10.05% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9193 | 0.9193 | -0.21% | -0.10% | -0.38% | -2.37% | -9.36% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9212 | 0.9212 | -0.09% | 0.12% | -0.17% | -1.80% | -9.00% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9220 | 0.9220 | 0.00% | -0.01% | 0.34% | -1.01% | -8.92% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9206 | 0.9206 | 0.04% | -0.31% | 0.05% | -1.03% | -9.06% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9202 | 0.9202 | 0.01% | -0.54% | 0.01% | -0.89% | -9.10% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9201 | 0.9201 | -0.22% | -0.49% | 0.00% | -1.41% | -9.11% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9221 | 0.9221 | -0.04% | -0.17% | -0.09% | -1.43% | -8.59% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9225 | 0.9225 | -0.11% | -0.13% | -0.05% | -2.08% | -8.29% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9235 | 0.9235 | -0.18% | 0.03% | -0.16% | -2.46% | -8.22% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9252 | 0.9252 | 0.06% | 0.13% | 0.02% | -2.06% | -8.04% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9246 | 0.9246 | 0.10% | 0.21% | -0.04% | -2.53% | -7.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9237 | 0.9237 | 0.00% | -0.10% | -0.44% | -2.96% | -7.70% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9237 | 0.9237 | 0.05% | -0.13% | -0.33% | -2.41% | -7.68% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9232 | 0.9232 | -0.09% | -0.16% | 0.09% | -2.26% | -7.93% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9240 | 0.9240 | 0.14% | -0.06% | 0.17% | -2.17% | -7.82% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9227 | 0.9227 | -0.21% | -0.01% | 0.03% | -2.37% | -7.71% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9246 | 0.9246 | -0.03% | 0.20% | 0.10% | -2.17% | -7.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9249 | 0.9249 | 0.02% | 0.33% | -0.62% | -2.14% | -6.56% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9247 | 0.9247 | 0.01% | 0.46% | -1.08% | -2.16% | -6.37% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9246 | 0.9246 | 0.20% | 0.62% | -1.09% | -2.17% | -6.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9228 | 0.9228 | 0.10% | 0.29% | -1.26% | -2.36% | -6.35% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9219 | 0.9219 | 0.15% | 0.07% | -1.76% | -2.45% | -6.45% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9205 | 0.9205 | 0.17% | -0.02% | -1.95% | -2.86% | -6.74% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9189 | 0.9189 | -0.12% | -0.43% | -2.12% | -2.83% | -6.66% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9200 | 0.9200 | -0.01% | -0.33% | -2.00% | -2.88% | -6.06% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9201 | 0.9201 | -0.13% | -0.53% | -2.30% | -3.43% | -6.18% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9213 | 0.9213 | 0.07% | -0.26% | -2.51% | -2.40% | -5.70% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9207 | 0.9207 | -0.24% | -0.39% | -2.74% | -2.95% | -5.90% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9229 | 0.9229 | -0.01% | -0.53% | -2.14% | -2.98% | -6.26% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9230 | 0.9230 | -0.22% | -0.41% | -2.13% | -3.12% | -6.76% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9250 | 0.9250 | 0.14% | 0.28% | -2.64% | -3.08% | -6.61% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9237 | 0.9237 | -0.06% | -0.01% | -2.21% | -3.29% | -6.85% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9243 | 0.9243 | -0.38% | -0.16% | -2.14% | -3.44% | -6.92% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9278 | 0.9278 | 0.11% | 0.44% | -1.72% | -3.43% | -6.82% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9268 | 0.9268 | 0.48% | -0.42% | -1.82% | -3.73% | -7.79% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9224 | 0.9224 | -0.15% | -1.33% | -2.48% | -3.98% | -7.59% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9238 | 0.9238 | -0.22% | -1.26% | -2.55% | -3.87% | -6.93% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9258 | 0.9258 | 0.23% | -0.94% | -2.49% | -4.54% | -7.28% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9237 | 0.9237 | -0.75% | -1.57% | -1.79% | -4.75% | -7.38% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9307 | 0.9307 | -0.44% | -0.86% | -1.04% | -4.36% | -5.82% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9348 | 0.9348 | -0.09% | -0.43% | -0.16% | -3.51% | -5.71% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9356 | 0.9356 | 0.11% | -0.91% | -0.64% | -3.89% | -4.94% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9346 | 0.9346 | -0.40% | -0.76% | -0.37% | -4.26% | -4.63% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9384 | 0.9384 | -0.04% | -0.70% | 0.03% | -3.29% | -2.66% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9388 | 0.9388 | 0.00% | -0.82% | 0.07% | -2.81% | -2.96% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9388 | 0.9388 | -0.57% | -0.46% | 0.92% | -3.26% | -3.11% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9442 | 0.9442 | 0.25% | -0.11% | 1.69% | -1.76% | -2.29% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9418 | 0.9418 | -0.34% | -0.87% | 0.91% | -2.50% | -2.41% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9450 | 0.9450 | -0.17% | 0.04% | 1.25% | -2.04% | -2.69% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9466 | 0.9466 | 0.37% | 0.22% | 1.43% | -2.78% | -2.86% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9431 | 0.9431 | -0.22% | -0.10% | -0.39% | -3.58% | -3.25% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9452 | 0.9452 | -0.52% | 0.02% | 0.05% | -3.16% | -3.23% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9501 | 0.9501 | 0.58% | 0.44% | 0.16% | -2.94% | -3.37% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9446 | 0.9446 | 0.01% | -0.36% | -0.42% | -3.72% | -2.51% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9445 | 0.9445 | 0.05% | -0.52% | -0.43% | -4.03% | -2.37% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9440 | 0.9440 | -0.11% | 0.37% | -0.05% | -4.93% | -0.99% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9450 | 0.9450 | -0.10% | 1.02% | 0.05% | -4.63% | -1.15% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9459 | 0.9459 | -0.22% | 1.03% | 0.08% | -4.49% | -1.61% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9480 | 0.9480 | -0.15% | 1.04% | 0.31% | -4.60% | -1.57% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9494 | 0.9494 | 0.95% | 0.83% | 0.45% | -4.69% | -1.36% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9405 | 0.9405 | 0.53% | 0.26% | -0.49% | -5.24% | -0.86% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9355 | 0.9355 | -0.09% | 0.44% | -1.02% | -5.40% | -1.66% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9363 | 0.9363 | -0.20% | 0.59% | -0.93% | -5.53% | -0.81% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9382 | 0.9382 | -0.36% | 0.86% | -0.73% | -5.63% | 0.50% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9416 | 0.9416 | 0.37% | 1.41% | -0.37% | -5.00% | 0.80% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9381 | 0.9381 | 0.72% | 0.51% | -1.00% | -4.32% | -0.68% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9314 | 0.9314 | 0.06% | -0.44% | -1.51% | -4.94% | -1.53% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9308 | 0.9308 | 0.06% | -1.20% | -1.74% | -5.04% | -1.17% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9302 | 0.9302 | 0.18% | -1.75% | -2.37% | -3.71% | -1.15% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9285 | 0.9285 | -0.51% | -1.71% | -2.55% | -4.25% | -2.37% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9333 | 0.9333 | -0.24% | -1.61% | -1.62% | -3.87% | -1.90% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9355 | 0.9355 | -0.70% | -1.72% | -1.65% | -3.97% | -2.00% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9421 | 0.9421 | -0.50% | -0.46% | -1.11% | -3.51% | -1.92% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9468 | 0.9468 | 0.22% | 0.24% | -0.80% | -3.37% | -1.38% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9447 | 0.9447 | -0.41% | 0.02% | -1.02% | -3.63% | -1.67% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9486 | 0.9486 | -0.35% | 0.37% | -0.90% | -3.48% | -0.72% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9519 | 0.9519 | 0.57% | 0.72% | -0.93% | -2.64% | -0.68% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9465 | 0.9465 | 0.21% | 0.15% | -1.68% | -3.21% | -0.56% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9445 | 0.9445 | 0.00% | -0.06% | -1.68% | -3.26% | -0.70% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9445 | 0.9445 | -0.06% | -0.06% | -1.68% | -3.18% | -1.35% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9451 | 0.9451 | -0.26% | 0.12% | -2.60% | -3.45% | -2.00% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9476 | 0.9476 | 0.20% | -0.12% | -1.89% | -3.26% | -2.68% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9457 | 0.9457 | -0.17% | -0.58% | -2.09% | -3.10% | -2.50% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9473 | 0.9473 | -0.58% | -0.57% | -1.93% | -3.65% | -2.20% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9528 | 0.9528 | 0.93% | -0.17% | -1.36% | -3.09% | -1.86% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9440 | 0.9440 | -0.50% | -1.16% | -2.15% | -3.99% | -2.89% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9487 | 0.9487 | -0.26% | -0.89% | -2.57% | -4.23% | -2.64% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9512 | 0.9512 | -0.16% | -1.00% | -2.31% | -4.10% | -2.20% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9527 | 0.9527 | -0.18% | -1.04% | -2.16% | -4.12% | -2.29% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9544 | 0.9544 | -0.07% | -0.65% | -2.50% | -3.73% | -2.73% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9551 | 0.9551 | -0.22% | -0.61% | -2.65% | -3.59% | -2.94% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9572 | 0.9572 | -0.37% | -1.30% | -2.74% | -3.45% | -3.14% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9608 | 0.9608 | -0.20% | -0.93% | -2.38% | -3.12% | -2.79% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9627 | 0.9627 | 0.22% | -1.07% | -2.18% | -3.08% | -2.60% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9606 | 0.9606 | -0.04% | -0.85% | -3.01% | -3.24% | -2.43% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9610 | 0.9610 | -0.91% | -0.73% | -3.29% | -3.25% | -2.59% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9698 | 0.9698 | 0.00% | -0.38% | -2.64% | -2.33% | -1.57% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9698 | 0.9698 | -0.34% | -0.66% | -2.64% | -2.42% | -1.09% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9731 | 0.9731 | 0.44% | 0.29% | -2.31% | -1.99% | -0.65% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9688 | 0.9688 | 0.07% | 0.30% | -2.25% | -2.39% | -1.18% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9681 | 0.9681 | -0.55% | -0.24% | -2.63% | -2.33% | -1.49% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9735 | 0.9735 | -0.28% | 1.29% | -1.79% | -1.85% | -1.30% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9762 | 0.9762 | 0.61% | 1.07% | -1.51% | -1.57% | -1.19% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9703 | 0.9703 | 0.46% | 0.58% | -2.11% | -2.17% | -1.92% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9659 | 0.9659 | -0.46% | -0.80% | -1.46% | -2.60% | -2.32% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9704 | 0.9704 | 0.97% | -0.79% | 0.46% | -2.16% | -1.66% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9611 | 0.9611 | -0.50% | -1.53% | -0.89% | -3.09% | -3.43% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9659 | 0.9659 | 0.12% | -1.33% | -0.39% | -2.59% | -2.92% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9647 | 0.9647 | -0.92% | -1.67% | -0.52% | -2.67% | -2.93% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9737 | 0.9737 | -0.45% | -1.07% | -0.28% | -1.75% | -2.43% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9781 | 0.9781 | 0.22% | -1.50% | -0.17% | -1.31% | -2.14% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9760 | 0.9760 | -0.30% | -1.50% | -0.44% | -1.52% | -2.09% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9789 | 0.9789 | -0.22% | -1.16% | -0.14% | -1.22% | -1.66% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9811 | 0.9811 | -0.31% | -1.27% | 0.08% | -0.97% | -1.20% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9842 | 0.9842 | -0.89% | -1.19% | 0.64% | -0.79% | -0.97% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9930 | 0.9930 | 0.21% | 0.05% | 1.71% | 0.01% | 0.35% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9909 | 0.9909 | 0.05% | 0.20% | 1.58% | -0.26% | -0.16% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9904 | 0.9904 | -0.33% | -0.07% | 1.53% | -0.71% | -0.15% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9937 | 0.9937 | -0.24% | -0.05% | 1.87% | -0.27% | 0.13% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9961 | 0.9961 | 0.36% | 0.49% | 1.48% | -0.04% | 0.55% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9925 | 0.9925 | 0.36% | 1.22% | 1.09% | -0.61% | 0.27% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9889 | 0.9889 | -0.22% | 0.93% | 0.83% | -0.97% | -0.26% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9911 | 0.9911 | -0.31% | 1.11% | 1.05% | -0.75% | -0.65% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9942 | 0.9942 | 0.30% | 2.92% | 1.37% | -0.44% | -0.19% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9912 | 0.9912 | 1.09% | 2.22% | 1.26% | -0.74% | -0.87% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9805 | 0.9805 | 0.07% | 0.99% | 0.10% | -1.65% | -1.81% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9798 | 0.9798 | -0.04% | 0.57% | 0.39% | -1.64% | -2.24% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9802 | 0.9802 | 1.47% | 0.39% | -0.31% | -1.37% | -1.84% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9660 | 0.9660 | -0.38% | -1.41% | -1.75% | -3.22% | -3.70% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9697 | 0.9697 | -0.12% | -1.08% | -1.37% | -3.17% | -3.45% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9709 | 0.9709 | -0.34% | -1.21% | -1.99% | -3.73% | -3.72% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9742 | 0.9742 | -0.23% | -0.36% | -1.78% | -3.62% | -3.15% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9764 | 0.9764 | -0.35% | -0.15% | -1.73% | -3.77% | -3.18% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9798 | 0.9798 | -0.05% | 0.36% | -1.39% | -3.54% | -2.46% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9803 | 0.9803 | -0.25% | 0.49% | -1.05% | -2.89% | -2.78% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9828 | 0.9828 | 0.52% | 0.56% | -0.87% | -2.41% | -2.42% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9777 | 0.9777 | -0.02% | -0.18% | -1.41% | -2.82% | -2.89% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9779 | 0.9779 | 0.16% | -0.38% | -1.55% | -3.02% | -3.13% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9763 | 0.9763 | 0.08% | -0.56% | -1.71% | -3.06% | -4.09% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9755 | 0.9755 | -0.18% | -0.54% | -1.79% | -3.30% | -4.22% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9773 | 0.9773 | -0.22% | -0.27% | -1.57% | -2.98% | -3.68% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9795 | 0.9795 | -0.21% | 0.06% | -1.45% | -2.66% | -3.64% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9816 | 0.9816 | -0.02% | 0.21% | -1.14% | -2.45% | -3.72% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9818 | 0.9818 | 0.10% | 0.59% | -1.12% | -2.42% | -3.74% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9808 | 0.9808 | 0.09% | -0.24% | -1.11% | -2.26% | -4.03% | -0.69% | -- | 开放申购 | 开放赎回 |
|