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| 长江量化科技精选一个月滚动持有A(011254)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 | | 2024-06-19 | 0.6007 | 0.6007 | -1.62% | 0.05% | -1.62% | -0.73% | -11.39% | 2.77% | -- | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.6106 | 0.6106 | 0.00% | 1.83% | 0.00% | -- | -9.46% | 4.47% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.6030 | 0.6030 | 0.32% | -- | -3.44% | -- | -7.44% | 3.17% | -- | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.6011 | 0.6011 | 0.12% | 0.15% | -3.59% | -0.20% | -7.48% | 2.84% | -- | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.6004 | 0.6004 | 0.13% | -- | -3.47% | -0.53% | -6.55% | 2.72% | -- | 暂停申购 | 开放赎回 | | 2024-06-11 | 0.5996 | 0.5996 | 0.00% | -2.23% | -3.60% | -1.14% | -5.56% | 2.58% | -- | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.6002 | 0.6002 | 0.00% | -1.14% | -- | -- | -5.35% | 2.69% | -- | 暂停申购 | 开放赎回 | | 2024-06-04 | 0.6133 | 0.6133 | 1.42% | -- | 1.78% | 4.57% | -4.56% | 4.93% | -- | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.6047 | 0.6047 | 0.00% | -- | 0.35% | -- | -5.90% | 3.46% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.6071 | 0.6071 | 0.36% | 1.50% | 0.75% | 6.21% | -5.63% | 3.87% | -- | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.6049 | 0.6049 | 0.00% | -- | -- | 5.83% | -4.53% | 3.49% | -- | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.5981 | 0.5981 | 0.00% | -- | -- | -- | -3.80% | 2.33% | -- | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.6091 | 0.6091 | 0.00% | -2.47% | -- | -- | -3.44% | 4.21% | -- | 暂停申购 | 开放赎回 | | 2024-05-17 | 0.6106 | 0.6106 | 0.00% | -1.83% | -- | -- | -1.82% | 4.47% | -- | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.6245 | 0.6245 | 0.16% | -- | -- | -- | 2.04% | 6.84% | -- | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.6235 | 0.6235 | 0.24% | -- | -- | -- | 1.88% | 6.67% | -- | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.6220 | 0.6220 | 0.11% | 3.22% | -- | -- | 0.03% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6213 | 0.6213 | 1.75% | 3.10% | 5.72% | -- | -0.86% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6106 | 0.6106 | 0.00% | 1.33% | -- | -- | -3.81% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6026 | 0.6026 | 0.00% | -- | 2.99% | -- | -7.83% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5858 | 0.5858 | -1.05% | -- | -- | -- | -9.67% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5920 | 0.5920 | 0.00% | -- | -0.65% | 8.94% | -9.99% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5886 | 0.5886 | 0.00% | -0.91% | -1.23% | 9.45% | -11.26% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5813 | 0.5813 | -2.14% | -1.09% | -2.92% | 1.63% | -14.48% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5940 | 0.5940 | 0.00% | -- | -0.80% | 4.41% | -12.61% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5839 | 0.5839 | 0.00% | -- | -3.73% | 1.81% | -13.27% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5877 | 0.5877 | 0.00% | -- | -- | 4.05% | -14.96% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5851 | 0.5851 | 0.36% | -1.81% | 2.36% | -0.66% | -10.25% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5830 | 0.5830 | 1.53% | -3.36% | -- | -0.05% | -9.84% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5742 | 0.5742 | 0.00% | -5.01% | 0.19% | 0.83% | -12.97% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5959 | 0.5959 | -1.23% | -0.48% | 9.02% | 4.49% | -8.17% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6033 | 0.6033 | -0.20% | -- | -- | 5.31% | -6.36% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6045 | 0.6045 | -0.10% | 0.37% | -- | 6.86% | -5.18% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6051 | 0.6051 | 0.00% | 0.25% | 13.66% | 6.03% | -4.47% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5988 | 0.5988 | 0.00% | -- | -- | 4.27% | -6.96% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6023 | 0.6023 | -0.22% | -- | -- | 3.97% | -6.95% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6036 | 0.6036 | -0.48% | 2.13% | -- | 3.64% | -6.64% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6065 | 0.6065 | 0.00% | 3.41% | -- | 3.85% | -6.19% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5851 | 0.5851 | 0.00% | 2.36% | -- | 1.05% | -10.29% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5910 | 0.5910 | 0.77% | 3.12% | 23.56% | 2.36% | -9.83% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5865 | 0.5865 | 0.00% | 5.11% | 18.84% | 0.19% | -10.51% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5716 | 0.5716 | 0.00% | 4.57% | 7.10% | -3.20% | -13.00% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5731 | 0.5731 | 2.71% | -- | 3.97% | -2.52% | -12.62% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5580 | 0.5580 | 0.00% | 4.81% | 1.23% | -4.75% | -15.51% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5466 | 0.5466 | 0.00% | -- | 1.64% | -6.88% | -17.68% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5324 | 0.5324 | 0.00% | -- | -4.40% | -9.85% | -19.35% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4985 | 0.4985 | 4.22% | -- | -12.21% | -15.06% | -27.12% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4783 | 0.4783 | -3.08% | -10.38% | -15.76% | -17.72% | -30.71% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4935 | 0.4935 | -3.06% | -10.47% | -15.57% | -13.87% | -28.68% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5091 | 0.5091 | 0.34% | -- | -13.57% | -11.98% | -26.29% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5074 | 0.5074 | 0.00% | -6.62% | -13.85% | -12.09% | -25.93% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5337 | 0.5337 | -3.17% | -0.76% | -9.39% | -7.63% | -22.30% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5512 | 0.5512 | 0.00% | -1.02% | -2.67% | -3.04% | -19.76% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5434 | 0.5434 | 0.76% | -2.76% | -4.72% | -3.43% | -20.89% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5393 | 0.5393 | 0.28% | -5.72% | -5.44% | -3.32% | -21.49% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5378 | 0.5378 | -3.43% | -5.47% | -5.70% | -5.13% | -21.71% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5569 | 0.5569 | -1.03% | -2.44% | -2.42% | -2.54% | -18.58% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5627 | 0.5627 | 0.70% | -1.88% | -1.14% | -2.56% | -17.09% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5588 | 0.5588 | -2.31% | -0.94% | -2.70% | -4.64% | -17.58% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5720 | 0.5720 | 0.54% | 1.27% | -0.40% | -2.72% | -15.18% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5689 | 0.5689 | -0.33% | 1.39% | -0.94% | -3.93% | -14.64% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5708 | 0.5708 | -0.47% | 0.53% | -1.99% | -4.18% | -13.78% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5735 | 0.5735 | 1.67% | -0.40% | -1.80% | -3.56% | -13.26% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5641 | 0.5641 | -0.12% | -3.16% | -2.64% | -4.94% | -15.58% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5648 | 0.5648 | 0.66% | -3.37% | -2.52% | -5.80% | -14.80% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5611 | 0.5611 | -1.18% | -4.74% | -3.16% | -6.42% | -15.16% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5678 | 0.5678 | -1.39% | -3.60% | -1.66% | -5.30% | -12.99% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5758 | 0.5758 | -1.15% | -1.29% | -1.64% | -3.97% | -10.37% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5825 | 0.5825 | -0.34% | 2.28% | -0.43% | -2.85% | -10.29% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5845 | 0.5845 | -0.76% | 3.21% | -0.09% | -2.52% | -8.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5890 | 0.5890 | 0.98% | 3.28% | -0.25% | -1.77% | -8.43% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5833 | 0.5833 | 2.42% | 1.82% | -1.82% | -2.72% | -8.93% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5695 | 0.5695 | 0.57% | 0.67% | -3.13% | -4.73% | -11.68% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5663 | 0.5663 | -1.17% | -0.77% | -3.33% | -4.74% | -10.96% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5730 | 0.5730 | 0.47% | 0.67% | -2.19% | -3.16% | -7.46% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5703 | 0.5703 | -0.45% | -0.70% | -2.84% | -3.22% | -8.68% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5729 | 0.5729 | 1.27% | -0.87% | -3.19% | -0.99% | -9.27% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5657 | 0.5657 | -0.88% | -2.35% | -5.08% | -2.90% | -11.40% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5707 | 0.5707 | 0.26% | -2.01% | -3.37% | -2.89% | -11.46% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5692 | 0.5692 | -0.89% | -2.53% | -3.62% | -3.49% | -12.58% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5743 | 0.5743 | -0.62% | -0.88% | -3.35% | -1.83% | -12.98% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5779 | 0.5779 | -0.24% | -0.19% | -2.07% | -1.10% | -11.42% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5793 | 0.5793 | -0.53% | -0.36% | -1.76% | -1.50% | -11.68% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5824 | 0.5824 | -0.27% | 0.87% | -0.60% | -2.25% | -12.64% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5840 | 0.5840 | 0.79% | -0.24% | -0.32% | -2.19% | -12.36% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5794 | 0.5794 | 0.07% | -0.96% | -1.53% | -1.80% | -13.19% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5790 | 0.5790 | -0.41% | -1.45% | -1.40% | -1.43% | -13.43% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5814 | 0.5814 | 0.69% | -1.54% | -0.94% | -2.74% | -12.81% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5774 | 0.5774 | -1.37% | -2.81% | -0.67% | -3.54% | -12.82% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5854 | 0.5854 | 0.07% | -0.43% | 0.71% | -2.87% | -12.00% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5850 | 0.5850 | -0.43% | -0.14% | 1.14% | -1.93% | -12.41% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5875 | 0.5875 | -0.51% | -0.89% | 0.96% | -2.67% | -10.94% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5905 | 0.5905 | -0.61% | 0.60% | 2.20% | -1.94% | -10.35% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5941 | 0.5941 | 1.05% | 0.39% | 2.82% | 0.93% | -9.46% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5879 | 0.5879 | 0.36% | -1.36% | 1.75% | 0.39% | -10.91% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5858 | 0.5858 | -1.18% | -0.81% | 4.11% | -1.26% | -12.54% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5928 | 0.5928 | 0.99% | 0.92% | 6.27% | 0.22% | -11.73% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5870 | 0.5870 | -0.81% | -1.21% | 3.55% | -2.39% | -12.30% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5918 | 0.5918 | -0.70% | 0.29% | 4.39% | -1.05% | -13.14% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5960 | 0.5960 | 0.91% | 1.07% | 5.13% | -1.41% | -12.33% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5906 | 0.5906 | 0.54% | 0.80% | 0.78% | -3.87% | -13.58% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5874 | 0.5874 | -1.14% | 0.07% | -0.10% | -3.75% | -14.44% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5942 | 0.5942 | 0.69% | 0.99% | 0.34% | -3.60% | -14.63% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5901 | 0.5901 | 0.07% | 0.49% | -0.35% | -5.25% | -13.22% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5897 | 0.5897 | 0.65% | 0.48% | -0.42% | -4.92% | -14.33% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5859 | 0.5859 | -0.19% | 0.79% | -1.26% | -7.32% | -14.23% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5870 | 0.5870 | -0.24% | 2.44% | -2.10% | -7.06% | -15.72% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5884 | 0.5884 | 0.20% | 1.73% | -1.87% | -7.67% | -16.56% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5872 | 0.5872 | 0.05% | 1.73% | -2.07% | -8.52% | -17.25% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5869 | 0.5869 | 0.96% | 0.86% | -2.12% | -9.36% | -17.87% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5813 | 0.5813 | 1.45% | 0.61% | -3.05% | -9.90% | -17.08% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5730 | 0.5730 | -0.93% | 0.79% | -4.44% | -11.23% | -17.20% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5784 | 0.5784 | 0.21% | 2.35% | -3.54% | -10.24% | -15.23% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5772 | 0.5772 | -0.81% | 2.58% | -3.74% | -11.02% | -13.67% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5819 | 0.5819 | 0.71% | 4.32% | -2.95% | -10.28% | -13.30% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5778 | 0.5778 | 1.64% | 1.92% | -3.35% | -10.07% | -16.22% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5685 | 0.5685 | 0.60% | -0.51% | -4.37% | -12.06% | -18.62% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5651 | 0.5651 | 0.43% | -2.15% | -4.50% | -13.57% | -17.08% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5627 | 0.5627 | 0.88% | -3.98% | -4.51% | -12.79% | -17.16% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5578 | 0.5578 | -1.61% | -5.14% | -5.35% | -13.59% | -18.90% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5669 | 0.5669 | -0.79% | -4.27% | -2.69% | -12.61% | -17.85% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5714 | 0.5714 | -1.06% | -4.08% | -2.77% | -13.24% | -17.37% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5775 | 0.5775 | -1.45% | -2.89% | -2.09% | -12.70% | -17.00% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5860 | 0.5860 | -0.34% | -1.25% | 0.17% | -11.87% | -15.50% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5880 | 0.5880 | -0.71% | -1.93% | 0.51% | -12.04% | -15.07% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5922 | 0.5922 | -0.59% | -1.23% | 0.70% | -11.39% | -11.48% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5957 | 0.5957 | 0.17% | -0.65% | -0.02% | -10.12% | -10.97% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5947 | 0.5947 | 0.22% | -0.82% | -0.40% | -11.12% | -8.59% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5934 | 0.5934 | -1.03% | -1.03% | 0.58% | -10.25% | -9.21% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5996 | 0.5996 | 0.00% | 0.00% | 1.63% | -9.14% | -11.85% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5996 | 0.5996 | 0.30% | 3.63% | 1.87% | -9.89% | -13.08% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5978 | 0.5978 | 0.56% | 2.61% | 2.08% | -10.13% | -15.47% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5945 | 0.5945 | 0.47% | 1.16% | 1.52% | -9.86% | -14.58% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5917 | 0.5917 | 0.41% | 0.32% | 1.04% | -11.58% | -14.46% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5893 | 0.5893 | 1.85% | 0.74% | -2.01% | -11.94% | -16.19% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5786 | 0.5786 | -0.69% | -0.98% | -3.26% | -13.54% | -17.94% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5826 | 0.5826 | -0.87% | -0.94% | -3.62% | -14.54% | -18.69% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5877 | 0.5877 | -0.36% | -1.36% | -2.78% | -13.31% | -17.59% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5898 | 0.5898 | 0.82% | -1.22% | -2.43% | -12.54% | -18.30% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5850 | 0.5850 | 0.12% | -0.85% | -5.09% | -11.86% | -19.84% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5843 | 0.5843 | -0.65% | -0.53% | -6.18% | -10.31% | -22.59% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5881 | 0.5881 | -1.29% | -1.62% | -5.18% | -9.48% | -22.51% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5958 | 0.5958 | -0.22% | -0.47% | -3.93% | -7.27% | -21.47% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5971 | 0.5971 | 1.20% | -0.93% | -3.72% | -5.95% | -21.30% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5900 | 0.5900 | 0.44% | -1.09% | -7.42% | -5.69% | -22.09% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5874 | 0.5874 | -1.74% | -1.87% | -8.49% | -6.64% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5978 | 0.5978 | -0.13% | -0.96% | -7.68% | -5.72% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5986 | 0.5986 | -0.68% | -0.60% | -7.55% | -7.12% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6027 | 0.6027 | 1.04% | 2.40% | -6.92% | -6.21% | -- | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5965 | 0.5965 | -0.35% | 1.86% | -7.43% | -6.80% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5986 | 0.5986 | -0.83% | 0.89% | -7.72% | -6.69% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6036 | 0.6036 | 0.23% | 2.05% | -6.94% | -6.17% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6022 | 0.6022 | 2.31% | 0.13% | -7.15% | -4.96% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5886 | 0.5886 | 0.51% | -1.59% | -9.25% | -7.42% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5856 | 0.5856 | -1.30% | -3.13% | -10.43% | -6.84% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5933 | 0.5933 | 0.30% | -3.43% | -8.04% | -4.81% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5915 | 0.5915 | -1.65% | -3.08% | -8.37% | -4.86% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6014 | 0.6014 | 0.55% | -2.43% | -6.83% | -4.16% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5981 | 0.5981 | -1.06% | -3.97% | -7.34% | -5.18% | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6045 | 0.6045 | -1.61% | -2.53% | -8.62% | -4.12% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6144 | 0.6144 | 0.67% | -2.82% | -7.60% | -1.21% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6103 | 0.6103 | -0.99% | -3.37% | -8.71% | -1.49% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6164 | 0.6164 | -1.03% | -3.28% | -7.79% | -0.84% | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6228 | 0.6228 | 0.42% | -2.98% | -6.84% | 1.76% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6202 | 0.6202 | -1.90% | -4.22% | -7.31% | 0.31% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6322 | 0.6322 | 0.09% | -2.01% | -4.39% | 1.67% | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6316 | 0.6316 | -0.89% | -2.15% | -4.29% | 0.78% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6373 | 0.6373 | -0.72% | -1.10% | -3.42% | 0.39% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6419 | 0.6419 | -0.86% | -1.05% | -2.73% | 1.61% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6475 | 0.6475 | 0.36% | -0.17% | -3.50% | 0.90% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6452 | 0.6452 | -0.05% | 0.42% | -4.88% | -1.32% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6455 | 0.6455 | 0.17% | -0.15% | -4.67% | -1.27% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6444 | 0.6444 | -0.66% | -1.44% | -4.83% | -1.44% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6487 | 0.6487 | 0.02% | 0.54% | -4.19% | -0.78% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6486 | 0.6486 | 0.95% | 0.48% | -2.52% | -0.80% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6425 | 0.6425 | -0.62% | -0.96% | -3.41% | -0.29% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6465 | 0.6465 | -1.12% | -1.84% | -1.97% | 0.15% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6538 | 0.6538 | 1.33% | -1.16% | -2.30% | 0.82% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6452 | 0.6452 | -0.05% | -2.96% | -3.59% | -1.90% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6455 | 0.6455 | -0.49% | -3.44% | -3.54% | -2.68% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6487 | 0.6487 | -1.50% | -2.93% | -4.84% | -5.31% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6586 | 0.6586 | -0.44% | -0.63% | -2.85% | -2.70% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6615 | 0.6615 | -0.51% | -1.14% | -1.91% | -2.45% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6649 | 0.6649 | -0.54% | 0.56% | -1.41% | -2.02% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6685 | 0.6685 | 0.03% | 1.30% | 2.61% | -1.65% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6683 | 0.6683 | 0.83% | 0.62% | 2.86% | 0.30% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6628 | 0.6628 | -0.94% | -0.12% | 3.16% | -2.07% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6691 | 0.6691 | 1.19% | -0.28% | 5.39% | -0.61% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6612 | 0.6612 | 0.20% | -2.52% | 4.14% | -1.91% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6599 | 0.6599 | -0.65% | -2.54% | 4.88% | -4.51% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6642 | 0.6642 | 0.09% | -0.63% | 4.75% | -2.77% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6636 | 0.6636 | -1.10% | -0.27% | 2.96% | -1.65% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6710 | 0.6710 | -1.08% | 0.87% | 4.42% | -0.55% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6783 | 0.6783 | 0.18% | 2.85% | 5.56% | 0.64% | -- | 4.47% | -- | 开放申购 | 开放赎回 |
|