|
| 长盛鑫盛稳健一年持有A(011267)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 | 0.9923 | 0.9923 | -0.11% | -- | -0.49% | 1.11% | -1.56% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9934 | 0.9934 | 0.03% | 0.09% | -0.10% | 1.05% | -1.14% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9931 | 0.9931 | 0.00% | -0.09% | -0.13% | -- | -1.17% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9931 | 0.9931 | 0.00% | -- | -- | -- | -1.01% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9925 | 0.9925 | -0.15% | -- | -- | 1.08% | -1.31% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9940 | 0.9940 | 0.00% | -0.22% | -- | 1.01% | -1.16% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9962 | 0.9962 | 0.00% | 0.09% | -0.41% | -- | -1.40% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9943 | 0.9943 | 0.00% | -- | -0.72% | 1.14% | -1.06% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9953 | 0.9953 | 0.00% | 0.09% | -- | 1.82% | -0.65% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9991 | 0.9991 | 0.19% | -- | -- | -- | -0.57% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9972 | 0.9972 | 0.28% | -- | -- | 1.54% | -0.76% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9944 | 0.9944 | 0.00% | -- | -- | 1.39% | -0.58% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0012 | 1.0012 | 0.08% | 0.39% | 1.35% | 2.80% | -1.28% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0004 | 1.0004 | 0.00% | -0.03% | 1.28% | 3.08% | -1.06% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0003 | 1.0003 | 0.23% | -- | -- | -- | -0.78% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9980 | 0.9980 | 0.07% | -0.32% | -- | -- | -1.08% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9973 | 0.9973 | -0.34% | -0.19% | 1.15% | -- | -1.29% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0007 | 1.0007 | -0.08% | -- | 2.12% | -- | -0.46% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0015 | 1.0015 | 0.00% | -- | 2.20% | -- | -0.38% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0012 | 1.0012 | 0.20% | -- | 2.10% | -- | -1.30% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9992 | 0.9992 | 0.00% | -- | -- | -- | -1.89% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9977 | 0.9977 | 0.19% | 0.99% | 1.53% | 5.18% | -1.09% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9958 | 0.9958 | 0.00% | 0.81% | 1.25% | -- | -0.73% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9900 | 0.9900 | 0.28% | -- | 0.60% | -- | -1.04% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9872 | 0.9872 | -0.07% | -- | 0.32% | 3.86% | -1.56% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9879 | 0.9879 | 0.01% | 0.19% | 0.39% | 4.42% | -1.49% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9878 | 0.9878 | 0.00% | 0.81% | -- | 3.34% | -2.33% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9860 | 0.9860 | 0.62% | -- | -- | 2.88% | -2.21% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9799 | 0.9799 | 0.03% | -0.15% | -- | 2.12% | -2.75% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9796 | 0.9796 | 0.08% | -0.18% | -- | 2.02% | -2.73% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9788 | 0.9788 | -0.18% | -0.26% | -- | 2.11% | -2.93% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9806 | 0.9806 | 0.00% | -0.25% | -- | 2.11% | -2.79% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9814 | 0.9814 | -0.17% | -- | -0.07% | 1.28% | -2.32% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9831 | 0.9831 | 0.00% | -0.04% | 0.10% | 1.08% | -2.23% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9827 | 0.9827 | 0.00% | -0.14% | 0.19% | 0.65% | -1.95% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9835 | 0.9835 | 0.16% | -- | 1.14% | 2.19% | -2.00% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9819 | 0.9819 | -0.22% | -- | -- | 1.62% | -2.16% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9841 | 0.9841 | 0.04% | -- | 1.05% | 1.88% | -1.78% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9837 | 0.9837 | 0.10% | 0.28% | 1.36% | 1.82% | -1.65% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9827 | 0.9827 | 0.00% | -0.04% | 1.70% | 2.08% | -1.52% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9810 | 0.9810 | -0.21% | 0.36% | -- | 1.23% | -2.00% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9831 | 0.9831 | 0.00% | -- | -- | 1.30% | -2.00% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9775 | 0.9775 | 0.00% | -0.34% | 2.35% | 1.18% | -2.73% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9821 | 0.9821 | 0.13% | -- | 4.48% | 0.72% | -2.33% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9808 | 0.9808 | 0.92% | 0.71% | 3.39% | 0.82% | -2.33% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9719 | 0.9719 | 0.00% | 0.14% | -- | -0.14% | -3.22% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9724 | 0.9724 | 0.00% | -- | -- | -0.12% | -2.93% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9739 | 0.9739 | 0.35% | -- | 2.94% | -0.10% | -2.84% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9705 | 0.9705 | 0.43% | -- | 1.53% | -0.91% | -3.45% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9663 | 0.9663 | 0.00% | -- | 1.09% | -1.43% | -3.79% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9551 | 0.9551 | 0.00% | 1.91% | -1.01% | -2.58% | -4.61% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9400 | 0.9400 | 0.30% | -- | -3.73% | -3.56% | -6.56% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9372 | 0.9372 | -0.54% | -- | -4.01% | -4.03% | -6.65% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9423 | 0.9423 | -0.66% | -0.86% | -3.49% | -3.51% | -6.35% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9486 | 0.9486 | 0.00% | 0.26% | -2.85% | -2.61% | -5.45% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9505 | 0.9505 | 0.47% | -0.94% | -1.59% | -1.75% | -5.26% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9461 | 0.9461 | -1.03% | -1.28% | -2.05% | -2.59% | -5.70% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9559 | 0.9559 | -0.03% | -0.39% | -1.14% | -1.99% | -4.65% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9562 | 0.9562 | 0.52% | -0.42% | -1.09% | -2.67% | -4.59% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9513 | 0.9513 | -0.85% | -0.76% | -1.73% | -3.39% | -5.21% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9595 | 0.9595 | 0.11% | -0.08% | -0.88% | -2.35% | -4.41% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9584 | 0.9584 | -0.13% | -0.07% | -0.99% | -2.80% | -4.29% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9596 | 0.9596 | -0.06% | -0.54% | -1.63% | -2.93% | -3.82% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9602 | 0.9602 | 0.17% | -0.67% | -1.56% | -2.61% | -3.82% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9586 | 0.9586 | -0.18% | -1.07% | -1.24% | -2.85% | -4.10% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9603 | 0.9603 | 0.13% | -1.26% | -1.06% | -2.72% | -3.98% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9591 | 0.9591 | -0.59% | -1.77% | -1.18% | -2.84% | -4.07% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9648 | 0.9648 | -0.20% | -1.19% | -0.17% | -2.26% | -3.45% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9667 | 0.9667 | -0.24% | -0.75% | -0.61% | -2.07% | -2.98% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9690 | 0.9690 | -0.37% | 0.30% | -0.63% | -1.83% | -2.78% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9726 | 0.9726 | -0.39% | 1.06% | -0.26% | -1.47% | -2.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9764 | 0.9764 | 0.25% | 1.09% | 0.37% | -1.08% | -1.94% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9740 | 0.9740 | 0.82% | 0.82% | 0.07% | -1.33% | -2.24% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9661 | 0.9661 | 0.38% | 0.35% | -0.71% | -2.20% | -3.04% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9624 | 0.9624 | -0.39% | -0.47% | -1.15% | -2.54% | -2.96% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9662 | 0.9662 | 0.03% | -0.05% | -0.76% | -2.37% | -2.25% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9659 | 0.9659 | -0.02% | -0.22% | -0.92% | -2.51% | -2.37% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9661 | 0.9661 | 0.35% | -0.31% | -1.36% | -1.76% | -2.50% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9627 | 0.9627 | -0.43% | -0.80% | -1.80% | -2.38% | -2.76% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9669 | 0.9669 | 0.02% | -0.88% | -1.29% | -2.17% | -2.69% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9667 | 0.9667 | -0.13% | -0.89% | -1.31% | -2.25% | -2.98% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9680 | 0.9680 | -0.11% | -0.27% | -1.35% | -2.11% | -2.84% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9691 | 0.9691 | -0.14% | 0.31% | -1.02% | -2.10% | -2.77% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9705 | 0.9705 | -0.51% | 0.39% | -0.71% | -1.87% | -2.66% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9755 | 0.9755 | 0.01% | 0.94% | -0.19% | -1.54% | -2.38% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9754 | 0.9754 | 0.49% | 0.29% | -0.20% | -1.51% | -2.72% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9706 | 0.9706 | 0.47% | -0.46% | -0.91% | -1.66% | -3.10% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9661 | 0.9661 | -0.06% | -0.86% | -1.46% | -2.28% | -3.56% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9667 | 0.9667 | 0.03% | -0.63% | -1.44% | -2.83% | -3.77% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9664 | 0.9664 | -0.64% | -0.71% | -1.13% | -2.85% | -3.58% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9726 | 0.9726 | -0.26% | -0.04% | -0.49% | -2.72% | -2.75% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9751 | 0.9751 | 0.06% | 0.15% | 0.04% | -2.16% | -2.59% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9745 | 0.9745 | 0.17% | -0.19% | -0.22% | -2.09% | -2.50% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9728 | 0.9728 | -0.05% | -0.22% | -0.12% | -2.33% | -2.66% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9733 | 0.9733 | 0.03% | -0.62% | -0.07% | -2.02% | -2.01% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9730 | 0.9730 | -0.06% | -0.74% | -0.10% | -1.76% | -2.29% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9736 | 0.9736 | -0.29% | -0.60% | 0.43% | -1.96% | -2.10% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9764 | 0.9764 | 0.15% | -0.17% | 0.93% | -1.46% | -1.81% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9749 | 0.9749 | -0.46% | -0.64% | 0.37% | -2.08% | -1.97% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9794 | 0.9794 | -0.09% | 0.03% | 0.83% | -1.16% | -1.41% | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9803 | 0.9803 | 0.08% | 0.30% | 0.93% | -1.33% | -1.45% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9795 | 0.9795 | 0.14% | 0.21% | -0.53% | -1.80% | -1.60% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9781 | 0.9781 | -0.32% | -0.14% | -0.46% | -1.84% | -2.02% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9812 | 0.9812 | 0.21% | 0.17% | -0.49% | -1.84% | -2.11% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9791 | 0.9791 | 0.17% | -0.13% | -0.70% | -2.09% | -1.99% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9774 | 0.9774 | 0.00% | -0.35% | -0.87% | -2.34% | -2.40% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9774 | 0.9774 | -0.21% | 0.00% | -0.94% | -2.90% | -2.02% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9795 | 0.9795 | 0.00% | 0.59% | -0.78% | -2.66% | -1.98% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9795 | 0.9795 | -0.09% | 0.49% | -0.77% | -2.94% | -2.21% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9804 | 0.9804 | -0.04% | 0.39% | -0.68% | -2.90% | -2.24% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9808 | 0.9808 | 0.35% | 0.43% | -0.64% | -3.18% | -2.29% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9774 | 0.9774 | 0.37% | 0.35% | -0.98% | -3.15% | -2.03% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9738 | 0.9738 | -0.09% | 0.29% | -1.35% | -3.37% | -2.52% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9747 | 0.9747 | -0.19% | 0.55% | -1.26% | -3.70% | -2.28% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9766 | 0.9766 | 0.00% | 0.74% | -1.06% | -3.46% | -1.69% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9766 | 0.9766 | 0.27% | 0.95% | -1.06% | -3.72% | -1.89% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9740 | 0.9740 | 0.31% | 0.28% | -1.40% | -3.46% | -2.51% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9710 | 0.9710 | 0.17% | -0.44% | -1.67% | -3.72% | -3.14% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9694 | 0.9694 | 0.00% | -1.32% | -2.05% | -3.97% | -3.48% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9694 | 0.9694 | 0.21% | -1.55% | -2.16% | -3.26% | -3.66% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9674 | 0.9674 | -0.40% | -1.55% | -2.36% | -3.52% | -4.19% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9713 | 0.9713 | -0.41% | -1.49% | -1.51% | -3.16% | -3.66% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9753 | 0.9753 | -0.72% | -1.35% | -1.32% | -3.19% | -3.30% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9824 | 0.9824 | -0.23% | -0.36% | -0.67% | -2.60% | -2.96% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9847 | 0.9847 | 0.21% | -0.20% | -0.42% | -2.44% | -2.72% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9826 | 0.9826 | -0.34% | -0.47% | -0.64% | -2.87% | -2.93% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9860 | 0.9860 | -0.26% | -0.11% | -0.30% | -2.48% | -2.12% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9886 | 0.9886 | 0.27% | 0.15% | -0.22% | -1.54% | -2.02% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9859 | 0.9859 | -0.08% | -0.12% | -0.45% | -1.97% | -1.85% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9867 | 0.9867 | -0.05% | -0.04% | -0.03% | -1.60% | -1.53% | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9872 | 0.9872 | 0.01% | 0.01% | 0.02% | -1.44% | -1.80% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9871 | 0.9871 | -0.07% | 0.38% | -0.63% | -1.67% | -1.92% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9878 | 0.9878 | 0.03% | 0.16% | -0.26% | -1.54% | -2.11% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9875 | 0.9875 | -0.22% | -0.08% | -0.29% | -1.31% | -1.92% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9897 | 0.9897 | -0.11% | 0.07% | -0.07% | -1.59% | -1.79% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9908 | 0.9908 | 0.75% | 0.19% | -0.48% | -1.48% | -1.74% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9834 | 0.9834 | -0.28% | -0.66% | -0.76% | -2.22% | -2.49% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9862 | 0.9862 | -0.21% | -0.28% | -0.73% | -2.20% | -2.43% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9883 | 0.9883 | -0.07% | -0.25% | -0.52% | -1.91% | -2.27% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9890 | 0.9890 | 0.01% | -0.14% | -0.45% | -2.11% | -2.23% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9889 | 0.9889 | -0.10% | 0.19% | -1.07% | -1.89% | -2.54% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9899 | 0.9899 | 0.09% | 0.13% | -1.01% | -1.37% | -2.66% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9890 | 0.9890 | -0.18% | -0.59% | -1.18% | -1.59% | -2.89% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9908 | 0.9908 | 0.04% | -0.40% | -1.00% | -1.20% | -2.55% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9904 | 0.9904 | 0.34% | -0.94% | -1.04% | -1.33% | -2.59% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9870 | 0.9870 | -0.16% | -0.96% | -2.20% | -1.72% | -2.79% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9886 | 0.9886 | -0.63% | -0.71% | -2.09% | -1.32% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9949 | 0.9949 | 0.01% | -0.04% | -1.79% | -0.72% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9948 | 0.9948 | -0.50% | -0.12% | -1.80% | -0.99% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9998 | 0.9998 | 0.32% | 0.64% | -1.30% | -0.50% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9966 | 0.9966 | 0.09% | 0.63% | -1.53% | -0.50% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9957 | 0.9957 | 0.04% | 0.26% | -1.57% | -0.45% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9953 | 0.9953 | -0.07% | 0.44% | -1.87% | -0.82% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9960 | 0.9960 | 0.26% | 0.04% | -1.80% | -0.82% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9934 | 0.9934 | 0.30% | 0.25% | -2.06% | -1.20% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9904 | 0.9904 | -0.27% | -0.31% | -1.89% | -1.29% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9931 | 0.9931 | 0.22% | -0.44% | -0.90% | -1.13% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9909 | 0.9909 | -0.47% | -0.55% | -1.18% | -1.84% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9956 | 0.9956 | 0.47% | -0.40% | -0.71% | -1.83% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9909 | 0.9909 | -0.26% | -0.91% | -1.18% | -2.00% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9935 | 0.9935 | -0.40% | -0.73% | -1.50% | -1.69% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9975 | 0.9975 | 0.11% | -0.90% | -1.17% | -1.06% | -1.99% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9964 | 0.9964 | -0.32% | -0.98% | -1.50% | -1.24% | -2.06% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9996 | 0.9996 | -0.04% | -0.95% | -1.19% | -1.06% | -1.75% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0000 | 1.0000 | -0.08% | -0.96% | -1.15% | -0.53% | -1.81% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0008 | 1.0008 | -0.58% | -1.20% | -0.49% | -0.77% | -1.63% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0066 | 1.0066 | 0.03% | -0.26% | 0.39% | -0.28% | -0.92% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0063 | 1.0063 | -0.29% | -0.15% | 0.47% | -0.80% | -0.97% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0092 | 1.0092 | -0.05% | -0.29% | 0.76% | -0.90% | -0.73% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0097 | 1.0097 | -0.33% | -0.19% | 0.81% | -0.23% | -0.69% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0130 | 1.0130 | 0.38% | -0.13% | 0.37% | 0.01% | -0.22% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0092 | 1.0092 | 0.14% | 0.03% | 0.12% | 0.05% | -0.42% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0078 | 1.0078 | -0.42% | -0.07% | 0.29% | -0.09% | -0.70% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0121 | 1.0121 | 0.05% | 0.26% | 0.72% | 0.34% | -0.44% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0116 | 1.0116 | -0.27% | 0.95% | 0.67% | 0.29% | -0.53% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0143 | 1.0143 | 0.54% | 1.16% | 1.04% | 0.56% | -0.38% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0089 | 1.0089 | 0.04% | 0.59% | 0.57% | 0.35% | -0.89% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0085 | 1.0085 | -0.10% | 0.11% | 0.79% | 0.54% | -1.06% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0095 | 1.0095 | 0.74% | 0.09% | 0.38% | 0.81% | -0.89% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0021 | 1.0021 | -0.06% | -0.71% | -0.36% | 0.17% | -1.53% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0027 | 1.0027 | -0.03% | -0.88% | -0.30% | -0.01% | -1.45% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0030 | 1.0030 | -0.44% | -0.80% | -0.54% | -0.45% | -1.62% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0074 | 1.0074 | -0.12% | 0.33% | -0.01% | -0.40% | -1.07% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0086 | 1.0086 | -0.07% | 0.29% | -0.17% | -0.53% | -0.87% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0093 | 1.0093 | -0.23% | 0.66% | -0.10% | -0.30% | -0.61% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0116 | 1.0116 | 0.05% | 1.00% | 0.79% | 0.33% | -0.56% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0111 | 1.0111 | 0.70% | 0.83% | 0.61% | 0.37% | -0.84% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0041 | 1.0041 | -0.16% | -0.23% | 0.13% | -0.35% | -1.71% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0057 | 1.0057 | 0.30% | -0.36% | 0.20% | -0.14% | -1.52% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0027 | 1.0027 | 0.11% | -0.53% | -0.10% | -0.56% | -1.75% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0016 | 1.0016 | -0.12% | -0.33% | -0.02% | -0.70% | -1.84% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0028 | 1.0028 | -0.36% | -0.02% | 0.07% | -0.36% | -1.77% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0064 | 1.0064 | -0.29% | 0.25% | 0.17% | 0.02% | -1.57% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0093 | 1.0093 | 0.13% | 0.61% | 0.45% | 0.31% | -1.25% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0080 | 1.0080 | 0.31% | 0.74% | 0.32% | 0.33% | -1.33% | 1.13% | -- | 开放申购 | 开放赎回 |
|