|
| 长江尊利A(890005)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 | 1.0718 | 1.6711 | 0.00% | -0.35% | -0.45% | 0.65% | 1.55% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0767 | 1.6760 | 0.00% | -- | -- | -- | 2.17% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0730 | 1.6723 | -0.24% | -- | -0.35% | 1.49% | 1.98% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0756 | 1.6749 | 0.21% | -0.43% | -- | -- | 2.35% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0733 | 1.6726 | 0.00% | -0.77% | -- | 1.05% | 2.04% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0802 | 1.6795 | -0.13% | 0.15% | 0.31% | 1.47% | 2.45% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0816 | 1.6809 | 0.00% | 0.39% | 0.44% | -- | 2.48% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0789 | 1.6782 | 0.07% | -- | -- | 1.79% | 2.63% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0781 | 1.6774 | -0.05% | 0.06% | 0.17% | 1.59% | 2.57% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0786 | 1.6779 | 0.11% | 0.11% | 0.24% | 1.58% | 2.69% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0774 | 1.6767 | 0.00% | -0.16% | 0.13% | 1.44% | 2.63% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0774 | 1.6767 | 0.00% | 0.03% | -- | -- | 2.67% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0774 | 1.6767 | -0.16% | 0.04% | 0.49% | -- | 2.42% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0791 | 1.6784 | 0.23% | -- | 0.65% | 2.07% | 2.43% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0766 | 1.6759 | 0.00% | -0.02% | 0.42% | -- | 2.19% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0771 | 1.6764 | 0.01% | 0.07% | 0.47% | 2.02% | 2.46% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0770 | 1.6763 | 0.00% | -- | -- | 2.01% | 2.44% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0768 | 1.6761 | 0.00% | -- | -- | 2.22% | 2.37% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0764 | 1.6757 | 0.00% | -- | 1.05% | -- | 2.26% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0771 | 1.6764 | 0.00% | -- | -- | -- | 2.38% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0769 | 1.6762 | 0.00% | 0.08% | -- | -- | 2.36% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0763 | 1.6756 | 0.03% | -- | -- | -- | 2.49% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0760 | 1.6753 | -0.04% | 0.36% | -- | -- | 2.36% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0764 | 1.6757 | 0.19% | 0.40% | 1.14% | -- | 2.52% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0744 | 1.6737 | 0.00% | 0.21% | -- | -- | 2.32% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0721 | 1.6714 | 0.00% | 0.65% | 1.01% | -- | 2.19% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0652 | 1.6645 | 0.00% | 0.14% | 0.10% | 2.52% | 1.61% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0684 | 1.6677 | 0.00% | 0.39% | -- | 2.35% | 1.91% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0637 | 1.6630 | -0.39% | -0.06% | 0.25% | 1.67% | 1.58% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0679 | 1.6672 | 0.00% | -- | 0.65% | 2.13% | 1.98% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0643 | 1.6636 | 0.00% | -0.06% | 0.21% | 1.70% | 1.57% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0643 | 1.6636 | 0.00% | -- | -- | 1.99% | 1.62% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0649 | 1.6642 | 0.00% | 0.73% | -- | 1.83% | 1.73% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0614 | 1.6607 | 0.19% | -0.25% | 0.53% | 1.35% | 1.74% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0594 | 1.6587 | 0.21% | -0.62% | -- | 1.27% | 1.69% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0572 | 1.6565 | 0.00% | -0.77% | 0.36% | 1.45% | 1.41% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0621 | 1.6614 | -0.19% | -- | -- | 1.88% | 1.97% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0641 | 1.6634 | -0.18% | 0.29% | 1.34% | 2.12% | 2.14% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0660 | 1.6653 | 0.06% | 0.58% | -- | 2.41% | 2.31% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0654 | 1.6647 | 0.08% | 0.40% | -- | 2.57% | 2.34% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0645 | 1.6638 | 0.00% | 0.25% | -- | 2.34% | 2.29% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0610 | 1.6603 | 0.10% | -- | -- | 1.96% | 1.96% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0599 | 1.6592 | -0.12% | -- | -- | 1.88% | 1.96% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0612 | 1.6605 | -0.06% | -- | -- | 2.01% | 2.11% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0618 | 1.6611 | -0.03% | -- | -- | 1.93% | 2.25% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0621 | 1.6614 | 0.00% | 0.46% | -- | 1.91% | 2.28% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0572 | 1.6565 | 0.00% | 0.61% | 1.83% | 1.45% | 1.71% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0558 | 1.6551 | 0.00% | 0.55% | 1.47% | 1.31% | 1.75% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0534 | 1.6527 | 0.25% | -- | 1.09% | 1.07% | 1.61% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0508 | 1.6501 | 0.00% | -- | 0.84% | 0.73% | 1.30% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0500 | 1.6493 | 0.00% | -- | 1.26% | 0.51% | 1.24% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0353 | 1.6346 | -0.28% | -0.50% | -0.79% | -0.97% | -0.30% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0382 | 1.6375 | -0.09% | -0.36% | -0.78% | -0.64% | 0.01% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0391 | 1.6384 | 0.00% | -- | -0.78% | -0.59% | 0.16% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0391 | 1.6384 | 0.00% | 0.06% | -0.78% | -0.62% | 0.29% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0405 | 1.6398 | -0.14% | 0.35% | -0.65% | -0.36% | 0.46% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0420 | 1.6413 | 0.00% | -0.06% | 0.04% | 0.08% | 0.61% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0385 | 1.6378 | -0.05% | -0.18% | -0.34% | -0.39% | 0.27% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0390 | 1.6383 | 0.20% | -0.69% | -0.29% | -0.30% | 0.32% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0369 | 1.6362 | -0.55% | -0.83% | -0.49% | -0.65% | 0.12% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0426 | 1.6419 | -0.12% | -0.38% | 0.23% | -0.14% | 0.76% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0439 | 1.6432 | 0.34% | -0.25% | 0.41% | -0.13% | 0.98% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0404 | 1.6397 | -0.55% | -0.32% | -0.02% | -0.65% | 0.65% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0462 | 1.6455 | 0.06% | 0.26% | 0.54% | -0.06% | 1.33% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0456 | 1.6449 | -0.10% | 0.29% | 0.48% | -0.28% | 1.53% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0466 | 1.6459 | 0.01% | 0.30% | 0.47% | -0.35% | 1.89% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0465 | 1.6458 | 0.27% | 0.21% | 0.41% | -0.27% | 1.94% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0437 | 1.6430 | 0.02% | -0.20% | 0.25% | -0.49% | 1.54% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0435 | 1.6428 | 0.09% | -0.28% | 0.23% | -0.63% | 1.53% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0426 | 1.6419 | -0.09% | -0.45% | 0.14% | -0.68% | 1.61% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0435 | 1.6428 | -0.08% | -0.36% | 0.25% | -0.59% | 1.74% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0443 | 1.6436 | -0.14% | -0.17% | 0.21% | -0.51% | 2.05% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0458 | 1.6451 | -0.06% | 0.36% | 0.32% | -0.37% | 2.22% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0464 | 1.6457 | -0.09% | 0.46% | 0.37% | -0.31% | 2.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0473 | 1.6466 | 0.11% | 0.51% | 0.50% | -0.23% | 2.45% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0461 | 1.6454 | 0.38% | 0.50% | 0.36% | -0.34% | 2.26% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0421 | 1.6414 | 0.05% | 0.33% | -0.01% | -0.71% | 1.75% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0416 | 1.6409 | -0.09% | 0.13% | -0.15% | -0.69% | 1.94% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0425 | 1.6418 | 0.05% | 0.28% | -0.07% | -0.67% | 2.29% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0420 | 1.6413 | 0.11% | 0.13% | -0.26% | -0.74% | 2.16% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0409 | 1.6402 | 0.21% | 0.06% | -0.56% | -0.65% | 2.15% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0387 | 1.6380 | -0.14% | -0.15% | -0.83% | -0.95% | 1.88% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0402 | 1.6395 | 0.06% | -0.14% | -0.64% | -0.85% | 1.88% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0396 | 1.6389 | -0.10% | -0.25% | -0.70% | -0.97% | 1.27% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0406 | 1.6399 | 0.03% | -0.05% | -0.89% | -0.81% | 1.26% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0403 | 1.6396 | 0.00% | -0.09% | -0.73% | -0.81% | 1.15% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0403 | 1.6396 | -0.13% | -0.19% | -0.72% | -0.80% | 1.12% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0417 | 1.6410 | -0.05% | 0.08% | -0.53% | -0.71% | 0.89% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0422 | 1.6415 | 0.11% | 0.01% | -0.48% | -0.71% | 0.62% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0411 | 1.6404 | -0.01% | -0.13% | -0.54% | -0.79% | 0.55% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0412 | 1.6405 | -0.11% | -0.12% | -0.52% | -0.85% | 0.38% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0423 | 1.6416 | 0.13% | 0.02% | -0.40% | -0.86% | 0.23% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0409 | 1.6402 | -0.12% | -0.13% | -0.43% | -1.04% | 0.12% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0421 | 1.6414 | -0.04% | -0.01% | -0.32% | -0.96% | 0.63% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0425 | 1.6418 | 0.01% | -0.07% | -0.27% | -0.87% | 0.53% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0424 | 1.6417 | 0.03% | -0.22% | -0.34% | -0.89% | 0.76% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0421 | 1.6414 | -0.02% | -0.25% | -0.21% | -0.96% | 0.52% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0423 | 1.6416 | 0.01% | -0.43% | -0.19% | -0.82% | 1.05% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0422 | 1.6415 | -0.10% | -0.50% | -0.20% | -0.72% | 0.72% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0432 | 1.6425 | -0.14% | -0.35% | 0.06% | -0.66% | 0.80% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0447 | 1.6440 | 0.00% | -0.23% | 0.25% | -0.47% | 1.13% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0447 | 1.6440 | -0.20% | -0.50% | 0.10% | -0.53% | 1.05% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0468 | 1.6461 | -0.06% | -0.11% | 0.30% | -0.35% | 1.04% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0474 | 1.6467 | 0.05% | -0.04% | 0.35% | -0.27% | 0.91% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0469 | 1.6462 | -0.02% | -0.03% | -0.03% | -0.36% | 0.61% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0471 | 1.6464 | -0.27% | -0.09% | 0.03% | -0.33% | 0.42% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0499 | 1.6492 | 0.18% | 0.31% | 0.13% | -0.10% | 0.14% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0480 | 1.6473 | 0.02% | 0.13% | -0.05% | -0.42% | 0.24% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0478 | 1.6471 | 0.06% | 0.12% | -0.07% | -0.41% | 0.14% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0472 | 1.6465 | -0.08% | 0.17% | -0.15% | -0.62% | 0.73% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0480 | 1.6473 | 0.12% | 0.30% | -0.20% | -0.51% | 0.58% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0467 | 1.6460 | 0.01% | 0.13% | -0.29% | -0.65% | 0.42% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0466 | 1.6459 | 0.01% | 0.10% | -0.30% | -0.65% | 0.25% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0465 | 1.6458 | 0.11% | 0.05% | -0.30% | -0.78% | 0.27% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0454 | 1.6447 | 0.05% | 0.11% | -0.41% | -0.88% | 0.69% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0449 | 1.6442 | -0.04% | 0.36% | -0.46% | -0.85% | 0.91% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0453 | 1.6446 | -0.03% | 0.33% | -0.42% | -0.88% | 1.47% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0456 | 1.6449 | -0.04% | 0.29% | -0.39% | -0.94% | 2.14% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0460 | 1.6453 | 0.16% | 0.37% | -0.35% | -0.94% | 2.10% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0443 | 1.6436 | 0.30% | 0.06% | -0.50% | -1.03% | 1.24% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0412 | 1.6405 | -0.07% | -0.28% | -0.72% | -1.33% | 0.75% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0419 | 1.6412 | -0.07% | -0.33% | -0.72% | -1.27% | 1.18% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0426 | 1.6419 | 0.05% | -0.44% | -0.69% | -1.06% | 0.82% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0421 | 1.6414 | -0.15% | -0.45% | -0.73% | -1.09% | 0.35% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0437 | 1.6430 | -0.04% | -0.46% | -0.48% | -0.93% | 0.49% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0441 | 1.6434 | -0.11% | -0.59% | -0.48% | -0.91% | 0.38% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0453 | 1.6446 | -0.18% | -0.38% | -0.43% | -0.84% | 0.05% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0472 | 1.6465 | 0.04% | -0.15% | -0.18% | -0.66% | 0.35% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0468 | 1.6461 | -0.16% | -0.31% | -0.22% | -0.81% | 0.59% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0485 | 1.6478 | -0.17% | -0.11% | -0.02% | -0.69% | 1.69% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0503 | 1.6496 | 0.10% | 0.06% | 0.10% | -0.44% | 2.02% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0493 | 1.6486 | 0.05% | -0.04% | -0.04% | -0.59% | 2.40% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0488 | 1.6481 | -0.12% | -0.09% | -0.06% | -0.58% | 2.33% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0501 | 1.6494 | 0.04% | 0.04% | 0.07% | -0.41% | 2.26% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0497 | 1.6490 | 0.01% | 0.19% | -0.11% | -0.28% | 2.03% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0496 | 1.6489 | 0.08% | 0.09% | -0.02% | -0.25% | 1.67% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0488 | 1.6481 | -0.07% | -0.03% | -0.10% | -0.20% | 1.93% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0495 | 1.6488 | -0.03% | -0.03% | -0.03% | -0.22% | 1.76% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0498 | 1.6491 | 0.20% | 0.07% | -0.05% | -0.19% | 1.53% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0477 | 1.6470 | -0.10% | -0.10% | -0.27% | -0.39% | 1.06% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0487 | 1.6480 | -0.04% | 0.00% | -0.14% | -0.47% | 1.07% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0491 | 1.6484 | -0.07% | -0.01% | -0.10% | -0.50% | 1.16% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0498 | 1.6491 | 0.07% | 0.01% | -0.04% | -0.53% | 1.02% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0491 | 1.6484 | 0.03% | -0.03% | -0.18% | -0.47% | 0.30% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0488 | 1.6481 | 0.01% | -0.12% | -0.34% | -0.24% | 0.14% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0487 | 1.6480 | -0.05% | -0.25% | -0.32% | -0.23% | 0.09% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0492 | 1.6485 | -0.05% | -0.25% | -0.28% | -0.10% | -0.12% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0497 | 1.6490 | 0.03% | -0.24% | -0.23% | -0.01% | -0.08% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0494 | 1.6487 | -0.07% | -0.21% | -0.40% | 0.06% | 0.20% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0501 | 1.6494 | -0.11% | -0.13% | -0.32% | 0.08% | 0.06% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0513 | 1.6506 | -0.05% | -0.05% | -0.32% | 0.18% | 0.07% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0518 | 1.6511 | -0.04% | -0.04% | -0.27% | -0.01% | 0.24% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0522 | 1.6515 | 0.06% | 0.12% | -0.24% | -0.12% | 0.13% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0516 | 1.6509 | 0.01% | 0.17% | -0.28% | 0.02% | 0.11% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0515 | 1.6508 | -0.03% | 0.13% | -0.38% | 0.08% | -0.01% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0518 | 1.6511 | -0.04% | 0.21% | -0.39% | 0.06% | 0.06% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0522 | 1.6515 | 0.12% | 0.18% | -0.35% | 0.09% | 0.09% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0509 | 1.6502 | 0.10% | 0.04% | -0.47% | -0.10% | -0.10% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0498 | 1.6491 | -0.03% | -0.04% | -0.52% | -0.22% | -0.24% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0501 | 1.6494 | 0.05% | -0.06% | -0.35% | -0.14% | -0.13% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0496 | 1.6489 | -0.07% | -0.10% | -0.38% | -0.29% | -0.77% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0503 | 1.6496 | -0.02% | -0.07% | -0.31% | -0.27% | -0.95% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0505 | 1.6498 | 0.03% | -0.18% | -0.29% | -0.15% | -0.61% | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0502 | 1.6495 | -0.05% | -0.18% | -0.38% | -0.10% | -0.84% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0507 | 1.6500 | 0.01% | -0.28% | -0.33% | -0.13% | -0.84% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0506 | 1.6499 | -0.04% | -0.27% | -0.45% | -0.14% | -0.68% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0510 | 1.6503 | -0.13% | -0.25% | -0.41% | -0.10% | -0.60% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0524 | 1.6517 | 0.03% | -0.10% | -0.27% | 0.21% | -0.27% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0521 | 1.6514 | -0.15% | -0.25% | -0.32% | 0.03% | -0.40% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0537 | 1.6530 | 0.03% | -0.09% | -0.11% | 0.24% | 0.15% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0534 | 1.6527 | -0.02% | -0.05% | -0.09% | 0.33% | -0.06% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0536 | 1.6529 | 0.01% | -0.09% | -0.08% | 0.34% | -0.07% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0535 | 1.6528 | -0.11% | -0.19% | -0.09% | 0.37% | 0.09% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0547 | 1.6540 | 0.00% | -0.11% | -0.09% | 0.48% | 0.60% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0547 | 1.6540 | 0.08% | -0.05% | -0.07% | 0.53% | 0.81% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0539 | 1.6532 | -0.07% | -0.12% | 0.01% | 0.46% | 0.66% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0546 | 1.6539 | -0.09% | -0.07% | 0.08% | 0.52% | 0.48% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0555 | 1.6548 | -0.04% | 0.16% | 0.16% | 0.61% | 0.82% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0559 | 1.6552 | 0.07% | 0.22% | 0.30% | 0.65% | 0.72% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0552 | 1.6545 | 0.00% | 0.16% | 0.29% | 0.59% | 0.62% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0552 | 1.6545 | -0.01% | 0.14% | 0.41% | 0.66% | 0.54% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0553 | 1.6546 | 0.14% | 0.10% | 0.33% | 0.78% | 0.77% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0538 | 1.6531 | 0.02% | -0.04% | 0.19% | 0.58% | 0.65% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0536 | 1.6529 | 0.01% | -0.16% | 0.17% | 0.51% | 0.55% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0535 | 1.6528 | -0.02% | -0.22% | -0.02% | 0.56% | 0.49% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0537 | 1.6530 | -0.05% | -0.11% | -0.07% | 0.55% | 0.84% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0542 | 1.6535 | 0.00% | -0.12% | -0.11% | 0.55% | 1.05% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0542 | 1.6535 | -0.10% | -0.07% | -0.11% | 0.58% | 1.09% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0553 | 1.6546 | -0.05% | 0.09% | 0.38% | 0.77% | 0.99% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0558 | 1.6551 | 0.09% | 0.11% | 0.45% | 0.86% | 1.14% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0549 | 1.6542 | -0.06% | -0.08% | 0.44% | 0.81% | 0.94% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0555 | 1.6548 | 0.06% | -0.01% | 0.54% | 0.73% | 0.87% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0549 | 1.6542 | 0.05% | -0.05% | 0.49% | 0.66% | 0.89% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0544 | 1.6537 | -0.02% | 0.06% | 0.49% | 0.68% | 0.69% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0546 | 1.6539 | -0.10% | 0.19% | 0.50% | 0.77% | 0.54% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0557 | 1.6550 | 0.01% | 0.28% | 0.36% | 0.92% | 0.62% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0556 | 1.6549 | 0.02% | 0.32% | 0.20% | 0.91% | 0.39% | 3.18% | -- | 开放申购 | 开放赎回 |
|