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| 长江智能制造A(014339)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 | | 2024-11-21 | 1.1167 | 1.1167 | -0.22% | 0.73% | 5.40% | -- | 12.73% | 14.30% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1192 | 1.1192 | 0.39% | -0.25% | 6.16% | -- | 12.26% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1148 | 1.1148 | 1.44% | 0.72% | 5.74% | -- | 12.21% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0990 | 1.0990 | -0.71% | -1.05% | 4.24% | 24.31% | 10.62% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1069 | 1.1069 | -0.15% | 1.70% | 8.31% | 25.16% | 11.25% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1086 | 1.1086 | -1.19% | 1.85% | 6.62% | 25.68% | 11.95% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1220 | 1.1220 | 1.37% | 4.26% | 10.01% | 25.64% | 13.18% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1068 | 1.1068 | -0.35% | 2.47% | 8.52% | 24.43% | 12.17% | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1107 | 1.1107 | 2.05% | 4.62% | 8.90% | -- | 12.57% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0884 | 1.0884 | -0.01% | 4.31% | -1.69% | 22.05% | 9.31% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0885 | 1.0885 | 1.14% | 2.93% | 5.17% | -- | 9.21% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0762 | 1.0762 | -0.36% | 1.90% | 3.98% | 20.69% | 8.65% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0801 | 1.0801 | 1.73% | 1.95% | 4.36% | 22.66% | 11.49% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0617 | 1.0617 | 1.75% | -0.58% | 2.58% | 17.90% | 9.59% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0434 | 1.0434 | -1.33% | -2.06% | 0.81% | -- | 8.88% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0575 | 1.0575 | 0.13% | 0.48% | 2.17% | 14.98% | 10.14% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0561 | 1.0561 | -0.31% | -0.12% | 2.04% | 17.82% | 9.21% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0594 | 1.0594 | -0.80% | 0.14% | 11.32% | 18.30% | 11.90% | 8.43% | -- | -- | -- | | 2024-10-28 | 1.0679 | 1.0679 | 0.24% | 0.79% | 12.21% | -- | 12.80% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0653 | 1.0653 | 1.22% | 1.04% | -- | -- | 13.70% | 9.04% | -- | -- | -- | | 2024-10-24 | 1.0525 | 1.0525 | -0.46% | 3.62% | 17.60% | -- | 13.49% | 7.73% | -- | -- | -- | | 2024-10-23 | 1.0574 | 1.0574 | -0.05% | 3.94% | -- | 16.38% | 15.51% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0579 | 1.0579 | -0.15% | 3.51% | -- | -- | 13.81% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0595 | 1.0595 | 0.49% | 1.89% | -- | -- | 13.99% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0543 | 1.0543 | 3.80% | 3.37% | 21.53% | -- | 11.67% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0157 | 1.0157 | -0.16% | -3.29% | -- | -- | 6.34% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0173 | 1.0173 | -0.46% | -3.77% | -- | -- | 6.35% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0220 | 1.0220 | -1.71% | -7.69% | -- | 11.09% | 5.40% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0398 | 1.0398 | 1.95% | 0.46% | -- | 11.90% | 7.24% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0199 | 1.0199 | -2.89% | -1.46% | 16.00% | -- | 5.74% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0502 | 1.0502 | -0.66% | 1.47% | -- | 13.76% | 10.37% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0572 | 1.0572 | -4.51% | 2.14% | -- | -- | 10.97% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1071 | 1.1071 | 6.97% | 6.97% | 26.02% | -- | 16.49% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0350 | 1.0350 | 8.75% | -- | 15.45% | 10.77% | 8.90% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9517 | 0.9517 | 0.00% | -- | 9.83% | 2.82% | 1.19% | -2.59% | -- | -- | -- | | 2024-09-24 | 0.8950 | 0.8950 | 0.00% | -- | 2.72% | -- | -4.95% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8675 | 0.8675 | 0.00% | -1.33% | -1.88% | -8.72% | -7.91% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8792 | 0.8792 | 0.00% | -0.85% | -- | -5.31% | -9.48% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8785 | 0.8785 | -1.52% | -2.01% | -1.48% | -4.68% | -10.67% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8921 | 0.8921 | 0.61% | 1.34% | 1.31% | -3.66% | -8.63% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8867 | 0.8867 | -0.16% | 2.00% | -1.53% | -4.70% | -9.33% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8881 | 0.8881 | 0.00% | 2.49% | -1.38% | -4.47% | -8.76% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8965 | 0.8965 | 1.84% | 2.89% | 0.01% | -3.07% | -8.58% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8803 | 0.8803 | 1.27% | -- | -1.70% | -3.80% | -8.82% | -9.90% | -- | -- | -- | | 2024-08-28 | 0.8693 | 0.8693 | 0.32% | -- | -- | -- | -6.35% | -11.02% | -- | -- | -- | | 2024-08-27 | 0.8665 | 0.8665 | -0.95% | -- | -- | -5.96% | -6.86% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8748 | 0.8748 | 0.40% | -- | -- | -- | -5.97% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8713 | 0.8713 | 0.00% | -1.45% | -4.11% | -5.63% | -7.64% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8841 | 0.8841 | -0.03% | -- | -- | -- | -8.15% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8844 | 0.8844 | 0.26% | -0.83% | -3.87% | -- | -8.91% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8821 | 0.8821 | -1.22% | -- | -5.07% | -- | -10.05% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8930 | 0.8930 | 0.39% | 0.15% | -3.90% | -3.59% | -9.07% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8895 | 0.8895 | 0.00% | 1.01% | -4.27% | -4.58% | -9.43% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8918 | 0.8918 | 0.00% | -- | -- | -4.40% | -10.94% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8917 | 0.8917 | 1.26% | -0.52% | -1.82% | -- | -12.10% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8806 | 0.8806 | -2.21% | -1.66% | -3.04% | -4.64% | -13.19% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9005 | 0.9005 | 0.00% | -- | -- | -2.48% | -10.95% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9197 | 0.9197 | 2.60% | -- | -1.57% | -0.40% | -8.90% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8964 | 0.8964 | 0.10% | -1.34% | -4.07% | -2.92% | -10.80% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8955 | 0.8955 | 0.00% | -- | -4.16% | -- | -10.89% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9086 | 0.9086 | 0.00% | -- | -- | 1.66% | -8.55% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9200 | 0.9200 | -0.99% | -- | -1.77% | 1.84% | -9.30% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9292 | 0.9292 | 0.00% | 2.31% | 0.11% | -- | -7.14% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9232 | 0.9232 | 0.00% | 1.22% | -- | -- | -7.66% | -5.51% | -- | -- | -- | | 2024-07-05 | 0.9082 | 0.9082 | 0.00% | -2.80% | -1.92% | -- | -9.54% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9121 | 0.9121 | 0.00% | -- | -1.89% | -- | -7.87% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9271 | 0.9271 | -0.78% | -- | -- | -- | -6.58% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9344 | 0.9344 | 0.95% | -- | -- | 2.55% | -3.20% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9256 | 0.9256 | 0.00% | -- | 0.46% | 3.28% | -5.04% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9106 | 0.9106 | 0.00% | -4.19% | -- | -1.32% | -8.20% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9431 | 0.9431 | -0.77% | 1.61% | 1.85% | -1.62% | -5.74% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9504 | 0.9504 | 0.00% | 2.36% | 2.63% | -- | -3.23% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9366 | 0.9366 | 0.42% | -- | -- | -- | -3.05% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9327 | 0.9327 | 0.48% | 1.20% | 0.69% | -2.27% | -2.90% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9282 | 0.9282 | -0.03% | 0.24% | -0.43% | -2.46% | -2.49% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9285 | 0.9285 | 0.00% | -0.20% | -0.40% | -1.53% | -1.29% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9216 | 0.9216 | -0.48% | -0.36% | -- | -- | -2.37% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9260 | 0.9260 | -0.47% | 1.19% | 0.28% | -- | -4.21% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9304 | 0.9304 | 0.08% | -- | 0.76% | -0.79% | -4.10% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9297 | 0.9297 | 0.00% | 0.90% | 0.68% | -- | -4.17% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9249 | 0.9249 | 1.07% | 0.17% | 0.16% | -0.51% | -3.72% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9151 | 0.9151 | 0.00% | -- | -- | -1.56% | -4.31% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9214 | 0.9214 | 0.00% | -- | -- | -2.00% | -3.77% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9233 | 0.9233 | 0.00% | -- | 3.30% | -- | -3.09% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9284 | 0.9284 | 0.00% | -- | -- | 5.20% | -2.59% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9260 | 0.9260 | 0.00% | -0.67% | 2.84% | -- | -2.17% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9263 | 0.9263 | -0.63% | -- | -- | -- | -0.29% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9322 | 0.9322 | -0.81% | 0.95% | -- | -- | 0.06% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9398 | 0.9398 | 0.75% | 1.78% | 1.45% | -- | 1.57% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9328 | 0.9328 | 0.00% | 1.02% | 1.89% | -- | 0.02% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9234 | 0.9234 | 0.00% | 3.31% | 0.16% | -- | -2.62% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9035 | 0.9035 | 1.09% | 0.34% | -3.84% | 3.66% | -7.30% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8938 | 0.8938 | 0.03% | 2.01% | -4.87% | 2.94% | -9.27% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8935 | 0.8935 | 0.00% | -1.10% | -4.91% | 3.09% | -9.30% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9004 | 0.9004 | 2.76% | -- | -5.21% | 0.35% | -12.64% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8762 | 0.8762 | -3.01% | -5.42% | -7.76% | -4.26% | -14.94% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9034 | 0.9034 | 0.00% | -1.32% | -4.90% | -1.52% | -12.30% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9128 | 0.9128 | 0.00% | -- | -3.19% | -1.18% | -10.89% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9264 | 0.9264 | 1.19% | -- | -- | 0.46% | -10.97% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9155 | 0.9155 | 0.00% | -- | -- | -0.92% | -12.01% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9219 | 0.9219 | 1.17% | -1.88% | -0.83% | -6.87% | -7.41% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9112 | 0.9112 | 1.67% | -4.26% | -- | -5.84% | -7.76% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8962 | 0.8962 | -2.70% | -6.45% | -4.68% | -5.86% | -10.96% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9211 | 0.9211 | -0.18% | -3.91% | 0.53% | -2.37% | -8.66% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9228 | 0.9228 | -1.79% | -- | -- | -3.78% | -8.49% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9396 | 0.9396 | -1.27% | -1.08% | -- | -1.35% | -5.67% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9517 | 0.9517 | -0.66% | -- | 7.84% | -0.78% | -3.72% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9580 | 0.9580 | -0.06% | 0.38% | -- | 0.24% | -2.47% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9586 | 0.9586 | 0.00% | 0.74% | 9.06% | -0.19% | -2.06% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9499 | 0.9499 | 0.00% | -- | -- | -1.56% | -3.01% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9544 | 0.9544 | 0.29% | -- | -- | -1.81% | -2.86% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9516 | 0.9516 | 0.92% | -- | -- | -2.89% | -2.87% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9429 | 0.9429 | 0.00% | 0.54% | -- | -3.83% | -3.76% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9378 | 0.9378 | 0.00% | 2.36% | 15.66% | -3.76% | -6.04% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9296 | 0.9296 | 0.00% | -- | 7.79% | -6.11% | -6.97% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9402 | 0.9402 | 2.62% | -- | 7.16% | -4.47% | -5.51% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9162 | 0.9162 | 0.00% | 4.23% | 4.42% | -5.91% | -8.98% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8825 | 0.8825 | 0.00% | -- | -1.48% | -10.91% | -13.66% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8790 | 0.8790 | 0.00% | -- | -1.88% | -11.52% | -12.41% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7936 | 0.7936 | -2.12% | -7.98% | -15.52% | -18.08% | -21.55% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8108 | 0.8108 | -2.01% | -7.59% | -17.01% | -14.43% | -19.41% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8274 | 0.8274 | 0.21% | -- | -16.42% | -13.66% | -17.55% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8257 | 0.8257 | 0.00% | -5.27% | -16.59% | -14.00% | -16.86% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8624 | 0.8624 | -1.71% | -0.50% | -12.88% | -8.90% | -12.45% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8774 | 0.8774 | 0.00% | -2.05% | -7.01% | -6.54% | -10.92% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8716 | 0.8716 | 0.38% | -2.86% | -8.49% | -6.02% | -11.51% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8683 | 0.8683 | 0.18% | -5.12% | -8.84% | -5.15% | -11.85% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8667 | 0.8667 | -3.25% | -5.52% | -9.01% | -6.76% | -12.01% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8958 | 0.8958 | -0.78% | -2.04% | -6.73% | -4.53% | -9.40% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9028 | 0.9028 | 0.61% | -2.26% | -5.51% | -4.37% | -7.35% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8973 | 0.8973 | -1.96% | -1.84% | -7.02% | -6.05% | -7.83% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9152 | 0.9152 | -0.23% | -0.76% | -5.16% | -4.33% | -4.60% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9173 | 0.9173 | 0.31% | -0.73% | -4.94% | -5.39% | -2.78% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9145 | 0.9145 | -1.00% | -2.65% | -6.67% | -5.70% | -3.21% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9237 | 0.9237 | 1.05% | -2.89% | -5.79% | -4.23% | -1.97% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9141 | 0.9141 | -0.88% | -4.86% | -5.60% | -3.93% | -4.08% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9222 | 0.9222 | -0.19% | -5.61% | -4.76% | -3.20% | -2.60% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9240 | 0.9240 | -1.64% | -6.66% | -4.58% | -2.78% | -2.36% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9394 | 0.9394 | -1.24% | -5.10% | -2.08% | -1.16% | 0.23% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9512 | 0.9512 | -1.00% | -1.71% | -2.38% | 0.08% | 2.78% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9608 | 0.9608 | -1.66% | 0.92% | -2.09% | 1.09% | 2.97% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9770 | 0.9770 | -1.30% | 3.55% | -0.44% | 2.80% | 6.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9899 | 0.9899 | 2.29% | 3.93% | -0.02% | 4.16% | 7.83% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9677 | 0.9677 | 1.65% | 0.89% | -2.17% | 1.82% | 5.60% | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9520 | 0.9520 | 0.90% | -0.39% | -3.27% | 1.22% | 2.75% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9435 | 0.9435 | -1.63% | -1.76% | -3.10% | 0.47% | 2.77% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9591 | 0.9591 | 0.69% | 0.39% | -1.50% | 2.03% | 6.72% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9525 | 0.9525 | -0.70% | -1.30% | -2.44% | 1.16% | 5.10% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9592 | 0.9592 | 0.37% | -1.02% | -3.17% | 4.00% | 5.49% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9557 | 0.9557 | -0.49% | -1.68% | -4.14% | 3.20% | 4.54% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9604 | 0.9604 | 0.52% | -1.99% | -3.33% | 2.96% | 4.47% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9554 | 0.9554 | -0.99% | -2.56% | -3.83% | 1.42% | 2.79% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9650 | 0.9650 | -0.42% | -0.34% | -3.02% | 2.56% | 2.83% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9691 | 0.9691 | -0.30% | 0.84% | -2.14% | 2.75% | 4.18% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9720 | 0.9720 | -0.81% | 1.08% | -1.95% | 2.05% | 4.33% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9799 | 0.9799 | -0.06% | 2.14% | -0.69% | 1.45% | 3.66% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9805 | 0.9805 | 1.26% | 0.63% | -0.63% | 0.95% | 3.72% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9683 | 0.9683 | 0.76% | -1.32% | -2.75% | -0.05% | 3.41% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9610 | 0.9610 | -0.06% | -2.15% | -3.58% | -0.26% | 2.48% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9616 | 0.9616 | 0.23% | -2.88% | -2.92% | -2.22% | 2.07% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9594 | 0.9594 | -1.54% | -3.01% | -0.97% | -1.74% | 2.23% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9744 | 0.9744 | -0.70% | -1.00% | 0.58% | -0.36% | 4.34% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9813 | 0.9813 | -0.08% | 0.78% | 2.40% | 0.81% | 4.86% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9821 | 0.9821 | -0.81% | -0.50% | 1.56% | 0.15% | 6.09% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9901 | 0.9901 | 0.09% | 1.41% | 4.58% | 2.55% | 6.98% | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9892 | 0.9892 | 0.51% | -0.14% | 4.49% | 6.57% | 8.29% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9842 | 0.9842 | 1.08% | -1.28% | 3.96% | 5.79% | 7.14% | 5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9737 | 0.9737 | -1.35% | -1.99% | 4.99% | 2.83% | 4.60% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9870 | 0.9870 | 1.10% | 0.49% | 7.82% | 4.62% | 5.47% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9763 | 0.9763 | -1.44% | -1.88% | 5.03% | 1.73% | 3.94% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9906 | 0.9906 | -0.64% | 0.03% | 6.57% | 4.07% | 4.60% | 6.16% | -- | 开放申购 | 开放赎回 |
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