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| 长信稳健增长一年持有A(014752)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 | 0.9633 | 1.0033 | 0.00% | -- | -0.15% | 2.65% | -2.67% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9632 | 1.0032 | 0.00% | 0.46% | -0.22% | -- | -2.54% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9579 | 0.9979 | 0.00% | -- | -- | 3.21% | -3.08% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9594 | 0.9994 | 0.06% | -- | -- | -- | -3.23% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9588 | 0.9988 | -0.42% | -0.31% | -- | 2.95% | -3.29% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9628 | 1.0028 | 0.00% | -- | -0.73% | 3.04% | -2.88% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9618 | 1.0018 | 0.00% | -0.59% | -0.80% | -- | -4.21% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9635 | 1.0035 | 0.00% | -0.16% | -0.24% | -- | -3.73% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9675 | 1.0075 | 0.26% | 0.23% | -- | 3.78% | -3.39% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9650 | 1.0050 | 0.00% | -0.03% | 0.93% | -- | -3.57% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9681 | 1.0081 | 0.35% | -0.06% | 1.96% | 3.93% | -3.28% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9647 | 1.0047 | -0.06% | -- | 1.60% | 3.74% | -3.62% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9653 | 1.0053 | 0.00% | -- | 1.66% | -- | -3.35% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9653 | 1.0053 | 0.00% | 0.13% | 1.66% | -- | -3.39% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9687 | 1.0087 | 0.00% | -0.12% | 2.13% | 4.44% | -3.03% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9640 | 1.0040 | 0.00% | -- | 2.10% | 3.53% | -3.48% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9699 | 1.0099 | 0.00% | 0.34% | -- | 4.56% | -2.87% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9696 | 1.0096 | 0.00% | 0.60% | 2.68% | 5.30% | -2.89% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9665 | 1.0065 | -0.01% | 1.06% | 2.51% | 4.96% | -3.20% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9666 | 1.0066 | 0.08% | -- | 3.01% | 4.97% | -3.19% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9658 | 1.0058 | 0.21% | 1.01% | 2.92% | 4.89% | -3.27% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9638 | 1.0038 | 0.00% | 1.51% | 2.79% | 4.67% | -3.65% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9564 | 0.9964 | 0.00% | 0.73% | -- | 3.87% | -4.87% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9561 | 0.9961 | 0.70% | -- | 1.89% | -- | -4.87% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9495 | 0.9895 | 0.00% | 0.56% | 1.78% | 3.36% | -5.64% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9485 | 0.9885 | 0.00% | -- | 1.92% | 2.96% | -5.51% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9462 | 0.9862 | 0.21% | 0.20% | 1.60% | 3.44% | -6.08% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9442 | 0.9842 | 0.00% | 0.48% | 1.39% | 3.56% | -6.54% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9459 | 0.9859 | 0.17% | -- | 1.40% | 3.19% | -7.65% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9443 | 0.9843 | 0.49% | 0.71% | -- | 2.90% | -7.90% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9397 | 0.9797 | -0.33% | 0.22% | -- | 2.05% | -7.88% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9428 | 0.9828 | 0.47% | -- | -- | 2.42% | -7.58% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9384 | 0.9784 | 0.00% | 0.00% | -- | 2.02% | -7.60% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9376 | 0.9776 | 0.00% | -0.09% | -- | 1.99% | -7.66% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9376 | 0.9776 | 0.00% | 0.16% | -- | 1.92% | -7.75% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9384 | 0.9784 | 0.25% | 1.11% | 0.91% | 1.70% | -7.39% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9361 | 0.9761 | 0.00% | 0.59% | 0.67% | 1.33% | -7.29% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9329 | 0.9729 | 0.00% | 0.17% | -- | 1.08% | -7.36% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9281 | 0.9681 | -0.27% | -0.48% | -- | 0.91% | -7.68% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9306 | 0.9706 | 0.00% | -0.06% | 0.18% | 1.51% | -7.72% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9313 | 0.9713 | -0.33% | -- | -- | 1.63% | -7.53% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9344 | 0.9744 | 0.19% | 0.45% | 0.73% | 1.66% | -7.28% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9326 | 0.9726 | 0.15% | -- | 0.73% | 1.52% | -7.10% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9312 | 0.9712 | -0.17% | -- | 0.83% | 1.23% | -7.51% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9328 | 0.9728 | 0.00% | -0.05% | 1.30% | 1.39% | -7.35% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9302 | 0.9702 | 0.00% | -0.23% | 1.02% | 1.05% | -7.64% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9333 | 0.9733 | 0.00% | 0.19% | 1.36% | 1.06% | -7.31% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9323 | 0.9723 | 0.00% | -- | -- | 1.15% | -8.02% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9315 | 0.9715 | 0.17% | 0.28% | 1.76% | 0.09% | -8.92% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9299 | 0.9699 | 0.00% | -0.13% | -- | -0.65% | -9.01% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9275 | 0.9675 | 0.00% | -0.01% | 0.68% | -1.65% | -8.61% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9289 | 0.9689 | -0.24% | 0.58% | 0.84% | -1.59% | -8.49% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9311 | 0.9711 | 0.00% | 1.12% | 2.13% | -1.95% | -8.67% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9276 | 0.9676 | 0.19% | 0.74% | 1.33% | -2.32% | -9.23% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9258 | 0.9658 | 0.25% | 0.54% | 1.14% | -2.65% | -9.64% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9235 | 0.9635 | 0.29% | 0.29% | 0.88% | -2.49% | -9.42% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9208 | 0.9608 | 0.00% | -- | 0.18% | -3.28% | -10.30% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9154 | 0.9554 | 0.00% | -0.63% | -0.91% | -2.83% | -11.90% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9186 | 0.9586 | -0.21% | 0.76% | -0.47% | -3.20% | -11.60% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9205 | 0.9605 | -0.08% | 1.15% | -0.26% | -2.65% | -11.29% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9212 | 0.9612 | 0.00% | 0.63% | 0.48% | -1.80% | -11.23% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9147 | 0.9547 | 0.33% | -0.33% | -0.19% | -2.27% | -11.85% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9117 | 0.9517 | 0.19% | -0.99% | -0.51% | -2.29% | -12.14% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9100 | 0.9500 | -0.59% | -1.14% | -0.70% | -3.01% | -12.31% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9154 | 0.9554 | -0.14% | -0.48% | -0.49% | -2.72% | -11.50% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9167 | 0.9567 | -0.11% | -0.27% | -0.36% | -3.34% | -11.15% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9177 | 0.9577 | -0.34% | -0.17% | -0.43% | -3.72% | -10.94% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9208 | 0.9608 | 0.03% | 0.10% | -0.10% | -3.16% | -10.59% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9205 | 0.9605 | 0.08% | 0.15% | -0.13% | -3.57% | -10.18% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9198 | 0.9598 | 0.07% | -0.18% | -0.55% | -4.04% | -9.84% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9192 | 0.9592 | -0.01% | -0.50% | -0.47% | -3.55% | -9.97% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9193 | 0.9593 | -0.07% | -0.37% | -0.10% | -3.30% | -10.17% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9199 | 0.9599 | 0.09% | -0.42% | -0.03% | -3.25% | -10.12% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9191 | 0.9591 | -0.26% | -0.41% | -0.12% | -3.33% | -9.82% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9215 | 0.9615 | -0.25% | -0.15% | -0.07% | -3.08% | -9.50% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9238 | 0.9638 | 0.12% | 0.30% | -0.74% | -2.84% | -8.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9227 | 0.9627 | -0.12% | 0.33% | -1.42% | -2.96% | -8.23% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9238 | 0.9638 | 0.10% | 0.76% | -1.30% | -2.84% | -7.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9229 | 0.9629 | 0.21% | 0.71% | -1.58% | -2.93% | -7.97% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9210 | 0.9610 | 0.14% | 0.21% | -2.34% | -3.13% | -8.14% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9197 | 0.9597 | 0.32% | 0.12% | -2.57% | -3.58% | -8.34% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9168 | 0.9568 | -0.01% | -0.34% | -2.87% | -3.65% | -8.39% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9169 | 0.9569 | 0.05% | -0.34% | -2.86% | -3.82% | -8.07% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9164 | 0.9564 | -0.29% | -0.58% | -3.16% | -4.46% | -8.19% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9191 | 0.9591 | 0.05% | -0.15% | -3.21% | -3.18% | -7.48% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9186 | 0.9586 | -0.14% | -0.29% | -3.41% | -3.75% | -7.64% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9199 | 0.9599 | -0.01% | -0.54% | -2.87% | -3.87% | -8.26% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9200 | 0.9600 | -0.18% | -0.38% | -2.86% | -4.02% | -8.75% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9217 | 0.9617 | 0.13% | 0.16% | -3.47% | -4.02% | -8.56% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9205 | 0.9605 | -0.09% | -0.13% | -2.95% | -4.33% | -8.83% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9213 | 0.9613 | -0.39% | -0.30% | -2.85% | -4.51% | -8.74% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9249 | 0.9649 | 0.15% | 0.30% | -2.42% | -4.54% | -8.62% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9235 | 0.9635 | 0.36% | -0.77% | -2.56% | -4.85% | -9.68% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9202 | 0.9602 | -0.16% | -1.69% | -3.34% | -4.92% | -9.38% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9217 | 0.9617 | -0.26% | -1.77% | -3.45% | -4.79% | -8.78% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9241 | 0.9641 | 0.22% | -1.45% | -3.36% | -5.41% | -9.10% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9221 | 0.9621 | -0.92% | -2.23% | -2.67% | -5.73% | -9.17% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9307 | 0.9707 | -0.57% | -1.41% | -1.76% | -5.26% | -7.27% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9360 | 0.9760 | -0.25% | -0.84% | -0.76% | -4.22% | -7.01% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9383 | 0.9783 | 0.06% | -1.19% | -1.13% | -4.33% | -6.08% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9377 | 0.9777 | -0.57% | -0.91% | -0.84% | -4.64% | -5.84% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9431 | 0.9831 | -0.10% | -0.68% | -0.26% | -3.37% | -3.42% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9440 | 0.9840 | 0.01% | -0.74% | -0.17% | -2.77% | -3.70% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9439 | 0.9839 | -0.60% | -0.34% | 0.85% | -3.31% | -3.85% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9496 | 0.9896 | 0.35% | -0.08% | 1.77% | -1.72% | -3.12% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9463 | 0.9863 | -0.35% | -0.89% | 0.86% | -2.66% | -3.43% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9496 | 0.9896 | -0.15% | 0.12% | 1.22% | -2.13% | -3.51% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9510 | 0.9910 | 0.41% | 0.28% | 1.36% | -2.93% | -3.86% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9471 | 0.9871 | -0.35% | -0.07% | -0.64% | -3.91% | -4.38% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9504 | 0.9904 | -0.46% | 0.03% | -0.04% | -3.35% | -4.26% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9548 | 0.9948 | 0.66% | 0.29% | 0.02% | -3.20% | -4.58% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9485 | 0.9885 | 0.02% | -0.64% | -0.64% | -4.07% | -3.71% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9483 | 0.9883 | 0.05% | -0.83% | -0.66% | -4.37% | -3.68% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9478 | 0.9878 | -0.24% | 0.04% | -0.31% | -5.36% | -2.06% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9501 | 0.9901 | -0.20% | 0.85% | -0.07% | -4.92% | -2.19% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9520 | 0.9920 | -0.27% | 0.93% | 0.13% | -4.71% | -2.49% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9546 | 0.9946 | -0.17% | 1.03% | 0.40% | -4.80% | -2.64% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9562 | 0.9962 | 0.93% | 0.76% | 0.57% | -4.88% | -2.34% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9474 | 0.9874 | 0.56% | 0.19% | -0.36% | -5.46% | -1.51% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9421 | 0.9821 | -0.12% | 0.43% | -0.92% | -5.74% | -2.33% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9432 | 0.9832 | -0.18% | 0.57% | -0.80% | -5.91% | -1.50% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9449 | 0.9849 | -0.43% | 0.96% | -0.62% | -6.05% | -0.03% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9490 | 0.9890 | 0.36% | 1.70% | -0.19% | -5.34% | 0.13% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9456 | 0.9856 | 0.80% | 0.79% | -0.86% | -4.50% | -1.35% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9381 | 0.9781 | 0.02% | -0.31% | -1.41% | -5.18% | -2.20% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9379 | 0.9779 | 0.21% | -1.11% | -1.62% | -5.23% | -1.83% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9359 | 0.9759 | 0.30% | -1.81% | -2.43% | -3.83% | -2.07% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9331 | 0.9731 | -0.54% | -1.86% | -2.72% | -4.53% | -3.68% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9382 | 0.9782 | -0.30% | -1.72% | -1.70% | -4.17% | -3.16% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9410 | 0.9810 | -0.78% | -1.83% | -1.66% | -4.22% | -3.26% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9484 | 0.9884 | -0.50% | -0.48% | -1.05% | -3.71% | -3.21% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9532 | 0.9932 | 0.25% | 0.26% | -0.74% | -3.56% | -2.70% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9508 | 0.9908 | -0.40% | 0.00% | -0.99% | -3.90% | -2.92% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9546 | 0.9946 | -0.41% | 0.40% | -1.06% | -3.78% | -1.80% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9585 | 0.9985 | 0.58% | 0.81% | -1.07% | -2.78% | -1.84% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9530 | 0.9930 | 0.24% | 0.23% | -1.81% | -3.35% | -1.85% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9507 | 0.9907 | -0.01% | -0.01% | -1.77% | -3.39% | -2.05% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9508 | 0.9908 | 0.00% | 0.00% | -1.76% | -3.24% | -2.61% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9508 | 0.9908 | -0.31% | 0.16% | -2.58% | -3.74% | -3.12% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9538 | 0.9938 | 0.24% | -0.06% | -1.76% | -3.49% | -3.63% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9515 | 0.9915 | -0.19% | -0.56% | -2.00% | -3.33% | -3.45% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9533 | 0.9933 | -0.62% | -0.54% | -1.81% | -3.84% | -3.15% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9592 | 0.9992 | 1.04% | -0.11% | -1.34% | -3.25% | -2.77% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9493 | 0.9893 | -0.53% | -1.34% | -2.16% | -4.25% | -3.91% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9544 | 0.9944 | -0.26% | -1.08% | -2.58% | -4.55% | -3.70% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9569 | 0.9969 | -0.17% | -1.24% | -2.33% | -4.50% | -3.30% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9585 | 0.9985 | -0.19% | -1.25% | -2.16% | -4.54% | -3.37% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9603 | 1.0003 | -0.20% | -0.77% | -2.65% | -4.12% | -3.87% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9622 | 1.0022 | -0.27% | -0.61% | -2.68% | -3.77% | -3.83% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9648 | 1.0048 | -0.42% | -1.25% | -2.70% | -3.60% | -3.89% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9689 | 1.0089 | -0.18% | -0.94% | -2.29% | -3.18% | -3.55% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9706 | 1.0106 | 0.29% | -1.20% | -2.12% | -3.10% | -3.38% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9678 | 1.0078 | -0.03% | -0.96% | -3.13% | -3.31% | -3.14% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9681 | 1.0081 | -0.91% | -0.76% | -3.45% | -3.33% | -3.21% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9770 | 1.0170 | -0.11% | -0.39% | -2.82% | -2.37% | -2.28% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9781 | 1.0181 | -0.44% | -0.53% | -2.71% | -2.39% | -1.65% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9824 | 1.0224 | 0.53% | 0.66% | -2.28% | -1.85% | -1.18% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9772 | 1.0172 | 0.17% | 0.65% | -2.51% | -2.29% | -1.87% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9755 | 1.0155 | -0.54% | -0.07% | -3.01% | -2.33% | -2.28% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9808 | 1.0208 | -0.25% | 1.51% | -2.16% | -1.84% | -1.82% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9833 | 1.0233 | 0.75% | 1.14% | -1.92% | -1.58% | -1.61% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9760 | 1.0160 | 0.53% | 0.59% | -2.64% | -2.30% | -2.43% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9709 | 1.0109 | -0.54% | -0.90% | -1.90% | -2.81% | -2.84% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9762 | 1.0162 | 1.03% | -0.95% | 0.31% | -2.28% | -1.98% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9662 | 1.0062 | -0.62% | -1.74% | -1.15% | -3.26% | -3.64% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9722 | 1.0122 | 0.20% | -1.44% | -0.53% | -2.65% | -3.11% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9703 | 1.0103 | -0.96% | -1.86% | -0.73% | -2.83% | -3.12% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9797 | 1.0197 | -0.60% | -1.20% | -0.53% | -1.88% | -2.50% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9856 | 1.0256 | 0.23% | -1.59% | -0.28% | -1.29% | -2.01% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9833 | 1.0233 | -0.31% | -1.60% | -0.62% | -1.52% | -1.98% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9864 | 1.0264 | -0.23% | -1.27% | -0.30% | -1.20% | -1.64% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9887 | 1.0287 | -0.29% | -1.40% | -0.07% | -0.97% | -1.30% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9916 | 1.0316 | -0.99% | -1.36% | 0.57% | -0.75% | -0.99% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0015 | 1.0415 | 0.22% | -0.06% | 1.77% | 0.12% | 0.68% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9993 | 1.0393 | 0.02% | -0.02% | 1.70% | -0.18% | 0.03% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9991 | 1.0391 | -0.36% | -0.33% | 1.68% | -0.63% | 0.05% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0027 | 1.0427 | -0.26% | -0.31% | 2.05% | -0.23% | 0.26% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0053 | 1.0453 | 0.32% | 0.28% | 1.59% | 0.07% | 0.84% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0021 | 1.0421 | 0.26% | 1.20% | 1.25% | -0.41% | 0.71% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9995 | 1.0395 | -0.29% | 1.03% | 1.13% | -0.67% | 0.28% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0024 | 1.0424 | -0.34% | 1.28% | 1.43% | -0.38% | -0.01% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0058 | 1.0458 | 0.33% | 3.35% | 1.77% | -0.04% | 0.38% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0025 | 1.0425 | 1.24% | 2.57% | 1.50% | -0.37% | -0.37% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9902 | 1.0302 | 0.09% | 1.14% | 0.19% | -1.46% | -1.51% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9893 | 1.0293 | -0.04% | 0.69% | 0.51% | -1.44% | -2.06% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9897 | 1.0297 | 1.70% | 0.49% | -0.17% | -1.24% | -1.62% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9732 | 1.0132 | -0.43% | -1.54% | -1.84% | -3.40% | -3.51% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9774 | 1.0174 | -0.16% | -1.21% | -1.41% | -3.26% | -3.17% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9790 | 1.0190 | -0.36% | -1.32% | -2.09% | -3.84% | -3.47% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9825 | 1.0225 | -0.24% | -0.34% | -1.95% | -3.66% | -2.87% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9849 | 1.0249 | -0.35% | -0.11% | -1.91% | -3.85% | -2.83% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9884 | 1.0284 | -0.10% | 0.44% | -1.56% | -3.60% | -1.90% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9894 | 1.0294 | -0.27% | 0.69% | -1.05% | -3.01% | -2.26% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9921 | 1.0321 | 0.63% | 0.77% | -0.87% | -2.44% | -1.90% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9859 | 1.0259 | -0.01% | -0.13% | -1.48% | -2.92% | -2.52% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9860 | 1.0260 | 0.19% | -0.36% | -1.56% | -3.13% | -2.79% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9841 | 1.0241 | 0.15% | -0.57% | -1.75% | -3.08% | -3.92% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9826 | 1.0226 | -0.19% | -0.58% | -1.89% | -3.33% | -4.11% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9845 | 1.0245 | -0.27% | -0.39% | -1.62% | -2.92% | -7.23% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9872 | 1.0272 | -0.24% | -0.05% | -1.48% | -2.61% | -7.32% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9896 | 1.0296 | -0.01% | 0.13% | -1.13% | -2.38% | -7.38% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9897 | 1.0297 | 0.14% | 0.55% | -1.12% | -2.33% | -7.29% | -1.57% | -- | 开放申购 | 开放赎回 |
|