|
| 长信利众LOF(163005)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 | | 2024-09-27 | 0.9660 | 1.3050 | 0.00% | -- | -- | 0.23% | 3.17% | 2.43% | 9.50% | -- | -- | | 2024-09-24 | 0.9673 | 1.3063 | 0.02% | -- | -- | 0.51% | 3.32% | 2.57% | 9.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9671 | 1.3061 | 0.00% | -- | -- | 0.46% | 3.30% | 2.54% | 9.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9673 | 1.3063 | 0.00% | 0.08% | -0.09% | 0.35% | 3.34% | 2.57% | 9.66% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9666 | 1.3056 | 0.01% | 0.01% | -- | -- | 3.32% | 2.49% | 9.53% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9665 | 1.3055 | 0.00% | 0.05% | -- | -- | 3.31% | 2.48% | 9.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9666 | 1.3056 | 0.01% | 0.12% | -- | 0.43% | 3.30% | 2.49% | 9.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9665 | 1.3055 | 0.00% | 0.19% | -- | 0.43% | 3.03% | 2.48% | 9.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9665 | 1.3055 | 0.05% | 0.21% | -- | -- | 2.97% | 2.48% | 9.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9660 | 1.3050 | 0.03% | -- | -0.55% | 0.43% | 2.92% | 2.43% | 9.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9657 | 1.3047 | 0.03% | -- | -0.58% | 0.45% | 2.93% | 2.40% | 9.55% | -- | -- | | 2024-09-02 | 0.9654 | 1.3044 | 0.07% | -0.06% | -0.61% | 0.36% | 2.90% | 2.36% | 9.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9647 | 1.3037 | 0.02% | -- | -0.46% | 0.27% | 2.82% | 2.29% | 9.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9645 | 1.3035 | 0.00% | -0.29% | -0.44% | 0.26% | 2.87% | 2.27% | 9.71% | -- | -- | | 2024-08-26 | 0.9660 | 1.3050 | 0.00% | -0.27% | -0.19% | 0.55% | 3.12% | 2.43% | 9.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9673 | 1.3063 | 0.00% | -0.11% | -- | -- | 3.18% | 2.57% | 10.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9686 | 1.3076 | 0.04% | -- | -- | 0.86% | 3.28% | 2.70% | 10.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9682 | 1.3072 | -0.02% | -- | -- | -- | 3.34% | 2.66% | 10.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9684 | 1.3074 | -0.05% | -0.25% | 0.40% | 0.86% | 3.37% | 2.68% | 10.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9689 | 1.3079 | 0.00% | -0.27% | -- | 0.87% | 3.46% | 2.74% | 10.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9708 | 1.3098 | -0.07% | 0.00% | -- | 1.24% | 3.65% | 2.94% | 11.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9715 | 1.3105 | 0.00% | 0.16% | -- | -- | 3.74% | 3.01% | 11.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9713 | 1.3103 | 0.05% | 0.36% | -- | 1.60% | 3.80% | 2.99% | 12.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9708 | 1.3098 | 0.09% | 0.36% | 0.73% | 1.55% | 3.78% | 2.94% | 12.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9699 | 1.3089 | 0.07% | -- | -- | 1.45% | 3.64% | 2.84% | 11.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9692 | 1.3082 | 0.04% | 0.29% | -- | 1.38% | 3.60% | 2.77% | 11.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9688 | 1.3078 | 0.10% | -- | -- | -- | 3.56% | 2.73% | 11.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9678 | 1.3068 | 0.05% | -- | -- | 1.13% | 3.60% | 2.62% | 11.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9673 | 1.3063 | 0.00% | 0.26% | -- | -- | 3.58% | 2.57% | 11.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9664 | 1.3054 | 0.00% | -- | 0.38% | 0.81% | 3.48% | 2.47% | 11.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9648 | 1.3038 | -0.01% | 0.12% | 0.09% | 0.72% | 3.32% | 2.30% | 12.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9649 | 1.3039 | 0.00% | -- | -- | 0.83% | 3.39% | 2.31% | 12.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9645 | 1.3035 | 0.00% | -- | -- | 0.95% | 3.35% | 2.27% | 12.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9636 | 1.3026 | 0.00% | -0.05% | -- | -- | 3.29% | 2.17% | 11.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9632 | 1.3022 | 0.00% | -- | 0.07% | 1.05% | 3.35% | 2.13% | 11.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9641 | 1.3031 | 0.00% | 0.03% | 0.23% | 1.26% | 3.48% | 2.23% | 12.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9641 | 1.3031 | 0.00% | -- | 0.28% | 1.26% | 3.51% | 2.23% | 12.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9638 | 1.3028 | 0.00% | 0.15% | 0.20% | -- | 3.57% | 2.19% | 12.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9638 | 1.3028 | 0.00% | -- | 0.24% | 1.51% | 3.67% | 2.19% | 12.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9624 | 1.3014 | -0.03% | -- | 0.18% | 1.19% | 3.55% | 2.05% | 12.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9627 | 1.3017 | 0.00% | -- | 0.20% | 1.15% | 3.58% | 2.08% | 12.23% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9639 | 1.3029 | 0.00% | -- | 0.37% | 1.36% | 3.54% | 2.21% | 12.26% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9632 | 1.3022 | 0.00% | 0.08% | 0.33% | 1.30% | 3.57% | 2.13% | 12.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9625 | 1.3015 | 0.01% | 0.06% | -- | 1.05% | 3.70% | 2.06% | 12.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9624 | 1.3014 | 0.00% | 0.03% | 0.50% | -- | 3.68% | 2.05% | 12.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9619 | 1.3009 | 0.05% | 0.01% | 0.62% | 1.09% | 3.60% | 1.99% | 12.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9614 | 1.3004 | -0.05% | -0.01% | 0.56% | 1.06% | 3.54% | 1.94% | 12.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9619 | 1.3009 | -0.02% | 0.12% | 0.62% | -- | 3.70% | 1.99% | 12.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9621 | 1.3011 | 0.01% | 0.12% | 0.64% | -- | 3.70% | 2.01% | 12.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9620 | 1.3010 | 0.02% | -- | -- | -- | 3.64% | 2.00% | 12.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9618 | 1.3008 | 0.03% | 0.10% | 0.50% | -- | 3.62% | 1.98% | 12.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9615 | 1.3005 | 0.08% | -- | 0.47% | -- | 3.59% | 1.95% | 12.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9607 | 1.2997 | -0.02% | 0.04% | 0.30% | 1.11% | 3.51% | 1.87% | 13.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9609 | 1.2999 | 0.00% | -- | 0.24% | 1.13% | 3.53% | 1.89% | 13.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9608 | 1.2998 | 0.00% | 0.03% | 0.27% | 1.19% | 3.56% | 1.88% | 13.42% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9603 | 1.2993 | 0.00% | 0.09% | 0.34% | -- | 3.50% | 1.82% | 13.81% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9601 | 1.2991 | -0.04% | 0.13% | 0.49% | -- | 3.51% | 1.80% | 13.80% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9605 | 1.2995 | 0.05% | -- | 0.59% | -- | 3.67% | 1.84% | 13.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9600 | 1.2990 | 0.06% | 0.25% | 0.53% | -- | 3.62% | 1.79% | 13.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9594 | 1.2984 | 0.00% | 0.36% | 0.64% | -- | 3.52% | 1.73% | 14.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9589 | 1.2979 | 0.00% | 0.30% | 0.69% | -- | 3.51% | 1.68% | 14.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9576 | 1.2966 | 0.17% | -- | 0.58% | -- | 3.43% | 1.54% | 13.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9560 | 1.2950 | 0.00% | -0.27% | -- | 1.04% | 3.31% | 1.37% | 13.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9570 | 1.2960 | 0.00% | -0.13% | 0.72% | 1.26% | 3.48% | 1.47% | 14.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9578 | 1.2968 | -0.08% | 0.08% | 0.70% | 1.41% | 3.66% | 1.56% | 14.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9586 | 1.2976 | 0.00% | 0.37% | 0.79% | 1.50% | 3.74% | 1.64% | 14.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9582 | 1.2972 | 0.03% | 0.35% | 0.76% | 1.47% | 3.63% | 1.60% | 14.74% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9579 | 1.2969 | 0.09% | -- | 0.73% | 1.46% | 3.58% | 1.57% | 14.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9570 | 1.2960 | 0.20% | 0.39% | -- | 1.38% | 3.50% | 1.47% | 14.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9551 | 1.2941 | -0.03% | 0.20% | -- | 1.18% | 3.35% | 1.27% | 14.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9554 | 1.2944 | 0.05% | 0.33% | -- | 1.20% | 3.39% | 1.30% | 14.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9549 | 1.2939 | 0.00% | 0.29% | -- | 1.15% | 3.38% | 1.25% | 14.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9533 | 1.2923 | 0.01% | 0.13% | -- | 1.02% | 3.23% | 1.08% | 14.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9532 | 1.2922 | 0.09% | 0.17% | -- | 1.01% | 3.28% | 1.07% | 14.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9523 | 1.2913 | 0.02% | -- | -- | 0.99% | 3.19% | 0.98% | 14.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9521 | 1.2911 | 0.05% | 0.27% | 0.08% | 0.99% | 3.22% | 0.95% | 14.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9516 | 1.2906 | 0.00% | 0.15% | 0.03% | 0.90% | 3.26% | 0.90% | 14.51% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9495 | 1.2885 | -0.07% | -- | -- | 0.86% | 3.11% | 0.68% | 14.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9502 | 1.2892 | -0.02% | -0.08% | -0.06% | 0.98% | 3.23% | 0.75% | 14.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9504 | 1.2894 | -0.07% | -0.06% | 0.02% | 1.01% | 3.25% | 0.77% | 14.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9511 | 1.2901 | -0.07% | -- | 0.14% | 1.11% | 3.34% | 0.85% | 15.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9518 | 1.2908 | 0.00% | 0.17% | 0.24% | 1.20% | 3.48% | 0.92% | 15.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9510 | 1.2900 | 0.00% | -- | 0.26% | 1.13% | 3.52% | 0.84% | 15.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9510 | 1.2900 | 0.00% | -0.13% | -- | 1.11% | 3.52% | 0.84% | 15.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9502 | 1.2892 | -0.06% | -0.24% | -- | 1.03% | 3.46% | 0.75% | 15.77% | 限大额 | 开放赎回 | | 2024-03-13 | 0.9508 | 1.2898 | 0.00% | -- | -- | 1.11% | 3.53% | 0.82% | 15.84% | 限大额 | 开放赎回 | | 2024-03-11 | 0.9522 | 1.2912 | 0.00% | 0.07% | -- | 1.25% | 3.77% | 0.96% | 16.04% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9525 | 1.2915 | 0.00% | -- | -- | 1.34% | 3.79% | 1.00% | 16.29% | 限大额 | 开放赎回 | | 2024-03-04 | 0.9515 | 1.2905 | 0.02% | 0.07% | 0.45% | 1.21% | 3.73% | 0.89% | 16.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9513 | 1.2903 | 0.00% | 0.12% | -- | 1.19% | 3.70% | 0.87% | 16.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9508 | 1.2898 | 0.06% | 0.24% | 0.60% | 1.17% | 3.74% | 0.82% | 16.26% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9502 | 1.2892 | 0.04% | -- | 0.61% | 1.07% | 3.68% | 0.75% | 16.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9498 | 1.2888 | 0.03% | -- | 0.58% | 1.01% | 3.71% | 0.71% | 16.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9495 | 1.2885 | 0.00% | -- | 0.55% | 0.91% | 3.66% | 0.68% | 16.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9485 | 1.2875 | 0.00% | -- | 0.44% | 0.83% | 3.73% | 0.57% | 15.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9479 | 1.2869 | 0.07% | 0.25% | 0.51% | 1.09% | 3.77% | 0.51% | 16.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9472 | 1.2862 | 0.00% | 0.22% | 0.43% | 1.06% | 3.61% | 0.43% | 15.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9462 | 1.2852 | 0.07% | 0.19% | 0.34% | 0.92% | 3.60% | 0.33% | 15.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9455 | 1.2845 | 0.04% | 0.13% | 0.27% | 0.89% | 3.64% | 0.25% | 15.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9451 | 1.2841 | 0.00% | 0.08% | 0.44% | 0.91% | 3.60% | 0.21% | 15.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9445 | 1.2835 | 0.01% | 0.05% | 0.40% | 0.92% | 3.53% | 0.15% | 14.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9444 | 1.2834 | 0.01% | 0.04% | 0.39% | 0.99% | 3.52% | 0.14% | 14.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9443 | 1.2833 | 0.00% | 0.02% | 0.38% | 0.93% | 3.51% | 0.13% | 14.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9443 | 1.2833 | 0.02% | 0.03% | 0.41% | 0.93% | 3.59% | 0.13% | 14.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9441 | 1.2831 | 0.01% | 0.02% | 0.37% | 0.82% | 3.60% | 0.11% | 15.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9440 | 1.2830 | 0.00% | 0.03% | 0.36% | 0.76% | 3.62% | 0.10% | 15.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9440 | 1.2830 | -0.01% | 0.03% | 0.36% | 0.75% | 3.65% | 0.10% | 15.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9441 | 1.2831 | 0.01% | 0.12% | 0.37% | 0.74% | 3.79% | 0.11% | 15.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9440 | 1.2830 | 0.01% | 0.10% | 0.38% | 0.73% | 3.78% | 0.10% | 15.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9439 | 1.2829 | 0.02% | 0.10% | 0.37% | 0.73% | 3.83% | 0.08% | 15.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9437 | 1.2827 | 0.00% | 0.10% | 0.39% | 0.66% | 3.76% | 0.06% | 14.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9437 | 1.2827 | 0.07% | 0.06% | 0.39% | 0.64% | 3.76% | 0.06% | 14.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9430 | 1.2820 | -0.01% | 0.00% | 0.32% | 0.65% | 3.75% | -0.01% | 14.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9431 | 1.2821 | 0.01% | 0.01% | 0.36% | 0.66% | 3.93% | 0.00% | 14.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9430 | 1.2820 | 0.02% | 0.07% | 0.31% | 0.65% | 4.10% | -0.01% | 14.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9428 | 1.2818 | -0.03% | 0.15% | 0.29% | 0.63% | 4.06% | -0.03% | 14.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9431 | 1.2821 | 0.01% | 0.22% | 0.32% | 0.66% | 4.23% | 0.00% | 14.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9430 | 1.2820 | 0.07% | 0.24% | 0.33% | 0.65% | 4.23% | 4.08% | 15.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9423 | 1.2813 | 0.10% | 0.19% | 0.23% | 0.58% | 4.12% | 4.01% | 15.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9414 | 1.2804 | 0.04% | 0.12% | 0.17% | 0.54% | 3.92% | 3.91% | 14.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9410 | 1.2800 | 0.01% | 0.06% | 0.13% | 0.52% | 4.02% | 3.86% | 14.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9409 | 1.2799 | 0.02% | 0.03% | 0.12% | 0.49% | 4.19% | 3.85% | 14.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9407 | 1.2797 | 0.02% | 0.01% | 0.04% | 0.48% | 4.14% | 3.83% | 14.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9405 | 1.2795 | 0.02% | 0.00% | -0.04% | 0.51% | 4.05% | 3.81% | 14.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9403 | 1.2793 | -0.01% | -0.01% | -0.07% | 0.49% | 4.03% | 3.79% | 14.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9404 | 1.2794 | -0.02% | 0.00% | -0.03% | 0.49% | 4.04% | 3.80% | 14.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9406 | 1.2796 | 0.00% | 0.02% | -0.01% | 0.49% | 4.03% | 3.82% | 14.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9406 | 1.2796 | 0.01% | 0.06% | -0.01% | 0.51% | 3.91% | 3.82% | 14.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9405 | 1.2795 | 0.01% | 0.06% | 0.09% | 0.52% | 3.95% | 3.81% | 14.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9404 | 1.2794 | 0.00% | 0.06% | 0.11% | 0.55% | 3.88% | 3.80% | 14.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9404 | 1.2794 | 0.00% | 0.07% | 0.15% | 0.52% | 3.59% | 3.80% | 14.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9404 | 1.2794 | 0.04% | 0.03% | 0.15% | 0.52% | 3.47% | 3.80% | 14.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9400 | 1.2790 | 0.01% | -0.01% | 0.14% | 0.46% | 3.34% | 3.75% | 14.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9399 | 1.2789 | 0.01% | 0.00% | 0.12% | 0.37% | 3.25% | 3.74% | 14.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9398 | 1.2788 | 0.01% | -0.01% | 0.15% | 0.18% | 3.13% | 3.73% | 14.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9397 | 1.2787 | -0.04% | -0.04% | 0.21% | 0.12% | 3.06% | 3.72% | 14.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9401 | 1.2791 | 0.00% | 0.03% | 0.26% | 0.16% | 3.06% | 3.76% | 14.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9401 | 1.2791 | 0.02% | 0.03% | 0.31% | 0.20% | 3.05% | 3.76% | 15.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9399 | 1.2789 | 0.00% | -0.02% | 0.25% | 0.18% | 3.08% | 3.74% | 15.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9399 | 1.2789 | -0.02% | -0.04% | 0.29% | 0.25% | 3.04% | 3.74% | 15.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9401 | 1.2791 | 0.03% | -0.09% | 0.31% | 0.34% | 3.06% | 3.76% | 15.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9398 | 1.2788 | 0.00% | -0.13% | 0.28% | 0.32% | 2.97% | 3.73% | 15.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9398 | 1.2788 | -0.03% | -0.10% | 0.42% | 0.26% | 2.96% | 3.73% | 15.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9401 | 1.2791 | -0.02% | -0.04% | 0.53% | 0.33% | 3.07% | 3.76% | 15.43% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9403 | 1.2793 | -0.06% | -0.04% | 0.50% | 0.30% | 3.19% | 3.79% | 15.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9409 | 1.2799 | -0.01% | 0.13% | 0.57% | 0.30% | 3.21% | 3.85% | 15.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9410 | 1.2800 | 0.03% | 0.17% | 0.58% | 0.34% | 3.24% | 3.86% | 15.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9407 | 1.2797 | 0.02% | 0.18% | 0.41% | 0.33% | 3.11% | 3.83% | 15.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9405 | 1.2795 | -0.02% | 0.17% | 0.37% | 0.38% | 2.90% | 3.81% | 15.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9407 | 1.2797 | 0.11% | 0.21% | 0.37% | 0.42% | 2.60% | 3.83% | 15.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9397 | 1.2787 | 0.03% | 0.10% | 0.27% | 0.34% | 2.48% | 3.72% | 15.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9394 | 1.2784 | 0.04% | 0.11% | 0.23% | 0.30% | 1.99% | 3.69% | 14.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9390 | 1.2780 | 0.01% | 0.14% | 0.16% | 0.21% | 1.99% | 3.64% | 14.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9389 | 1.2779 | 0.02% | 0.17% | 0.13% | 0.27% | 1.92% | 3.63% | 14.77% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9387 | 1.2777 | -0.01% | 0.16% | 0.19% | 0.22% | 1.89% | 3.61% | 14.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9388 | 1.2778 | 0.04% | 0.16% | 0.20% | 0.25% | 1.88% | 3.62% | 14.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9384 | 1.2774 | 0.07% | 0.09% | 0.16% | 0.17% | 1.81% | 3.58% | 14.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9377 | 1.2767 | 0.04% | 0.05% | 0.09% | 0.14% | 1.89% | 3.50% | 13.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9373 | 1.2763 | 0.01% | 0.07% | 0.04% | 0.17% | 1.86% | 3.45% | 13.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9372 | 1.2762 | -0.01% | 0.10% | 0.03% | 0.19% | 1.85% | 3.44% | 13.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9373 | 1.2763 | -0.03% | 0.15% | 0.04% | 0.16% | 1.96% | 3.45% | 13.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9376 | 1.2766 | 0.04% | 0.27% | 0.07% | 0.22% | 1.95% | 3.49% | 13.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9372 | 1.2762 | 0.06% | 0.17% | 0.10% | 0.26% | 1.80% | 3.44% | 13.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9366 | 1.2756 | 0.03% | 0.11% | 0.05% | 0.26% | 1.70% | 3.38% | 13.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9363 | 1.2753 | 0.04% | -0.01% | 0.00% | 0.26% | 1.76% | 3.34% | 13.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9359 | 1.2749 | 0.09% | -0.11% | -0.03% | 0.19% | 1.72% | 3.30% | 13.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9351 | 1.2741 | -0.05% | -0.20% | -0.12% | 0.13% | 1.56% | 3.21% | 13.70% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9356 | 1.2746 | 0.00% | -0.17% | -0.01% | 0.19% | 1.65% | 3.27% | 13.90% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9356 | 1.2746 | -0.09% | -0.17% | -0.02% | 0.19% | 1.62% | 3.27% | 13.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9364 | 1.2754 | -0.05% | -0.07% | 0.04% | 0.28% | 1.68% | 3.36% | 14.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9369 | 1.2759 | -0.01% | -0.06% | 0.12% | 0.39% | 1.76% | 3.41% | 14.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9370 | 1.2760 | -0.02% | -0.07% | 0.13% | 0.41% | 1.77% | 3.42% | 14.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9372 | 1.2762 | 0.00% | 0.03% | 0.20% | 0.43% | 1.99% | 3.44% | 14.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9372 | 1.2762 | 0.01% | 0.03% | 0.18% | 0.47% | 2.00% | 3.44% | 8.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9371 | 1.2761 | -0.04% | 0.02% | 0.17% | 0.45% | 2.16% | 3.43% | 8.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9375 | 1.2765 | -0.02% | 0.06% | 0.19% | 0.55% | 2.31% | 3.48% | 8.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9377 | 1.2767 | 0.09% | 0.09% | 0.21% | 0.61% | 2.41% | 3.50% | 8.96% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9369 | 1.2759 | 0.06% | 0.13% | 0.00% | 0.77% | 2.33% | 3.41% | 8.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9363 | 1.2753 | 0.02% | 0.06% | -0.05% | 0.71% | 2.13% | 3.34% | 8.87% | 开放申购 | 开放赎回 |
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