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| 长信企业成长三年持有A(014356)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 | 0.8075 | 0.8075 | 0.00% | -- | -0.02% | 3.70% | -6.45% | 5.02% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.8244 | 0.8244 | 0.00% | 1.51% | 4.45% | -- | -2.73% | 7.22% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.7985 | 0.7985 | 0.00% | -- | -2.48% | 5.51% | -5.16% | 3.85% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.8022 | 0.8022 | -1.22% | -2.89% | -- | -- | -5.35% | 4.33% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.8121 | 0.8121 | -1.01% | -1.00% | -- | 4.61% | -4.18% | 5.62% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.8204 | 0.8204 | 0.00% | 0.85% | -1.26% | 4.70% | -3.20% | 6.70% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.8261 | 0.8261 | 0.71% | -- | -- | 4.07% | -4.34% | 7.44% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.8203 | 0.8203 | 0.84% | 2.22% | -- | -- | -5.01% | 6.68% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.8135 | 0.8135 | 1.73% | 1.37% | -1.73% | 4.36% | -3.85% | 5.80% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.7997 | 0.7997 | 0.00% | -1.45% | -4.03% | -- | -4.38% | 4.01% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 0.8025 | 0.8025 | -1.11% | 1.67% | -- | 2.74% | -2.27% | 4.37% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.8115 | 0.8115 | 0.00% | 1.70% | -2.09% | -- | -0.62% | 5.54% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.8077 | 0.8077 | 2.33% | -1.36% | -0.53% | 2.72% | -2.14% | 5.05% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.7893 | 0.7893 | -1.08% | -- | -2.80% | -- | -2.72% | 2.65% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.7979 | 0.7979 | 0.00% | -- | -1.74% | -- | -2.33% | 3.77% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.8088 | 0.8088 | -1.22% | -2.66% | 0.41% | 6.70% | -1.53% | 5.19% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.8188 | 0.8188 | 0.00% | -1.55% | 1.65% | -- | -0.32% | 6.49% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.8309 | 0.8309 | -0.10% | 0.37% | -- | 11.23% | -0.78% | 8.06% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.8317 | 0.8317 | 0.00% | -0.19% | -- | 10.75% | -0.68% | 8.17% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.8217 | 0.8217 | -0.74% | 0.87% | 3.59% | -- | -1.17% | 6.87% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.8278 | 0.8278 | -0.66% | -- | 5.63% | -- | 0.71% | 7.66% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.8333 | 0.8333 | 1.06% | 0.54% | 6.33% | -- | 1.37% | 8.38% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.8246 | 0.8246 | 0.00% | 1.55% | 6.83% | -- | -0.28% | 7.24% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.8146 | 0.8146 | 0.00% | 0.32% | -- | -- | -3.85% | 5.94% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.8288 | 0.8288 | 2.07% | -- | 6.43% | -- | -1.68% | 7.79% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 0.8120 | 0.8120 | 0.00% | 3.36% | 5.43% | 17.83% | -5.56% | 5.61% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.8055 | 0.8055 | 0.00% | -- | 5.10% | 12.63% | -5.35% | 4.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.7910 | 0.7910 | 0.69% | -1.27% | 1.89% | 10.55% | -8.39% | 2.87% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.7856 | 0.7856 | 0.00% | 0.77% | 1.20% | 10.45% | -9.79% | 2.17% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.8007 | 0.8007 | -0.06% | -- | 0.87% | 9.30% | -11.06% | 4.14% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.8012 | 0.8012 | 2.77% | 3.80% | -- | 10.16% | -11.69% | 4.20% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.7796 | 0.7796 | -1.71% | 0.95% | -- | 3.96% | -12.50% | 1.39% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.7932 | 0.7932 | 1.21% | -- | -- | 5.68% | -10.98% | 3.16% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.7837 | 0.7837 | 0.00% | 0.64% | -- | 4.86% | -11.71% | 1.92% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.7719 | 0.7719 | -0.05% | -0.87% | -- | 4.42% | -13.44% | 0.39% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.7723 | 0.7723 | 0.00% | -1.18% | -- | 3.25% | -14.02% | 0.44% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.7787 | 0.7787 | -0.36% | 2.89% | -0.97% | 1.68% | -12.85% | 1.27% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.7815 | 0.7815 | 0.00% | 1.97% | -0.61% | 1.64% | -12.84% | 1.64% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.7702 | 0.7702 | 0.00% | -0.79% | -- | -0.58% | -13.23% | 0.17% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.7568 | 0.7568 | -1.25% | -3.92% | -- | -0.88% | -14.71% | -1.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.7664 | 0.7664 | 0.00% | -2.39% | 2.30% | 1.75% | -13.92% | -0.33% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.7763 | 0.7763 | -0.93% | -- | -- | 2.27% | -12.74% | 0.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.7836 | 0.7836 | -0.52% | 0.53% | 4.90% | 3.00% | -11.67% | 1.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.7877 | 0.7877 | 0.32% | -- | 4.89% | 3.26% | -9.71% | 2.45% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.7852 | 0.7852 | -1.08% | -- | 5.11% | 2.61% | -10.74% | 2.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.7938 | 0.7938 | 0.00% | 0.39% | -- | 3.72% | -9.76% | 3.24% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.7795 | 0.7795 | 0.00% | -0.20% | -- | 1.76% | -12.40% | 1.38% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.7907 | 0.7907 | 0.00% | 0.01% | -- | 0.91% | -11.72% | 2.84% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.7811 | 0.7811 | 0.00% | -- | -- | 0.37% | -13.66% | 1.59% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.7906 | 0.7906 | 0.55% | 5.53% | 16.01% | 0.29% | -14.73% | 2.82% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.7863 | 0.7863 | 0.00% | 4.71% | -- | -0.44% | -15.85% | 2.26% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.7580 | 0.7580 | 0.00% | 1.47% | 5.98% | -5.31% | -17.55% | -1.42% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.7492 | 0.7492 | -0.23% | 0.29% | 4.75% | -5.91% | -18.56% | -2.56% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.7509 | 0.7509 | 0.00% | -- | 5.57% | -7.08% | -18.55% | -2.34% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.7470 | 0.7470 | -0.53% | -- | 2.94% | -6.82% | -19.77% | -2.85% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.7510 | 0.7510 | 0.54% | -- | 3.49% | -6.85% | -19.70% | -2.33% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.7470 | 0.7470 | 0.00% | -- | 2.94% | -6.53% | -18.98% | -2.85% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.6828 | 0.6828 | 0.19% | -2.72% | -9.79% | -13.93% | -27.42% | -11.20% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.6815 | 0.6815 | 0.00% | -4.71% | -11.37% | -12.78% | -27.68% | -11.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.6891 | 0.6891 | -1.82% | -3.12% | -11.05% | -12.76% | -25.07% | -10.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7019 | 0.7019 | -1.86% | -0.24% | -9.40% | -9.34% | -23.21% | -8.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7152 | 0.7152 | 0.00% | -1.45% | -5.05% | -6.33% | -21.76% | -6.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.7155 | 0.7155 | 0.59% | -1.62% | -5.74% | -5.62% | -21.73% | -6.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7113 | 0.7113 | 1.09% | -5.15% | -6.30% | -5.16% | -22.19% | -7.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7036 | 0.7036 | -3.05% | -6.26% | -7.31% | -7.37% | -23.03% | -8.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7257 | 0.7257 | -0.94% | -2.90% | -5.16% | -5.20% | -20.31% | -5.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7326 | 0.7326 | 0.73% | -2.46% | -4.27% | -6.08% | -19.29% | -4.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7273 | 0.7273 | -3.01% | -1.61% | -4.48% | -6.90% | -19.57% | -5.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7499 | 0.7499 | -0.09% | 0.25% | -1.51% | -3.95% | -17.35% | -2.47% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.7506 | 0.7506 | 0.43% | 0.31% | -1.42% | -4.15% | -17.05% | -2.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7474 | 0.7474 | -0.49% | -1.26% | -4.06% | -5.09% | -16.79% | -2.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7511 | 0.7511 | 1.61% | -1.83% | -4.15% | -3.89% | -16.39% | -2.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7392 | 0.7392 | -1.18% | -3.47% | -4.59% | -5.00% | -18.14% | -3.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7480 | 0.7480 | -0.04% | -2.72% | -3.46% | -4.38% | -17.50% | -2.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.7483 | 0.7483 | -1.14% | -3.41% | -3.42% | -4.38% | -16.48% | -2.68% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7569 | 0.7569 | -1.07% | -2.30% | -2.15% | -3.28% | -15.43% | -1.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7651 | 0.7651 | -0.09% | -0.31% | -2.94% | -2.24% | -12.96% | -0.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7658 | 0.7658 | -0.40% | 0.30% | -3.04% | -2.15% | -12.29% | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7689 | 0.7689 | -0.75% | 2.08% | -2.65% | -1.75% | -10.71% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7747 | 0.7747 | 0.94% | 2.06% | -2.61% | -1.01% | -9.67% | -11.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7675 | 0.7675 | 0.52% | 0.88% | -4.12% | -1.93% | -10.18% | -12.09% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7635 | 0.7635 | 1.37% | 0.09% | -4.62% | -2.84% | -10.96% | -12.55% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7532 | 0.7532 | -0.49% | -1.57% | -5.41% | -4.29% | -11.88% | -13.73% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7569 | 0.7569 | -0.29% | -1.10% | -4.95% | -5.06% | -10.03% | -13.31% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7591 | 0.7591 | -0.22% | -0.30% | -4.90% | -5.74% | -10.34% | -13.06% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7608 | 0.7608 | -0.26% | -0.68% | -5.10% | -3.68% | -10.18% | -12.86% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7628 | 0.7628 | -0.31% | -0.64% | -5.38% | -3.89% | -10.25% | -12.63% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7652 | 0.7652 | -0.01% | -1.77% | -4.25% | -4.05% | -10.50% | -12.36% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7653 | 0.7653 | 0.51% | -2.34% | -4.24% | -4.16% | -11.56% | -12.35% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7614 | 0.7614 | -0.60% | -1.73% | -5.39% | -5.09% | -12.82% | -12.79% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7660 | 0.7660 | -0.22% | -1.57% | -4.09% | -4.64% | -12.13% | -12.27% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.7677 | 0.7677 | -1.45% | -1.61% | -3.41% | -4.69% | -11.89% | -12.07% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.7790 | 0.7790 | -0.59% | 0.71% | -2.07% | -4.16% | -11.53% | -10.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.7836 | 0.7836 | 1.14% | -0.60% | -1.50% | -3.82% | -12.13% | -10.25% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.7748 | 0.7748 | -0.44% | -1.90% | -3.92% | -4.58% | -13.33% | -11.26% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7782 | 0.7782 | -0.27% | -1.63% | -3.60% | -4.02% | -12.34% | -10.87% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.7803 | 0.7803 | 0.88% | -1.91% | -3.27% | -5.38% | -12.62% | -10.63% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.7735 | 0.7735 | -1.88% | -3.37% | -2.50% | -7.15% | -13.18% | -11.41% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.7883 | 0.7883 | -0.19% | -1.52% | -0.63% | -6.62% | -11.02% | -9.71% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.7898 | 0.7898 | -0.16% | -0.82% | 0.82% | -5.00% | -10.51% | -9.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.7911 | 0.7911 | -0.55% | -2.10% | 0.15% | -5.45% | -8.94% | -9.39% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.7955 | 0.7955 | -0.62% | -0.34% | 2.75% | -4.80% | -7.75% | -8.89% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8005 | 0.8005 | 0.00% | -0.15% | 3.40% | -1.80% | -6.03% | -8.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8005 | 0.8005 | 0.53% | -0.71% | 3.40% | -0.79% | -5.71% | -8.32% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7963 | 0.7963 | -1.46% | -0.36% | 5.04% | -2.50% | -7.96% | -8.80% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8081 | 0.8081 | 1.24% | 1.57% | 7.75% | -0.52% | -6.51% | -7.44% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7982 | 0.7982 | -0.44% | -0.82% | 5.08% | -3.46% | -8.12% | -8.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8017 | 0.8017 | -0.56% | 0.38% | 5.54% | -1.45% | -9.10% | -8.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8062 | 0.8062 | 0.88% | 1.43% | 6.13% | -2.86% | -8.09% | -7.66% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.7992 | 0.7992 | 0.45% | 0.47% | 2.30% | -5.15% | -8.53% | -8.46% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.7956 | 0.7956 | -1.14% | -0.80% | 1.91% | -4.56% | -9.35% | -8.88% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8048 | 0.8048 | 0.76% | -0.20% | 2.77% | -4.37% | -9.08% | -7.82% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.7987 | 0.7987 | 0.49% | -1.07% | 1.99% | -5.80% | -6.77% | -8.52% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.7948 | 0.7948 | -0.09% | -1.48% | 1.49% | -6.44% | -8.75% | -8.97% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.7955 | 0.7955 | -0.81% | 0.28% | 2.24% | -8.65% | -6.92% | -8.89% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8020 | 0.8020 | -0.55% | 2.64% | 2.52% | -6.76% | -7.52% | -8.14% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8064 | 0.8064 | -0.11% | 2.94% | 3.04% | -7.61% | -7.70% | -7.64% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8073 | 0.8073 | 0.07% | 3.25% | 3.16% | -8.00% | -8.28% | -7.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8067 | 0.8067 | 1.69% | 2.13% | 3.08% | -8.51% | -8.13% | -7.61% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7933 | 0.7933 | 1.52% | 2.47% | 1.37% | -9.76% | -7.42% | -9.14% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7814 | 0.7814 | -0.26% | 2.34% | -0.15% | -10.45% | -8.23% | -10.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7834 | 0.7834 | 0.19% | 2.55% | 0.10% | -11.04% | -7.00% | -10.27% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7819 | 0.7819 | -1.01% | 3.14% | -0.09% | -11.10% | -4.79% | -10.45% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7899 | 0.7899 | 2.03% | 5.32% | 0.93% | -9.26% | -3.44% | -9.53% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7742 | 0.7742 | 1.40% | 1.92% | -1.48% | -9.50% | -8.05% | -11.33% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7635 | 0.7635 | -0.05% | -0.26% | -2.99% | -10.99% | -10.93% | -12.55% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7639 | 0.7639 | 0.77% | -2.06% | -4.18% | -11.45% | -9.87% | -12.51% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7581 | 0.7581 | 1.08% | -2.96% | -5.86% | -10.08% | -10.68% | -13.17% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7500 | 0.7500 | -1.26% | -3.93% | -6.87% | -11.42% | -13.20% | -14.10% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7596 | 0.7596 | -0.77% | -3.00% | -4.30% | -10.44% | -11.83% | -13.00% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.7655 | 0.7655 | -1.86% | -2.79% | -4.01% | -11.13% | -12.46% | -12.32% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.7800 | 0.7800 | -0.15% | -0.19% | -2.32% | -9.62% | -12.35% | -10.66% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.7812 | 0.7812 | 0.06% | 0.40% | -2.62% | -9.68% | -11.75% | -10.53% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.7807 | 0.7807 | -0.31% | -0.20% | -2.68% | -9.53% | -11.54% | -10.58% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.7831 | 0.7831 | -0.56% | 0.06% | -2.78% | -8.79% | -9.17% | -10.31% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.7875 | 0.7875 | 0.77% | 0.63% | -3.11% | -6.88% | -8.78% | -9.80% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.7815 | 0.7815 | 0.44% | -0.14% | -4.08% | -7.86% | -7.61% | -10.49% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.7781 | 0.7781 | -0.54% | -0.58% | -4.17% | -7.58% | -8.16% | -10.88% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.7823 | 0.7823 | -0.04% | -0.04% | -3.66% | -7.76% | -9.10% | -10.40% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.7826 | 0.7826 | -0.41% | -0.92% | -4.00% | -7.25% | -- | -10.37% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.7858 | 0.7858 | -0.15% | -1.00% | -2.61% | -6.66% | -- | -10.00% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.7870 | 0.7870 | -1.28% | -1.32% | -2.47% | -5.35% | -- | -9.86% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.7972 | 0.7972 | -1.01% | -0.16% | -1.20% | -5.94% | -10.21% | -8.69% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8053 | 0.8053 | 1.95% | 0.39% | -2.60% | -4.98% | -- | -7.77% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7899 | 0.7899 | -0.48% | -1.67% | -2.90% | -6.80% | -- | -9.53% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.7937 | 0.7937 | -0.48% | -1.46% | -4.36% | -7.28% | -- | -9.09% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.7975 | 0.7975 | -0.13% | -1.88% | -3.90% | -7.49% | -- | -8.66% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.7985 | 0.7985 | -0.46% | -1.99% | -3.78% | -7.54% | -11.84% | -8.54% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8022 | 0.8022 | -0.14% | -1.21% | -4.68% | -5.97% | -- | -8.12% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8033 | 0.8033 | -0.27% | -0.93% | -5.26% | -5.06% | -- | -7.99% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8055 | 0.8055 | -0.90% | -2.33% | -5.18% | -3.68% | -- | -7.74% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8128 | 0.8128 | -0.23% | -2.44% | -4.32% | -2.30% | -15.32% | -6.91% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8147 | 0.8147 | 0.33% | -3.49% | -4.10% | -1.38% | -15.13% | -6.69% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8120 | 0.8120 | 0.15% | -2.33% | -6.97% | -1.65% | -- | -7.00% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8108 | 0.8108 | -1.69% | -1.94% | -7.60% | -1.25% | -- | -7.14% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8247 | 0.8247 | -1.01% | -1.43% | -6.46% | 0.99% | -- | -5.54% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8331 | 0.8331 | -1.31% | -0.30% | -5.51% | 1.56% | -- | -4.58% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8442 | 0.8442 | 1.54% | 3.56% | -4.25% | 2.28% | -10.36% | -3.31% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8314 | 0.8314 | 0.56% | 3.04% | -5.59% | 2.57% | -- | -4.78% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8268 | 0.8268 | -1.18% | 1.24% | -5.99% | 1.90% | -- | -5.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8367 | 0.8367 | 0.13% | 3.00% | -3.88% | 2.42% | -- | -4.17% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8356 | 0.8356 | 2.50% | 1.06% | -4.01% | 2.43% | -- | -4.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8152 | 0.8152 | 1.03% | 0.21% | -6.35% | -0.75% | -16.42% | -6.63% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8069 | 0.8069 | -1.20% | -2.77% | -6.47% | -1.66% | -- | -7.58% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8167 | 0.8167 | 0.54% | -3.07% | -3.13% | 0.29% | -- | -6.46% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8123 | 0.8123 | -1.75% | -2.56% | -4.06% | -1.55% | -- | -6.96% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8268 | 0.8268 | 1.63% | -1.76% | -2.35% | -1.29% | -- | -5.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8135 | 0.8135 | -1.98% | -4.06% | -3.92% | -2.85% | -17.89% | -6.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8299 | 0.8299 | -1.51% | -2.31% | -3.84% | -1.21% | -- | -4.95% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8426 | 0.8426 | 1.08% | -3.24% | -2.58% | 1.94% | -- | -3.49% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8336 | 0.8336 | -0.95% | -3.08% | -3.40% | 0.60% | -- | -4.52% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8416 | 0.8416 | -0.74% | -3.57% | -2.47% | 1.23% | -- | -3.61% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8479 | 0.8479 | -0.19% | -3.37% | -1.74% | 3.15% | -15.21% | -2.89% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8495 | 0.8495 | -2.45% | -3.65% | 0.15% | 2.26% | -- | -2.70% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8708 | 0.8708 | 1.24% | -0.94% | 3.43% | 5.31% | -- | -0.26% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8601 | 0.8601 | -1.46% | -1.43% | 1.41% | 2.92% | -- | -1.49% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8728 | 0.8728 | -0.54% | -0.89% | 2.91% | 3.02% | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8775 | 0.8775 | -0.48% | -0.23% | 3.47% | 4.09% | -10.92% | 0.50% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8817 | 0.8817 | 0.30% | 1.29% | 2.42% | 3.60% | -- | 0.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8791 | 0.8791 | 0.74% | 2.76% | 1.84% | 2.24% | -- | 0.69% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8726 | 0.8726 | -0.91% | 1.73% | 2.96% | 1.49% | -- | -0.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8806 | 0.8806 | 0.13% | 2.07% | 3.91% | 2.42% | -- | 0.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8795 | 0.8795 | 1.03% | 4.32% | 3.78% | 2.29% | -11.59% | 0.73% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8705 | 0.8705 | 1.75% | 2.81% | 3.16% | 1.24% | -- | -0.30% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8555 | 0.8555 | -0.27% | 0.87% | 1.62% | 0.28% | -- | -2.02% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8578 | 0.8578 | -0.57% | -0.42% | 3.16% | 0.80% | -- | -1.75% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8627 | 0.8627 | 2.32% | -0.03% | 1.79% | 1.10% | -12.49% | -1.19% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8431 | 0.8431 | -0.43% | -2.52% | -0.52% | -2.35% | -14.62% | -3.44% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8467 | 0.8467 | -0.17% | -1.88% | -0.09% | -2.78% | -- | -3.02% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8481 | 0.8481 | -1.54% | -1.22% | -0.92% | -5.26% | -- | -2.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8614 | 0.8614 | -0.19% | 1.86% | -0.08% | -3.80% | -- | -1.34% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8630 | 0.8630 | -0.22% | 1.74% | -0.07% | -4.14% | -- | -1.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8649 | 0.8649 | 0.23% | 2.73% | 0.15% | -4.67% | -12.15% | -0.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8629 | 0.8629 | 0.50% | 1.75% | 1.99% | -3.15% | -- | -1.17% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8586 | 0.8586 | 1.53% | 0.92% | 2.67% | -3.13% | -- | -1.66% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8457 | 0.8457 | -0.29% | -0.51% | 1.66% | -4.72% | -- | -3.14% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.8482 | 0.8482 | 0.75% | -1.48% | 2.68% | -4.46% | -- | -2.85% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.8419 | 0.8419 | -0.73% | -2.47% | 1.91% | -5.58% | -15.86% | -3.57% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.8481 | 0.8481 | -0.32% | 0.07% | 3.29% | -5.58% | -- | -2.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.8508 | 0.8508 | 0.09% | 0.93% | 4.19% | -4.80% | -- | -2.55% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.8500 | 0.8500 | -1.27% | 0.73% | 3.62% | -4.67% | -- | -2.65% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.8609 | 0.8609 | -0.27% | 2.26% | 4.30% | -3.44% | -13.90% | -1.40% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.8632 | 0.8632 | 1.85% | 3.81% | 4.58% | -3.39% | -- | -1.13% | -- | 开放申购 | 暂停赎回 |
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