|
| 长江启航A(015559)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 | 0.9426 | 0.9426 | -0.49% | -2.22% | -0.98% | -- | -3.86% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9472 | 0.9472 | 0.25% | -3.30% | 0.35% | -- | -3.53% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9448 | 0.9448 | 0.77% | -4.15% | 0.10% | -- | -3.12% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9376 | 0.9376 | -1.11% | -5.59% | -0.67% | 14.24% | -3.86% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9481 | 0.9481 | -1.65% | -3.85% | 1.28% | 15.14% | -3.73% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9640 | 0.9640 | -1.58% | -2.74% | 0.84% | 17.82% | -1.99% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9795 | 0.9795 | -0.63% | 0.96% | 3.95% | 18.50% | 0.05% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9857 | 0.9857 | -0.75% | 1.39% | 4.61% | 19.03% | 0.30% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9931 | 0.9931 | 0.71% | 3.56% | 5.39% | -- | 1.05% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9861 | 0.9861 | -0.51% | 3.81% | -3.29% | 17.80% | 0.61% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9912 | 0.9912 | 2.16% | 5.35% | 1.27% | -- | 1.27% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9702 | 0.9702 | -0.21% | 2.29% | -0.88% | 16.72% | -1.50% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9722 | 0.9722 | 1.38% | 1.44% | -0.67% | 17.32% | 0.03% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9590 | 0.9590 | 0.96% | -0.54% | -2.02% | 15.08% | -1.33% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9499 | 0.9499 | 0.96% | -0.93% | -2.95% | -- | -1.76% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9409 | 0.9409 | -0.80% | -1.52% | -3.87% | 11.44% | -2.81% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9485 | 0.9485 | -1.03% | -1.91% | -3.10% | 14.59% | -2.68% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9584 | 0.9584 | -0.60% | -0.57% | 4.75% | 15.21% | -0.68% | 0.44% | -- | -- | -- | | 2024-10-28 | 0.9642 | 0.9642 | 0.56% | 1.29% | 5.39% | -- | -0.08% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9588 | 0.9588 | 0.36% | 1.58% | -- | -- | 1.14% | 0.48% | -- | -- | -- | | 2024-10-24 | 0.9554 | 0.9554 | -1.20% | 3.71% | 14.31% | -- | 1.45% | 0.13% | -- | -- | -- | | 2024-10-23 | 0.9670 | 0.9670 | 0.32% | 4.18% | -- | 14.37% | 3.09% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9639 | 0.9639 | 1.26% | 2.97% | -- | 11.54% | 1.99% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9519 | 0.9519 | 0.85% | -0.43% | -- | -- | 0.72% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9439 | 0.9439 | 2.46% | 0.17% | 17.88% | -- | -2.30% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9212 | 0.9212 | -0.75% | -4.72% | -- | -- | -5.56% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9282 | 0.9282 | -0.84% | -2.33% | -- | -- | -4.40% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9361 | 0.9361 | -2.08% | -8.19% | -- | 10.04% | -4.43% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9560 | 0.9560 | 1.45% | -2.33% | -- | 11.73% | -2.40% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9423 | 0.9423 | -2.53% | -3.73% | 16.72% | -- | -4.47% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9668 | 0.9668 | 1.74% | -1.23% | -- | 13.96% | -2.00% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9503 | 0.9503 | -6.80% | -2.91% | -- | -- | -4.60% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0196 | 1.0196 | 4.17% | 4.17% | 25.32% | -- | 1.88% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9788 | 0.9788 | 6.98% | -- | 18.64% | 11.35% | -2.20% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9149 | 0.9149 | 4.04% | -- | 13.23% | 3.58% | -8.80% | -4.12% | -- | -- | -- | | 2024-09-26 | 0.8794 | 0.8794 | 0.00% | -- | 8.47% | -1.75% | -12.16% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8358 | 0.8358 | 0.00% | -- | 2.74% | -- | -16.98% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8007 | 0.8007 | 0.00% | -0.82% | -2.44% | -13.76% | -19.77% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8073 | 0.8073 | 0.00% | -1.45% | -- | -15.68% | -19.59% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8136 | 0.8136 | -1.13% | -1.38% | -2.12% | -15.83% | -19.54% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8229 | 0.8229 | 0.45% | 0.83% | -0.70% | -- | -18.71% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8192 | 0.8192 | -0.15% | 1.27% | -1.69% | -15.90% | -19.93% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8204 | 0.8204 | 0.00% | 1.53% | -1.55% | -15.03% | -18.97% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8250 | 0.8250 | 1.09% | 1.41% | -0.33% | -15.31% | -18.44% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8161 | 0.8161 | 0.89% | -- | -1.90% | -- | -19.43% | -14.47% | -- | -- | -- | | 2024-08-28 | 0.8089 | 0.8089 | 0.11% | -- | -- | -- | -19.40% | -15.23% | -- | -- | -- | | 2024-08-27 | 0.8080 | 0.8080 | -0.33% | -- | -- | -- | -18.89% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8107 | 0.8107 | -0.34% | -- | -- | -- | -18.62% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8135 | 0.8135 | 0.00% | -0.88% | -3.78% | -18.41% | -18.50% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8207 | 0.8207 | -0.33% | -- | -- | -- | -19.65% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8234 | 0.8234 | 0.64% | -1.64% | -3.21% | -- | -20.02% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8182 | 0.8182 | -1.02% | -- | -4.37% | -- | -20.71% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8266 | 0.8266 | -0.18% | -0.55% | -3.39% | -17.50% | -19.94% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8281 | 0.8281 | 0.00% | -0.07% | -3.21% | -17.07% | -19.80% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8371 | 0.8371 | 0.00% | -- | -- | -15.46% | -20.64% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8312 | 0.8312 | 0.30% | 0.42% | -3.12% | -- | -21.79% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8287 | 0.8287 | -0.55% | -0.38% | -3.41% | -15.21% | -22.03% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8333 | 0.8333 | 0.00% | -- | -- | -14.73% | -20.71% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8443 | 0.8443 | 2.01% | -- | -3.95% | -13.61% | -20.51% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8277 | 0.8277 | -0.50% | -2.11% | -5.84% | -15.31% | -21.34% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8319 | 0.8319 | 0.00% | -3.74% | -5.36% | -- | -20.94% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8455 | 0.8455 | -2.16% | -- | -- | -11.50% | -16.54% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8642 | 0.8642 | 0.00% | 1.59% | -- | -9.90% | -14.70% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8507 | 0.8507 | -0.57% | -- | -- | -10.92% | -17.06% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8556 | 0.8556 | 0.00% | -0.28% | -10.01% | -- | -15.99% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8484 | 0.8484 | 0.00% | -2.11% | -- | -10.15% | -16.80% | -11.09% | -- | -- | -- | | 2024-07-05 | 0.8580 | 0.8580 | 0.00% | -2.39% | -- | -- | -16.85% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8667 | 0.8667 | 0.00% | -3.17% | -10.23% | -- | -16.61% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8850 | 0.8850 | 0.68% | -- | -- | -- | -14.61% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8790 | 0.8790 | -0.49% | -- | -- | -7.08% | -15.33% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8833 | 0.8833 | -1.32% | -- | -- | -5.92% | -14.81% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8951 | 0.8951 | 0.11% | -2.55% | -- | -5.29% | -12.82% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8941 | 0.8941 | 0.00% | -3.70% | -- | -5.37% | -14.24% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9185 | 0.9185 | -1.08% | -3.40% | -8.80% | -4.31% | -13.09% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9285 | 0.9285 | 0.00% | -3.02% | -7.80% | -- | -12.95% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9396 | 0.9396 | -1.18% | -2.79% | -6.22% | -2.68% | -10.61% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9508 | 0.9508 | -0.69% | -- | -4.78% | -2.31% | -9.59% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9574 | 0.9574 | 0.00% | -1.71% | -4.12% | -0.92% | -8.83% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9666 | 0.9666 | 0.00% | -0.77% | -- | -- | -6.91% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9741 | 0.9741 | 0.89% | -- | -0.33% | 1.96% | -6.84% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9655 | 0.9655 | 0.00% | -- | -1.21% | 0.82% | -7.66% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9741 | 0.9741 | 0.00% | -2.30% | -0.33% | 1.94% | -5.66% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9970 | 0.9970 | 0.00% | -- | 4.35% | -- | -5.12% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0082 | 1.0082 | 0.00% | -- | -- | -- | -3.66% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0071 | 1.0071 | 0.00% | 0.86% | 5.47% | 6.82% | -3.40% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0019 | 1.0019 | 0.34% | -- | -- | 6.27% | -4.79% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9985 | 0.9985 | -0.56% | 2.17% | 5.75% | 5.91% | -6.04% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0041 | 1.0041 | 1.40% | 2.74% | 5.48% | 6.50% | -6.28% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9902 | 0.9902 | 0.00% | 1.32% | -- | 5.03% | -9.03% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9773 | 0.9773 | 0.00% | 2.29% | 2.96% | -- | -9.57% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9581 | 0.9581 | 0.28% | 0.34% | 1.12% | 6.22% | -10.36% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9554 | 0.9554 | -0.40% | 0.66% | 0.83% | 6.71% | -11.64% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9592 | 0.9592 | 0.00% | 0.44% | 1.23% | 7.78% | -11.29% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9549 | 0.9549 | 0.61% | 1.13% | -1.10% | 5.07% | -14.01% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9491 | 0.9491 | -0.62% | -0.29% | -1.70% | 2.77% | -13.97% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9550 | 0.9550 | 0.00% | -- | -1.09% | 3.61% | -13.43% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9432 | 0.9432 | -0.11% | -- | -2.39% | 2.49% | -15.23% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9442 | 0.9442 | -0.81% | -- | -1.03% | 2.62% | -14.64% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9519 | 0.9519 | 0.00% | -- | -0.22% | 3.14% | -14.91% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9492 | 0.9492 | 0.34% | 0.18% | -0.67% | -0.37% | -12.78% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9460 | 0.9460 | 0.76% | -0.57% | -- | 0.00% | -13.68% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9389 | 0.9389 | -0.66% | -1.55% | -1.92% | 0.14% | -14.65% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9451 | 0.9451 | 0.03% | -1.54% | -0.55% | 1.62% | -14.17% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9448 | 0.9448 | -0.28% | -- | -- | 1.07% | -14.19% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9475 | 0.9475 | -0.41% | -1.86% | -- | 1.95% | -13.89% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9514 | 0.9514 | -0.24% | -- | -- | 2.36% | -13.03% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9537 | 0.9537 | -0.65% | -1.22% | -- | 3.30% | -11.77% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9599 | 0.9599 | 0.00% | -1.38% | 2.21% | 3.02% | -11.51% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9655 | 0.9655 | 0.00% | 1.21% | 2.41% | 3.16% | -10.66% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9655 | 0.9655 | -0.80% | -- | 2.41% | 2.28% | -11.18% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9733 | 0.9733 | 0.72% | -- | 3.24% | 1.91% | -8.51% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9663 | 0.9663 | 1.29% | 1.14% | 2.49% | 1.32% | -9.17% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9540 | 0.9540 | 0.00% | -0.38% | 1.19% | 1.23% | -11.28% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9554 | 0.9554 | -0.23% | 0.54% | 9.18% | -0.94% | -12.95% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9576 | 0.9576 | 0.21% | -- | 8.42% | -1.13% | -12.57% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9556 | 0.9556 | 0.00% | -- | 5.43% | -1.20% | -11.20% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9573 | 0.9573 | 0.74% | -- | 5.64% | -1.98% | -10.44% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9503 | 0.9503 | 0.00% | 1.19% | 4.87% | -2.83% | -11.41% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9391 | 0.9391 | -0.39% | -0.39% | 2.81% | -3.70% | -10.40% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9428 | 0.9428 | 0.00% | 6.75% | 2.07% | -3.81% | -9.55% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9177 | 0.9177 | 4.14% | -- | -2.29% | -6.83% | -12.45% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8812 | 0.8812 | 0.70% | -2.78% | -6.18% | -9.33% | -16.56% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8751 | 0.8751 | -0.92% | -3.43% | -8.29% | -9.19% | -17.65% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8832 | 0.8832 | 0.35% | -- | -7.30% | -8.66% | -17.01% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8801 | 0.8801 | 0.00% | -2.43% | -7.62% | -9.09% | -17.10% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9064 | 0.9064 | 0.02% | 1.84% | -4.86% | -6.07% | -15.58% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9062 | 0.9062 | 0.00% | -0.79% | -2.56% | -4.68% | -15.60% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9020 | 0.9020 | 0.75% | -0.75% | -2.95% | -4.22% | -15.99% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8953 | 0.8953 | 0.60% | -3.05% | -3.67% | -4.55% | -16.62% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8900 | 0.8900 | -2.56% | -3.44% | -4.24% | -5.83% | -17.11% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9134 | 0.9134 | -0.16% | -0.53% | -1.97% | -4.19% | -14.80% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9149 | 0.9149 | 0.67% | -0.59% | -1.91% | -5.30% | -14.02% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9088 | 0.9088 | -1.59% | -1.23% | -2.90% | -6.83% | -14.54% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9235 | 0.9235 | 0.20% | 0.07% | -1.32% | -4.88% | -13.11% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9217 | 0.9217 | 0.37% | -0.22% | -1.52% | -5.90% | -12.64% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9183 | 0.9183 | -0.22% | -2.23% | -3.85% | -7.06% | -12.17% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9203 | 0.9203 | 0.02% | -2.49% | -3.50% | -6.70% | -12.27% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9201 | 0.9201 | -0.30% | -2.74% | -2.37% | -6.73% | -12.35% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9229 | 0.9229 | -0.09% | -3.28% | -2.07% | -7.35% | -12.39% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9237 | 0.9237 | -1.65% | -3.04% | -1.98% | -7.70% | -12.30% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9392 | 0.9392 | -0.49% | -1.42% | -0.86% | -6.16% | -10.82% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9438 | 0.9438 | -0.23% | -0.23% | -2.15% | -5.70% | -9.89% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9460 | 0.9460 | -0.86% | 0.90% | -2.32% | -5.48% | -8.95% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9542 | 0.9542 | 0.16% | 2.60% | -1.48% | -4.66% | -6.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9527 | 0.9527 | 0.71% | 2.51% | -1.50% | -4.81% | -6.63% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9460 | 0.9460 | 0.90% | 1.78% | -3.09% | -5.48% | -6.44% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9376 | 0.9376 | 0.82% | 1.56% | -3.99% | -6.54% | -7.70% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9300 | 0.9300 | -0.51% | -0.19% | -4.91% | -7.10% | -7.35% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9348 | 0.9348 | 0.58% | 0.23% | -4.42% | -6.70% | -7.07% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9294 | 0.9294 | -0.01% | -0.69% | -4.25% | -7.68% | -7.59% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9295 | 0.9295 | 0.68% | -1.33% | -5.19% | -6.14% | -7.60% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9232 | 0.9232 | -0.92% | -2.20% | -5.98% | -7.39% | -8.19% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9318 | 0.9318 | -0.10% | -2.44% | -4.45% | -6.54% | -8.86% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9327 | 0.9327 | -0.34% | -2.20% | -4.36% | -6.54% | -10.72% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9359 | 0.9359 | -0.65% | -0.69% | -4.97% | -6.17% | -9.98% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9420 | 0.9420 | -0.21% | -0.11% | -4.23% | -5.95% | -10.23% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9440 | 0.9440 | -1.16% | 0.02% | -3.58% | -5.82% | -9.79% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9551 | 0.9551 | 0.15% | 0.82% | -2.82% | -5.29% | -9.76% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9537 | 0.9537 | 1.20% | -1.12% | -2.96% | -5.01% | -10.84% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9424 | 0.9424 | -0.06% | -2.69% | -3.85% | -5.41% | -10.51% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9430 | 0.9430 | -0.08% | -2.77% | -3.66% | -5.77% | -10.10% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9438 | 0.9438 | -0.37% | -2.42% | -4.18% | -6.67% | -10.79% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9473 | 0.9473 | -1.78% | -2.96% | -2.53% | -6.42% | -11.51% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9645 | 0.9645 | -0.41% | -1.24% | -0.76% | -5.73% | -7.76% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9685 | 0.9685 | -0.14% | -0.97% | 0.17% | -4.35% | -7.52% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9699 | 0.9699 | 0.28% | -0.83% | -0.48% | -4.11% | -6.54% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9672 | 0.9672 | -0.92% | -0.36% | 0.23% | -4.51% | -7.25% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9762 | 0.9762 | -0.04% | -0.43% | 1.16% | -2.73% | -3.69% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9766 | 0.9766 | -0.14% | -0.54% | 1.20% | -1.97% | -3.83% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9780 | 0.9780 | 0.00% | 0.29% | 3.85% | -1.95% | -3.50% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9780 | 0.9780 | 0.75% | 0.28% | 4.26% | -2.02% | -3.29% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9707 | 0.9707 | -0.99% | -1.43% | 2.71% | -3.68% | -4.71% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9804 | 0.9804 | -0.15% | -0.33% | 3.74% | -2.34% | -3.10% | -5.64% | -- | 开放申购 | 开放赎回 |
|