|
| 长信利保A(519947)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 | | 2024-11-18 | 1.1723 | 1.1723 | 0.00% | -0.20% | 0.21% | 6.51% | 9.44% | 8.89% | 13.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1723 | 1.1723 | -0.03% | -0.14% | 0.31% | 6.48% | 9.47% | 8.89% | 13.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1727 | 1.1727 | -0.08% | -0.20% | 0.33% | -- | 9.54% | 8.93% | 13.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1736 | 1.1736 | -0.08% | 0.20% | 0.52% | -- | 9.63% | 9.01% | 13.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1745 | 1.1745 | -0.02% | 0.27% | 0.60% | -- | 9.75% | 9.09% | 13.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1747 | 1.1747 | 0.06% | 0.41% | 0.62% | -- | 9.76% | 9.11% | 13.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1740 | 1.1740 | -0.09% | 0.39% | 0.38% | 6.56% | 9.74% | 9.05% | 13.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1751 | 1.1751 | 0.33% | 0.53% | 1.58% | 6.62% | 9.85% | 9.15% | 13.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1712 | 1.1712 | -0.01% | 0.20% | 1.24% | -- | 9.52% | 8.79% | 13.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1713 | 1.1713 | 0.12% | 0.21% | 1.25% | -- | 9.59% | 8.80% | 13.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1699 | 1.1699 | 0.04% | 0.00% | 1.13% | 6.16% | 9.46% | 8.67% | 13.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1694 | 1.1694 | 0.04% | 0.02% | 1.09% | 6.13% | 9.43% | 8.62% | 13.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1689 | 1.1689 | 0.00% | -0.03% | 1.05% | 6.05% | 9.36% | 8.57% | 13.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1689 | 1.1689 | 0.00% | -0.12% | 1.05% | 6.08% | 9.36% | 8.57% | 13.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1689 | 1.1689 | -0.09% | -0.16% | 2.97% | 6.09% | 9.40% | 8.57% | 13.47% | -- | -- | | 2024-10-28 | 1.1699 | 1.1699 | 0.06% | -0.09% | 3.06% | 6.23% | 9.49% | 8.67% | 13.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1692 | 1.1692 | 0.00% | -0.06% | -- | 6.20% | 9.47% | 8.60% | 13.18% | -- | -- | | 2024-10-24 | 1.1692 | 1.1692 | -0.09% | -0.02% | 5.77% | -- | 9.47% | 8.60% | 13.40% | -- | -- | | 2024-10-23 | 1.1703 | 1.1703 | -0.04% | 0.09% | 6.30% | 6.28% | 9.58% | 8.70% | 13.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1708 | 1.1708 | -0.01% | 0.18% | -- | -- | 9.67% | 8.75% | 13.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1709 | 1.1709 | 0.09% | 0.18% | -- | -- | 9.68% | 8.76% | 13.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1699 | 1.1699 | 0.04% | 0.21% | 6.25% | -- | 9.56% | 8.67% | 14.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1694 | 1.1694 | 0.01% | 0.21% | -- | 6.21% | 9.48% | 8.62% | 13.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1693 | 1.1693 | 0.05% | 0.31% | -- | -- | 9.46% | 8.61% | 13.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1687 | 1.1687 | -0.01% | -0.07% | -- | 6.11% | 9.45% | 8.55% | 13.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1688 | 1.1688 | 0.11% | 1.04% | -- | -- | 9.46% | 8.56% | 14.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1675 | 1.1675 | 0.05% | 0.92% | 6.02% | 6.11% | 9.34% | 8.44% | 13.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1669 | 1.1669 | 0.10% | 0.87% | -- | -- | 9.26% | 8.39% | 13.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1657 | 1.1657 | -0.32% | 0.77% | 5.87% | -- | 9.09% | 8.28% | 13.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1695 | 1.1695 | 1.10% | 1.10% | 6.19% | -- | 9.52% | 8.63% | 13.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1568 | 1.1568 | 1.90% | 5.08% | 5.13% | -- | 8.33% | 7.45% | 12.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1352 | 1.1352 | 0.00% | -- | -- | 3.16% | 6.34% | 5.44% | 10.74% | -- | -- | | 2024-09-24 | 1.1054 | 1.1054 | 0.41% | -- | -- | 0.52% | 3.57% | 2.68% | 7.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1009 | 1.1009 | 0.00% | -- | -- | 0.07% | 3.15% | 2.26% | 7.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1011 | 1.1011 | 0.00% | -0.01% | 0.05% | 0.01% | 3.19% | 2.28% | 7.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1011 | 1.1011 | -0.01% | -0.01% | -- | -- | 3.23% | 2.28% | 6.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1012 | 1.1012 | 0.00% | 0.05% | -- | -- | 3.24% | 2.28% | 6.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1011 | 1.1011 | -0.02% | 0.07% | -- | 0.13% | 3.21% | 2.28% | 6.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1013 | 1.1013 | 0.01% | 0.09% | -- | 0.14% | 3.15% | 2.29% | 7.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1012 | 1.1012 | 0.05% | 0.08% | -- | -- | 3.09% | 2.28% | 7.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1007 | 1.1007 | 0.02% | -- | -0.12% | 0.07% | 3.00% | 2.24% | 7.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1005 | 1.1005 | 0.02% | -- | -0.14% | 0.11% | 2.99% | 2.22% | 7.10% | -- | -- | | 2024-09-02 | 1.1003 | 1.1003 | 0.00% | -0.02% | -0.15% | 0.04% | 2.97% | 2.20% | 7.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1003 | 1.1003 | 0.00% | -- | -0.15% | 0.05% | 2.98% | 2.20% | 7.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1003 | 1.1003 | 0.00% | -0.01% | -0.14% | -- | 3.00% | 2.20% | 7.41% | -- | -- | | 2024-08-26 | 1.1005 | 1.1005 | 0.00% | -0.04% | -0.07% | -- | 3.04% | 2.22% | 7.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1004 | 1.1004 | 0.00% | -0.05% | -- | -- | 3.01% | 2.21% | 7.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1009 | 1.1009 | 0.03% | -- | -- | -- | 3.10% | 2.26% | 7.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1006 | 1.1006 | -0.04% | -- | -- | -- | 3.08% | 2.23% | 7.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1010 | 1.1010 | 0.00% | -0.06% | -0.04% | 0.09% | 3.13% | 2.27% | 7.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1017 | 1.1017 | -0.04% | -0.02% | -- | 0.36% | 3.26% | 2.33% | 8.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1021 | 1.1021 | 0.00% | -0.01% | -- | -- | 3.29% | 2.37% | 8.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1020 | 1.1020 | 0.01% | 0.06% | -- | 0.50% | 3.33% | 2.36% | 8.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1019 | 1.1019 | -0.03% | 0.09% | 0.08% | 0.49% | 3.26% | 2.35% | 8.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1022 | 1.1022 | 0.03% | -- | -- | 0.52% | 3.29% | 2.38% | 8.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1019 | 1.1019 | 0.01% | 0.07% | -- | 0.49% | 3.28% | 2.35% | 8.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1018 | 1.1018 | 0.05% | -- | -- | -- | 3.27% | 2.34% | 8.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1013 | 1.1013 | 0.04% | -- | -- | 0.45% | 3.23% | 2.29% | 8.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1009 | 1.1009 | 0.00% | -- | 0.11% | -- | 3.18% | 2.26% | 8.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1011 | 1.1011 | 0.00% | -- | 0.09% | 0.29% | 3.19% | 2.28% | 8.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1010 | 1.1010 | 0.00% | -- | 0.05% | 0.39% | 3.16% | 2.27% | 8.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1014 | 1.1014 | 0.00% | -- | -- | 0.49% | 3.22% | 2.30% | 8.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1003 | 1.1003 | 0.00% | 0.02% | -- | -- | 3.12% | 2.20% | 8.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1001 | 1.1001 | -0.03% | -0.03% | 0.02% | 0.67% | 3.07% | 2.18% | 8.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1004 | 1.1004 | 0.00% | -- | 0.10% | 0.70% | 3.10% | 2.21% | 8.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1010 | 1.1010 | 0.00% | 0.12% | 0.10% | -- | 3.13% | 2.27% | 8.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1004 | 1.1004 | 0.00% | -- | -0.04% | 0.90% | 3.10% | 2.21% | 8.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0997 | 1.0997 | 0.00% | -0.12% | -- | -- | 3.06% | 2.15% | 8.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0997 | 1.0997 | -0.04% | -0.06% | -- | 0.80% | 3.06% | 2.15% | 8.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1001 | 1.1001 | 0.00% | -- | -0.05% | 0.84% | 3.09% | 2.18% | 8.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1010 | 1.1010 | 0.05% | -- | -- | 0.93% | 3.03% | 2.27% | 8.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1004 | 1.1004 | 0.00% | 0.06% | -- | -- | 2.98% | 2.21% | 8.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0996 | 1.0996 | 0.00% | -0.02% | -0.07% | -- | 3.01% | 2.14% | 8.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0997 | 1.0997 | -0.01% | -0.02% | -- | 1.05% | 3.06% | 2.15% | 8.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0998 | 1.0998 | 0.00% | 0.00% | -- | -- | 3.09% | 2.15% | 8.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0999 | 1.0999 | 0.05% | -0.05% | 0.31% | 1.04% | 3.08% | 2.16% | 8.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0993 | 1.0993 | -0.05% | -0.14% | 0.26% | 1.04% | 3.03% | 2.11% | 8.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0999 | 1.0999 | 0.01% | -- | 0.31% | -- | 3.12% | 2.16% | 8.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0998 | 1.0998 | 0.00% | -0.02% | 0.30% | -- | 3.13% | 2.15% | 8.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1004 | 1.1004 | -0.04% | -0.02% | 0.36% | 1.37% | 3.26% | 2.21% | 8.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1008 | 1.1008 | 0.00% | -- | 0.40% | -- | 3.29% | 2.25% | 8.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1000 | 1.1000 | 0.00% | -- | 0.19% | 1.22% | 3.21% | 2.17% | 8.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1006 | 1.1006 | 0.00% | -0.08% | -- | 1.46% | 3.31% | 2.23% | 8.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1000 | 1.1000 | -0.14% | 0.21% | 0.36% | 1.69% | 3.31% | 2.17% | 8.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1015 | 1.1015 | 0.10% | -- | 0.58% | 1.83% | 3.43% | 2.31% | 8.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1004 | 1.1004 | 0.04% | -- | 0.47% | 1.73% | 3.32% | 2.21% | 8.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1000 | 1.1000 | 0.00% | 0.32% | 0.57% | 1.69% | 3.37% | 2.17% | 8.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0977 | 1.0977 | 0.00% | 0.11% | 0.39% | 1.48% | 3.09% | 1.96% | 8.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0965 | 1.0965 | 0.00% | -0.13% | 0.48% | 1.64% | 3.06% | 1.85% | 8.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0964 | 1.0964 | 0.00% | -- | 0.54% | 1.68% | 3.40% | 1.84% | 8.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0972 | 1.0972 | -0.06% | 0.05% | 0.57% | 1.82% | 3.51% | 1.91% | 8.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0979 | 1.0979 | 0.00% | 0.25% | 0.63% | 1.90% | 3.59% | 1.98% | 8.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0974 | 1.0974 | 0.06% | -- | 0.60% | 1.89% | 3.37% | 1.93% | 8.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0967 | 1.0967 | 0.14% | 0.27% | -- | 1.85% | 3.33% | 1.87% | 8.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0952 | 1.0952 | -0.07% | 0.13% | -- | 1.72% | 3.38% | 1.73% | 8.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0960 | 1.0960 | 0.07% | 0.24% | -- | 1.80% | 3.45% | 1.80% | 8.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0952 | 1.0952 | 0.00% | 0.22% | -- | 1.74% | 3.40% | 1.73% | 8.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0938 | 1.0938 | 0.00% | 0.09% | -- | 1.63% | 3.33% | 1.60% | 8.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0938 | 1.0938 | 0.04% | 0.16% | -- | 1.63% | 3.17% | 1.60% | 8.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0934 | 1.0934 | 0.05% | -- | -- | 1.62% | 3.13% | 1.56% | 8.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0928 | 1.0928 | 0.06% | 0.20% | 0.44% | 1.56% | 3.19% | 1.50% | 8.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0921 | 1.0921 | 0.00% | 0.15% | 0.38% | 1.44% | 3.21% | 1.44% | 8.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0913 | 1.0913 | 0.00% | 0.03% | -- | 1.34% | 3.22% | 1.37% | 8.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0906 | 1.0906 | 0.01% | -- | -- | 1.44% | 3.06% | 1.30% | 8.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0905 | 1.0905 | 0.00% | 0.00% | 0.31% | 1.48% | 2.99% | 1.29% | 8.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0910 | 1.0910 | 0.01% | -- | 0.50% | 1.58% | 3.00% | 1.34% | 8.64% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0909 | 1.0909 | 0.00% | 0.12% | 0.56% | 1.58% | 2.95% | 1.33% | 8.59% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0905 | 1.0905 | -0.04% | -- | 0.62% | 1.55% | 3.18% | 1.29% | 8.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0909 | 1.0909 | 0.00% | 0.14% | 0.85% | 1.60% | 3.22% | 1.33% | 8.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0896 | 1.0896 | 0.00% | 0.12% | 0.73% | 1.52% | 3.07% | 1.21% | 8.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0894 | 1.0894 | 0.00% | 0.07% | 0.71% | 1.58% | 3.18% | 1.19% | 8.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0883 | 1.0883 | 0.00% | -- | -- | 1.51% | 3.04% | 1.09% | 8.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0886 | 1.0886 | 0.06% | 0.14% | 0.86% | 1.53% | 2.86% | 1.11% | 8.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0880 | 1.0880 | 0.00% | 0.12% | -- | 1.48% | 2.81% | 1.06% | 7.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0855 | 1.0855 | 0.00% | 0.06% | 0.67% | 1.29% | 2.66% | 0.83% | 7.91% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0871 | 1.0871 | 0.04% | 0.30% | 0.82% | 1.50% | 2.82% | 0.98% | 8.07% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0867 | 1.0867 | 0.10% | 0.46% | 0.86% | 1.47% | 2.76% | 0.94% | 7.37% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0856 | 1.0856 | 0.07% | 0.36% | 0.76% | 1.37% | 2.49% | 0.84% | 7.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0848 | 1.0848 | 0.00% | 0.29% | 0.71% | 1.27% | 2.46% | 0.76% | 6.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0838 | 1.0838 | 0.19% | 0.19% | 0.61% | 1.18% | 2.56% | 0.67% | 6.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0817 | 1.0817 | 0.00% | -- | 0.53% | 1.11% | 2.51% | 0.47% | 7.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0793 | 1.0793 | -0.01% | 0.05% | 0.31% | 0.93% | 2.27% | 0.25% | 7.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0794 | 1.0794 | 0.01% | 0.10% | 0.32% | 0.99% | 2.19% | 0.26% | 7.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0793 | 1.0793 | 0.00% | 0.09% | 0.25% | 1.00% | 2.17% | 0.25% | 6.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0788 | 1.0788 | 0.05% | 0.13% | 0.18% | 0.93% | 2.24% | 0.20% | 7.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0783 | 1.0783 | 0.00% | 0.08% | 0.13% | 0.92% | 2.27% | 0.16% | 7.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0783 | 1.0783 | 0.03% | 0.10% | 0.34% | 0.94% | 2.27% | 0.16% | 6.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0780 | 1.0780 | 0.04% | 0.09% | 0.34% | 0.93% | 2.24% | 0.13% | 6.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0776 | 1.0776 | 0.02% | 0.07% | 0.34% | 0.89% | 2.20% | 0.09% | 6.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0774 | 1.0774 | 0.00% | 0.07% | 0.32% | 0.88% | 2.18% | 0.07% | 6.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0774 | 1.0774 | 0.02% | 0.07% | 0.32% | 0.92% | 2.18% | 0.07% | 6.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0772 | 1.0772 | 0.02% | 0.07% | 0.31% | 0.91% | 2.30% | 0.06% | 6.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0770 | 1.0770 | 0.02% | 0.05% | 0.31% | 0.86% | 2.34% | 0.04% | 6.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0768 | 1.0768 | 0.01% | 0.05% | 0.31% | 0.81% | 2.33% | 0.02% | 6.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0767 | 1.0767 | 0.01% | 0.04% | 0.30% | 0.80% | 2.37% | 0.01% | 6.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0766 | 1.0766 | 0.01% | 0.06% | 0.29% | 0.82% | 2.48% | 0.00% | 6.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0765 | 1.0765 | 0.00% | 0.05% | 0.38% | 0.81% | 2.59% | -0.01% | 6.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0765 | 1.0765 | 0.02% | 0.04% | 0.37% | 0.81% | 2.62% | -0.01% | 6.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0763 | 1.0763 | 0.00% | 0.03% | 0.38% | 0.78% | 2.56% | -0.03% | 6.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0763 | 1.0763 | 0.03% | -0.03% | 0.38% | 0.72% | 2.50% | -0.03% | 6.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0760 | 1.0760 | 0.00% | -0.08% | 0.35% | 0.77% | 2.61% | -0.06% | 6.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0760 | 1.0760 | -0.01% | -0.08% | 0.37% | 0.77% | 2.64% | -0.06% | 6.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0761 | 1.0761 | 0.01% | 0.02% | 0.36% | 0.78% | 2.80% | -0.05% | 6.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0760 | 1.0760 | -0.06% | 0.08% | 0.36% | 0.77% | 2.85% | -0.06% | 6.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0766 | 1.0766 | -0.03% | 0.19% | 0.42% | 0.82% | 2.96% | 0.00% | 6.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0769 | 1.0769 | 0.09% | 0.27% | 0.49% | 0.85% | 3.03% | 2.93% | 6.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0759 | 1.0759 | 0.07% | 0.19% | 0.39% | 0.76% | 2.97% | 2.84% | 6.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0751 | 1.0751 | 0.05% | 0.11% | 0.34% | 0.71% | 2.88% | 2.76% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0746 | 1.0746 | 0.03% | 0.07% | 0.34% | 0.68% | 2.90% | 2.71% | 6.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0743 | 1.0743 | 0.03% | 0.06% | 0.31% | 0.66% | 2.93% | 2.69% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0740 | 1.0740 | 0.01% | 0.05% | 0.29% | 0.63% | 2.95% | 2.66% | 6.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0739 | 1.0739 | 0.00% | 0.06% | 0.25% | 0.63% | 2.97% | 2.65% | 6.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0739 | 1.0739 | 0.00% | 0.07% | 0.24% | 0.64% | 2.97% | 2.65% | 6.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0739 | 1.0739 | 0.02% | 0.14% | 0.25% | 0.64% | 3.01% | 2.65% | 6.80% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0737 | 1.0737 | 0.02% | 0.11% | 0.23% | 0.62% | 3.02% | 2.63% | 6.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0735 | 1.0735 | 0.02% | 0.12% | 0.24% | 0.60% | 2.99% | 2.61% | 6.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0733 | 1.0733 | 0.02% | 0.11% | 0.25% | 0.58% | 3.04% | 2.59% | 6.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0731 | 1.0731 | 0.07% | 0.11% | 0.24% | 0.58% | 3.02% | 2.57% | 6.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0724 | 1.0724 | -0.01% | 0.04% | 0.21% | 0.54% | 2.79% | 2.50% | 6.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0725 | 1.0725 | 0.03% | 0.03% | 0.21% | 0.55% | 2.71% | 2.51% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0722 | 1.0722 | 0.01% | 0.01% | 0.22% | 0.50% | 2.65% | 2.49% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0721 | 1.0721 | 0.02% | 0.01% | 0.22% | 0.47% | 2.62% | 2.48% | 6.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0719 | 1.0719 | -0.01% | 0.02% | 0.23% | 0.39% | 2.49% | 2.46% | 6.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0720 | 1.0720 | -0.02% | 0.03% | 0.30% | 0.36% | 2.48% | 2.47% | 6.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0722 | 1.0722 | 0.01% | 0.07% | 0.32% | 0.34% | 2.57% | 2.49% | 6.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0721 | 1.0721 | 0.01% | 0.10% | 0.33% | 0.33% | 2.51% | 2.48% | 6.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0720 | 1.0720 | 0.03% | 0.09% | 0.29% | 0.33% | 2.46% | 2.47% | 6.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0717 | 1.0717 | 0.00% | 0.07% | 0.30% | 0.32% | 2.45% | 2.44% | 6.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0717 | 1.0717 | 0.02% | 0.05% | 0.30% | 0.34% | 2.39% | 2.44% | 6.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0715 | 1.0715 | 0.05% | 0.02% | 0.28% | 0.33% | 2.38% | 2.42% | 6.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0710 | 1.0710 | 0.00% | -0.02% | 0.27% | 0.28% | 2.25% | 2.37% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0710 | 1.0710 | 0.01% | 0.01% | 0.28% | 0.26% | 2.32% | 2.37% | 6.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0709 | 1.0709 | -0.03% | 0.00% | 0.31% | 0.25% | 2.35% | 2.36% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0712 | 1.0712 | -0.01% | 0.06% | 0.34% | 0.30% | 2.39% | 2.39% | 6.30% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0713 | 1.0713 | 0.01% | 0.07% | 0.35% | 0.33% | 2.46% | 2.40% | 6.31% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0712 | 1.0712 | 0.03% | 0.09% | 0.29% | 0.30% | 2.42% | 2.39% | 5.75% | 开放申购 | 开放赎回 |
|