|
| 长江收益增强(003336)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 | 1.2829 | 1.3319 | 0.14% | -0.05% | 0.38% | -- | 4.55% | 4.36% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2811 | 1.3301 | 0.23% | -0.76% | 0.43% | -- | 4.47% | 4.21% | 0.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2781 | 1.3271 | 0.44% | -0.95% | 0.20% | 4.22% | 4.31% | 3.97% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2725 | 1.3215 | -0.42% | -1.55% | -0.24% | 3.94% | 3.85% | 3.51% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2779 | 1.3269 | -0.44% | -0.58% | 1.08% | 4.22% | 4.33% | 3.95% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2836 | 1.3326 | -0.57% | -0.28% | 1.09% | 4.72% | 4.94% | 4.42% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2909 | 1.3399 | 0.04% | 0.76% | 2.44% | 5.25% | 5.53% | 5.01% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2904 | 1.3394 | -0.16% | 0.66% | 2.40% | 5.35% | 5.57% | 4.97% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2925 | 1.3415 | 0.55% | 1.47% | 2.57% | -- | 5.74% | 5.14% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2854 | 1.3344 | -0.14% | 1.34% | -0.18% | 4.42% | 5.07% | 4.56% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2872 | 1.3362 | 0.48% | 1.29% | 1.42% | 4.41% | 5.24% | 4.71% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2811 | 1.3301 | -0.07% | 0.79% | 0.94% | 3.94% | 4.74% | 4.21% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2820 | 1.3310 | 0.64% | 0.74% | 1.01% | 4.19% | 5.26% | 4.29% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2738 | 1.3228 | 0.43% | -0.11% | 0.36% | -- | 4.59% | 3.62% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2684 | 1.3174 | -0.19% | -0.40% | -0.06% | -- | 4.27% | 3.18% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2708 | 1.3198 | -0.02% | 0.01% | 0.13% | 2.53% | 4.32% | 3.38% | 1.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2710 | 1.3200 | -0.13% | -0.33% | 0.14% | 3.33% | 4.26% | 3.39% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2726 | 1.3216 | -0.20% | -0.43% | 2.00% | 3.41% | 4.67% | 3.52% | 1.32% | -- | -- | | 2024-10-28 | 1.2752 | 1.3242 | 0.13% | -0.23% | 2.20% | -- | 4.89% | 3.73% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2735 | 1.3225 | 0.22% | -0.16% | -- | -- | 5.27% | 3.60% | 1.34% | -- | -- | | 2024-10-24 | 1.2707 | 1.3197 | -0.35% | 0.44% | 3.24% | -- | 5.14% | 3.37% | 1.51% | -- | -- | | 2024-10-23 | 1.2752 | 1.3242 | -0.23% | 0.85% | -- | 3.51% | 5.70% | 3.73% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2781 | 1.3271 | 0.00% | 1.10% | -- | 3.11% | 5.51% | 3.97% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2781 | 1.3271 | 0.20% | 0.65% | -- | -- | 5.51% | 3.97% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2756 | 1.3246 | 0.83% | 1.23% | 4.46% | -- | 4.57% | 3.77% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2651 | 1.3141 | 0.05% | -0.16% | -- | -- | 3.32% | 2.91% | 1.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2645 | 1.3135 | 0.02% | 0.16% | -- | -- | 3.17% | 2.86% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2642 | 1.3132 | -0.44% | -1.82% | -- | 1.87% | 2.98% | 2.84% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2698 | 1.3188 | 0.77% | 0.05% | -- | 2.22% | 3.44% | 3.29% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2601 | 1.3091 | -0.55% | -0.72% | 3.17% | -- | 2.39% | 2.51% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2671 | 1.3161 | 0.36% | -0.17% | -- | 2.20% | 2.82% | 3.07% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2625 | 1.3115 | -1.96% | -0.53% | -- | -- | 2.21% | 2.70% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2877 | 1.3367 | 1.46% | 1.46% | 5.29% | -- | 4.28% | 4.75% | 2.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2692 | 1.3182 | 1.72% | -- | 3.57% | -- | 2.78% | 3.25% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2477 | 1.2967 | 0.49% | -- | 2.43% | 0.33% | 1.12% | 1.50% | -0.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2416 | 1.2906 | 0.00% | -- | 1.55% | -0.40% | 0.60% | 1.00% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2308 | 1.2798 | 0.00% | -- | 0.74% | -- | -0.34% | 0.12% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2211 | 1.2701 | 0.00% | -0.02% | -0.26% | -2.69% | -1.13% | -0.67% | -2.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2214 | 1.2704 | 0.00% | -0.13% | -- | -2.48% | -1.29% | -0.64% | -3.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2230 | 1.2720 | -0.24% | -0.20% | -0.77% | -2.34% | -1.66% | -0.51% | -3.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2259 | 1.2749 | 0.24% | 0.43% | -0.37% | -- | -1.61% | -0.28% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2230 | 1.2720 | -0.06% | 0.40% | -- | -2.70% | -2.05% | -0.51% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2237 | 1.2727 | 0.00% | 0.46% | -- | -2.40% | -1.88% | -0.46% | -2.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2255 | 1.2745 | 0.40% | 0.31% | -0.37% | -- | -1.87% | -0.31% | -2.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2206 | 1.2696 | 0.21% | -- | -0.81% | -2.74% | -2.12% | -0.71% | -2.41% | -- | -- | | 2024-08-28 | 1.2181 | 1.2671 | 0.00% | -- | -- | -- | -1.88% | -0.91% | -2.61% | -- | -- | | 2024-08-27 | 1.2181 | 1.2671 | -0.37% | -- | -- | -3.03% | -1.88% | -0.91% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2226 | 1.2716 | 0.07% | -0.30% | -- | -- | -1.52% | -0.55% | -2.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2217 | 1.2707 | 0.00% | -0.21% | -0.84% | -2.77% | -1.64% | -0.62% | -2.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2263 | 1.2753 | 0.16% | 0.11% | -- | -2.54% | -1.52% | -0.24% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2243 | 1.2733 | -0.15% | -- | -- | -- | -1.88% | -0.41% | -2.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2261 | 1.2751 | 0.02% | -0.40% | -1.20% | -- | -1.94% | -0.26% | -2.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2258 | 1.2748 | -0.06% | -0.57% | -1.32% | -- | -2.01% | -0.28% | -2.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2265 | 1.2755 | 0.13% | -0.49% | -1.26% | -2.50% | -1.88% | -0.23% | -2.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2249 | 1.2739 | 0.00% | -0.45% | -1.39% | -2.68% | -2.01% | -0.36% | -2.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2310 | 1.2800 | -0.15% | -- | -- | -1.97% | -2.05% | 0.14% | -1.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2328 | 1.2818 | 0.02% | -0.54% | -0.48% | -- | -1.90% | 0.28% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2325 | 1.2815 | 0.17% | 0.20% | -0.50% | -- | -1.96% | 0.26% | -1.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2304 | 1.2794 | 0.00% | -0.02% | -0.67% | -1.58% | -2.12% | 0.09% | -2.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2395 | 1.2885 | 0.77% | -- | -- | -0.85% | -1.25% | 0.83% | -0.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2300 | 1.2790 | -0.05% | -0.16% | -- | -1.61% | -2.11% | 0.06% | -1.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2306 | 1.2796 | 0.00% | -0.73% | -- | -- | -2.06% | 0.11% | -0.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2320 | 1.2810 | -0.61% | -- | -- | -- | -1.66% | 0.22% | -1.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2396 | 1.2886 | 0.00% | -0.11% | -- | -0.23% | -1.05% | 0.84% | -0.68% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2410 | 1.2900 | -0.10% | -- | -1.00% | 0.02% | -1.37% | 0.95% | -0.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2422 | 1.2912 | 0.00% | 0.28% | -0.89% | -- | -0.89% | 1.05% | 0.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2398 | 1.2888 | 0.00% | -0.07% | -- | -- | -1.20% | 0.85% | 0.36% | -- | -- | | 2024-07-05 | 1.2387 | 1.2877 | 0.00% | -- | -- | -- | -1.39% | 0.76% | 0.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2407 | 1.2897 | 0.00% | -0.47% | -1.04% | -- | -1.39% | 0.93% | 1.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2460 | 1.2950 | 0.00% | -- | -- | -- | -0.97% | 1.36% | 1.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2436 | 1.2926 | -0.24% | -- | -1.00% | 1.10% | -0.81% | 1.16% | 1.23% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2466 | 1.2956 | 0.41% | -0.49% | -- | 0.88% | -0.41% | 1.41% | 1.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2415 | 1.2905 | 0.00% | -1.07% | -- | 0.29% | -1.22% | 0.99% | 1.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2527 | 1.3017 | -0.18% | -0.06% | -0.44% | 0.76% | -0.89% | 1.90% | 3.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2549 | 1.3039 | 0.00% | 0.20% | -0.26% | -- | -0.72% | 2.08% | 3.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2535 | 1.3025 | 0.05% | -- | -- | -- | -0.59% | 1.97% | 2.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2529 | 1.3019 | -0.04% | 0.05% | -0.41% | 1.07% | -0.64% | 1.92% | 2.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2534 | 1.3024 | 0.08% | -- | -0.41% | 1.06% | -0.42% | 1.96% | 2.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2524 | 1.3014 | 0.00% | -0.36% | -0.49% | 0.92% | -0.45% | 1.88% | 2.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2523 | 1.3013 | 0.00% | -- | -- | -- | 0.02% | 1.87% | 2.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2569 | 1.3059 | 0.25% | -- | 0.54% | 1.53% | -0.01% | 2.25% | 2.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2538 | 1.3028 | 0.00% | -0.18% | 0.30% | -- | -0.25% | 1.99% | 2.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2550 | 1.3040 | 0.00% | -- | -- | 1.68% | 0.14% | 2.09% | 2.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2561 | 1.3051 | 0.00% | -- | -- | 1.61% | 0.15% | 2.18% | 2.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2565 | 1.3055 | 0.00% | -- | -- | -- | 0.22% | 2.21% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2604 | 1.3094 | 0.00% | -- | -- | 3.13% | 0.30% | 2.53% | 4.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2582 | 1.3072 | 0.00% | -0.03% | 1.35% | -- | 0.32% | 2.35% | 3.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2580 | 1.3070 | -0.05% | -- | -- | -- | 0.44% | 2.33% | 4.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2586 | 1.3076 | 0.00% | 0.68% | -- | -- | 0.02% | 2.38% | 4.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2557 | 1.3047 | 0.00% | 0.45% | -- | -- | -0.66% | 2.15% | 4.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2501 | 1.2991 | 0.00% | -- | 1.09% | -- | -0.97% | 1.69% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2424 | 1.2914 | 0.00% | 0.13% | -0.01% | 3.29% | -1.42% | 1.07% | 3.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2431 | 1.2921 | 0.13% | -- | -- | 2.36% | -1.87% | 1.12% | 3.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2415 | 1.2905 | 0.57% | -- | 0.06% | 2.44% | -1.87% | 0.99% | 3.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2345 | 1.2835 | -0.51% | -0.41% | -0.50% | 1.29% | -2.26% | 0.42% | 3.20% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2408 | 1.2898 | 0.00% | -- | 0.01% | 1.75% | -1.77% | 0.94% | 3.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2396 | 1.2886 | 0.00% | -- | 0.16% | 1.71% | -1.99% | 0.84% | 3.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2366 | 1.2856 | 0.21% | -0.47% | 0.19% | 0.51% | -1.48% | 0.59% | 3.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2340 | 1.2830 | 0.32% | -- | -- | 0.71% | -1.57% | 0.38% | 3.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2301 | 1.2791 | -0.45% | -1.19% | -0.49% | 0.84% | -1.93% | 0.07% | 3.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2357 | 1.2847 | -0.18% | -0.60% | 0.42% | 1.54% | -1.41% | 0.52% | 3.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2379 | 1.2869 | -0.37% | -- | -- | 1.55% | -1.24% | 0.70% | 4.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2425 | 1.2915 | 0.00% | 0.15% | -- | 2.05% | -0.75% | 1.07% | 4.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2449 | 1.2939 | 0.14% | 0.43% | -- | 2.28% | 0.00% | 1.27% | 4.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2432 | 1.2922 | 0.00% | 0.23% | -- | 1.92% | -0.13% | 1.13% | 4.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2407 | 1.2897 | 0.00% | 0.25% | -- | 1.61% | -0.49% | 0.93% | 4.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2396 | 1.2886 | -0.06% | -- | -- | 1.52% | -0.81% | 0.84% | 3.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2403 | 1.2893 | -0.06% | 0.32% | -- | 1.41% | -0.51% | 0.89% | 3.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2410 | 1.2900 | 0.27% | 0.24% | -- | 1.57% | -0.46% | 0.95% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2376 | 1.2866 | 0.00% | -- | -- | 1.57% | -1.01% | 0.68% | 4.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2364 | 1.2854 | -0.13% | 0.02% | 4.10% | 1.66% | -1.35% | 0.58% | 3.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2380 | 1.2870 | 0.00% | 0.61% | 3.63% | 1.36% | -1.22% | 0.71% | 3.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2343 | 1.2833 | 0.00% | -- | 2.13% | 1.03% | -1.45% | 0.41% | 3.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2362 | 1.2852 | 0.46% | -- | 1.83% | 1.19% | -1.18% | 0.56% | 3.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2305 | 1.2795 | 0.00% | -- | 1.36% | 0.70% | -1.74% | 0.10% | 2.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2222 | 1.2712 | 0.00% | -- | 0.77% | -0.40% | -2.71% | -0.58% | -0.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2008 | 1.2498 | 1.10% | -- | -1.71% | -1.82% | -4.17% | -2.32% | 0.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1877 | 1.2367 | -0.58% | -1.73% | -2.78% | -2.48% | -5.45% | -3.38% | -0.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1946 | 1.2436 | -0.38% | -1.60% | -2.82% | -1.71% | -4.98% | -2.82% | -1.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1992 | 1.2482 | 0.02% | -- | -2.53% | -1.42% | -4.56% | -2.45% | -0.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1990 | 1.2480 | 0.00% | -0.71% | -2.54% | -1.58% | -4.36% | -2.46% | -0.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2086 | 1.2576 | -0.44% | 0.48% | -1.76% | -0.59% | -3.46% | -1.68% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2140 | 1.2630 | 0.00% | 0.09% | -0.25% | 0.22% | -3.03% | -1.24% | -0.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2076 | 1.2566 | 0.12% | -0.35% | -0.81% | -0.08% | -3.54% | -1.77% | -1.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2062 | 1.2552 | 0.28% | -1.03% | -0.93% | -0.02% | -3.65% | -1.88% | -1.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2028 | 1.2518 | -0.83% | -1.36% | -1.21% | -0.71% | -3.92% | -2.16% | -2.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2129 | 1.2619 | -0.12% | -0.54% | -0.57% | -0.07% | -3.03% | -1.33% | 0.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2144 | 1.2634 | 0.21% | -0.57% | -0.39% | -0.44% | -2.82% | -1.21% | 0.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2119 | 1.2609 | -0.57% | -0.44% | -0.75% | -1.03% | -3.04% | -1.42% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2188 | 1.2678 | -0.05% | 0.00% | -0.19% | -0.56% | -2.49% | -0.85% | 0.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2194 | 1.2684 | -0.01% | 0.19% | -0.14% | -0.67% | -2.10% | -0.81% | 0.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2195 | 1.2685 | -0.16% | -0.18% | -0.29% | -0.91% | -1.78% | -0.80% | 0.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2214 | 1.2704 | 0.34% | -0.28% | -0.03% | -0.76% | -1.68% | -0.64% | 1.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2173 | 1.2663 | -0.12% | -0.77% | -0.10% | -1.23% | -2.15% | -0.98% | 0.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2188 | 1.2678 | 0.14% | -0.85% | 0.02% | -1.33% | -2.05% | -0.85% | 0.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2171 | 1.2661 | -0.38% | -1.07% | -0.11% | -1.44% | -2.04% | -0.99% | 0.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2217 | 1.2707 | -0.25% | -0.70% | 0.45% | -1.07% | -1.58% | -0.62% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2248 | 1.2738 | -0.16% | -0.04% | 0.28% | -0.82% | -0.81% | -0.37% | 1.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2268 | 1.2758 | -0.20% | 0.57% | 0.36% | -0.66% | -0.54% | -0.20% | 2.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2293 | 1.2783 | -0.08% | 1.01% | 0.56% | -0.45% | -0.12% | 0.00% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2303 | 1.2793 | 0.41% | 1.05% | 0.70% | -0.37% | 0.08% | -0.25% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2253 | 1.2743 | 0.44% | 0.50% | 0.19% | -0.78% | -0.33% | -0.66% | 3.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2199 | 1.2689 | 0.24% | 0.23% | -0.15% | -1.13% | -0.91% | -1.09% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2170 | 1.2660 | -0.16% | -0.23% | -0.40% | -1.39% | -0.84% | -1.33% | 2.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2190 | 1.2680 | 0.12% | -0.01% | -0.24% | -1.23% | -0.41% | -1.17% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2175 | 1.2665 | -0.14% | -0.29% | -0.50% | -1.42% | -0.53% | -1.29% | 3.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2192 | 1.2682 | 0.17% | -0.20% | -0.64% | -0.95% | -0.32% | -1.15% | 3.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2171 | 1.2661 | -0.22% | -0.32% | -0.75% | -1.26% | -0.55% | -1.32% | 3.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2198 | 1.2688 | 0.06% | -0.26% | -0.45% | -1.16% | -0.65% | -1.10% | 4.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2191 | 1.2681 | -0.16% | -0.22% | -0.51% | -1.30% | -1.06% | -1.16% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2211 | 1.2701 | -0.05% | 0.21% | -0.31% | -1.13% | -1.09% | -1.00% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2217 | 1.2707 | 0.06% | 0.32% | -0.12% | -1.15% | -1.06% | -0.95% | 4.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2210 | 1.2700 | -0.16% | 0.30% | -0.18% | -1.21% | -1.18% | -1.01% | 4.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2230 | 1.2720 | 0.10% | 0.56% | 0.06% | -1.15% | -1.39% | -0.84% | 4.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2218 | 1.2708 | 0.27% | 0.03% | -0.04% | -1.25% | -1.72% | -0.94% | 4.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2185 | 1.2675 | 0.06% | -0.32% | -0.40% | -1.33% | -1.95% | -1.21% | 3.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2178 | 1.2668 | 0.03% | -0.30% | -0.43% | -1.59% | -2.15% | -1.26% | 3.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2174 | 1.2664 | 0.10% | -0.35% | -0.47% | -2.11% | -2.36% | -1.30% | 3.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2162 | 1.2652 | -0.43% | -0.56% | -0.14% | -2.38% | -2.47% | -1.39% | 3.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2214 | 1.2704 | -0.08% | -0.02% | 0.29% | -2.18% | -2.01% | -0.97% | 4.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2224 | 1.2714 | 0.07% | 0.04% | 0.48% | -1.99% | -2.06% | -0.89% | 4.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2215 | 1.2705 | -0.02% | -0.23% | 0.20% | -2.19% | -1.79% | -0.96% | 4.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2217 | 1.2707 | -0.11% | -0.16% | 0.49% | -2.03% | -1.85% | -0.95% | 4.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2230 | 1.2720 | 0.11% | -0.33% | 0.59% | -1.48% | -1.47% | -0.84% | 4.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2217 | 1.2707 | -0.02% | -0.38% | 0.49% | -1.59% | -1.79% | -0.95% | 4.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2219 | 1.2709 | -0.20% | -0.28% | 1.10% | -1.99% | -1.89% | -0.93% | 3.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2243 | 1.2733 | 0.06% | 0.00% | 1.48% | -1.43% | -1.58% | -0.74% | 4.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2236 | 1.2726 | -0.29% | -0.11% | 1.01% | -1.85% | -1.67% | -0.79% | 4.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2271 | 1.2761 | 0.07% | 0.32% | 1.30% | -1.36% | -1.56% | -0.51% | 5.00% | 开放申购 | 开放赎回 |
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