|
| 长信稳健精选A(009606)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 | | 2025-07-17 | 1.1328 | 1.1328 | 0.11% | 0.04% | -- | 1.60% | 8.51% | -0.83% | 1.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1315 | 1.1315 | -0.11% | -0.13% | 0.66% | 1.51% | -- | -0.95% | 1.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1327 | 1.1327 | 0.00% | -0.23% | 0.82% | -- | 8.41% | -0.84% | 1.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1331 | 1.1331 | 0.07% | -- | -- | -- | 8.38% | -0.81% | 0.63% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1323 | 1.1323 | -0.06% | -- | 0.82% | -- | -- | -0.88% | -0.59% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1330 | 1.1330 | -0.20% | 0.35% | 0.79% | -- | -- | -0.81% | -0.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1353 | 1.1353 | 0.04% | -- | 1.20% | 1.67% | 8.73% | -0.61% | -0.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1348 | 1.1348 | 0.00% | 0.86% | 1.16% | -- | -- | -0.66% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1290 | 1.1290 | 0.00% | -- | 0.96% | -- | -- | -1.16% | -1.01% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1251 | 1.1251 | 0.23% | 0.24% | 0.61% | 0.13% | -- | -1.51% | -1.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1225 | 1.1225 | -0.30% | -0.03% | -- | -- | 7.29% | -1.73% | -1.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1259 | 1.1259 | 0.00% | 0.39% | 0.68% | -- | -- | -1.44% | -0.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1243 | 1.1243 | 0.17% | -- | 0.64% | 0.13% | 7.51% | -1.58% | -0.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1224 | 1.1224 | -0.04% | -0.15% | 0.47% | 0.27% | 7.17% | -1.74% | 0.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1228 | 1.1228 | 0.12% | -0.06% | -- | -- | -- | -1.71% | 0.27% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1215 | 1.1215 | -0.40% | -0.38% | 0.52% | -- | -- | -1.82% | 0.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1260 | 1.1260 | 0.00% | -- | -- | -- | 7.39% | -1.43% | 1.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1241 | 1.1241 | 0.05% | 0.00% | -- | 0.01% | -- | -1.59% | 1.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1235 | 1.1235 | -0.20% | 0.15% | 0.59% | -- | 7.34% | -1.65% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1258 | 1.1258 | 0.00% | 0.45% | -- | 0.42% | -- | -1.44% | 1.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1231 | 1.1231 | -0.09% | -- | 0.68% | -- | 7.22% | -1.68% | 0.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1241 | 1.1241 | 0.21% | 0.52% | 0.77% | -0.08% | 7.31% | -1.59% | 1.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1218 | 1.1218 | 0.09% | 0.31% | 0.47% | -0.54% | 7.08% | -1.79% | 1.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1208 | 1.1208 | -0.19% | -- | -- | -- | -- | -1.88% | 2.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1229 | 1.1229 | 0.00% | -- | -- | -0.28% | -- | -1.70% | 2.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1183 | 1.1183 | 0.00% | 0.10% | -- | -0.62% | 6.97% | -2.10% | 3.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1183 | 1.1183 | 0.10% | 0.23% | -- | -- | -- | -2.10% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1172 | 1.1172 | 0.00% | -- | 0.22% | -1.20% | 6.80% | -2.20% | 3.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1157 | 1.1157 | 0.00% | -- | -- | -1.39% | 6.58% | -2.33% | 4.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1169 | 1.1169 | 0.00% | 0.04% | -- | -- | 6.38% | -2.22% | 5.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1155 | 1.1155 | 0.00% | -- | -- | -2.02% | -- | -2.35% | 7.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1154 | 1.1154 | -0.10% | -- | -- | -2.03% | -- | -2.35% | 7.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1165 | 1.1165 | 0.00% | -- | -0.61% | -- | 6.39% | -2.26% | 7.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1132 | 1.1132 | 0.00% | -- | -0.93% | -- | 6.22% | -2.55% | 8.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1147 | 1.1147 | 0.04% | 0.00% | -0.42% | -1.94% | 5.75% | -2.42% | 7.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1143 | 1.1143 | 0.00% | -- | -0.46% | -2.09% | -- | -2.45% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1150 | 1.1150 | 0.03% | -- | -0.60% | -2.32% | -- | -2.39% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1147 | 1.1147 | 0.00% | -- | -0.83% | -- | 6.80% | -2.42% | 4.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1167 | 1.1167 | 0.00% | -- | -0.74% | -- | -- | -2.24% | 3.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1234 | 1.1234 | 0.00% | -- | -0.18% | -1.75% | 7.95% | -1.65% | 3.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1236 | 1.1236 | 0.00% | 0.38% | -0.15% | -1.71% | -- | -1.64% | 3.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1228 | 1.1228 | 0.30% | 0.10% | -0.62% | -1.84% | 8.25% | -1.71% | 2.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1194 | 1.1194 | 0.00% | -0.41% | -1.01% | -- | 7.96% | -2.00% | 2.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1217 | 1.1217 | -0.20% | -- | -- | -1.66% | -- | -1.80% | 2.24% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1240 | 1.1240 | 0.00% | -0.09% | -- | -- | 8.71% | -1.60% | 5.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1211 | 1.1211 | 0.00% | -- | -1.52% | -2.14% | 8.61% | -1.86% | 2.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1250 | 1.1250 | -0.26% | -0.03% | -1.19% | -1.23% | 9.29% | -1.51% | 2.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1279 | 1.1279 | 0.00% | -0.05% | -- | -0.97% | -- | -1.26% | 0.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1260 | 1.1260 | 0.05% | -0.04% | -- | -1.03% | 9.25% | -1.43% | 0.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1254 | 1.1254 | 0.01% | -0.39% | -- | -1.31% | 9.36% | -1.48% | -0.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1253 | 1.1253 | -0.28% | -0.49% | -- | -0.85% | 9.98% | -1.49% | -1.30% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1285 | 1.1285 | 0.00% | -- | -- | -0.63% | -- | -1.21% | -1.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1264 | 1.1264 | -0.30% | -0.35% | -- | -0.74% | 9.84% | -1.39% | -1.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1298 | 1.1298 | -0.09% | -- | -- | -0.46% | 10.17% | -1.09% | -0.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1308 | 1.1308 | 0.00% | -- | -0.85% | -0.54% | 10.82% | -1.01% | -1.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1314 | 1.1314 | 0.10% | -0.61% | -0.88% | -0.38% | 10.99% | -0.95% | -1.78% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1303 | 1.1303 | 0.00% | -0.69% | -0.98% | -0.37% | 11.49% | -1.05% | -1.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1384 | 1.1384 | 0.03% | -- | -0.19% | 0.03% | 12.29% | -0.34% | -2.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1381 | 1.1381 | 0.00% | -- | -0.22% | 0.05% | 12.26% | -0.37% | -2.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1385 | 1.1385 | 0.00% | -- | -- | 0.04% | -- | -0.33% | -2.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1367 | 1.1367 | -0.12% | -- | -- | 0.54% | 13.64% | -0.49% | -4.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1381 | 1.1381 | -0.21% | -- | -- | 0.52% | 13.76% | -0.37% | -4.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1405 | 1.1405 | -0.11% | -0.07% | -- | 0.68% | 14.07% | -0.16% | -3.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1418 | 1.1418 | 0.03% | 0.25% | -- | 0.84% | 14.20% | -0.04% | -3.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1415 | 1.1415 | 0.00% | 0.08% | 0.08% | 0.83% | 14.24% | -0.07% | -3.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1413 | 1.1413 | 0.21% | -- | -- | 0.87% | 14.31% | -0.09% | -3.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1389 | 1.1389 | -0.15% | -0.40% | -- | 0.73% | 14.07% | -0.30% | -4.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1406 | 1.1406 | 0.00% | -0.24% | -- | 0.88% | 14.20% | -0.15% | -3.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1435 | 1.1435 | 0.01% | -- | 0.40% | 1.95% | 14.45% | 0.11% | -3.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1434 | 1.1434 | 0.10% | 0.02% | 0.27% | 1.94% | 14.41% | 0.10% | -3.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1423 | 1.1423 | -0.23% | -- | 0.15% | 1.85% | 13.84% | 0.00% | -3.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1449 | 1.1449 | 0.00% | 0.09% | 0.93% | 2.08% | 13.69% | 14.10% | -3.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1432 | 1.1432 | 0.00% | -- | 0.67% | 4.71% | 14.95% | 13.93% | -3.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1439 | 1.1439 | 0.00% | 0.29% | 0.78% | 8.62% | 14.98% | 14.00% | -3.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1402 | 1.1402 | -0.09% | -0.47% | 0.40% | -- | 14.13% | 13.63% | -3.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1412 | 1.1412 | 0.05% | -0.09% | 0.59% | 8.83% | 13.94% | 13.73% | -3.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1406 | 1.1406 | -0.02% | -- | 0.49% | -- | 13.03% | 13.67% | -3.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1408 | 1.1408 | 0.00% | 0.23% | 0.51% | -- | 13.05% | 13.69% | -3.89% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1456 | 1.1456 | 0.30% | 0.73% | 0.66% | 9.29% | 12.60% | 14.17% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1422 | 1.1422 | 0.00% | 0.40% | 0.41% | 8.98% | 12.40% | 13.83% | -3.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1382 | 1.1382 | -0.07% | -0.21% | 0.12% | 8.66% | 12.78% | 13.43% | -4.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1390 | 1.1390 | 0.15% | 0.41% | 0.80% | 8.76% | 12.75% | 13.51% | -3.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1373 | 1.1373 | -0.04% | 0.20% | 0.57% | 8.59% | 13.02% | 13.34% | -4.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1377 | 1.1377 | -0.23% | 0.18% | 0.79% | 8.67% | 11.59% | 13.38% | -4.06% | -- | -- | | 2024-12-03 | 1.1403 | 1.1403 | -0.03% | 0.48% | 1.01% | 8.94% | 10.70% | 13.64% | -3.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1406 | 1.1406 | 0.55% | 0.51% | 1.04% | 9.01% | 10.73% | 13.67% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1344 | 1.1344 | -0.05% | -0.05% | 0.51% | 8.41% | 9.71% | 13.06% | -4.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1350 | 1.1350 | -0.05% | -0.17% | 0.49% | -- | 8.91% | 13.12% | -4.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1356 | 1.1356 | 0.07% | -0.08% | 0.57% | 8.53% | 8.83% | 13.18% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1348 | 1.1348 | 0.00% | -0.08% | 0.50% | 8.32% | 8.89% | 13.10% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1348 | 1.1348 | -0.02% | 0.03% | 0.50% | -- | 8.89% | 13.10% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1350 | 1.1350 | -0.17% | 0.00% | 0.25% | 8.43% | 8.14% | 13.12% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1369 | 1.1369 | 0.04% | 0.10% | 0.36% | -- | 7.37% | 13.30% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1365 | 1.1365 | 0.07% | 0.01% | 0.37% | -- | 7.10% | 13.26% | -4.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1357 | 1.1357 | 0.11% | -0.21% | 0.30% | 8.52% | 7.64% | 13.19% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1345 | 1.1345 | -0.04% | -0.26% | 0.19% | 8.47% | 7.53% | 13.07% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1350 | 1.1350 | -0.07% | -0.16% | 0.30% | 8.55% | 6.26% | 13.12% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1358 | 1.1358 | -0.05% | -0.20% | 0.38% | -- | 7.35% | 13.20% | -4.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1364 | 1.1364 | -0.15% | 0.57% | 0.51% | -- | 7.42% | 13.25% | -4.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1381 | 1.1381 | 0.05% | 0.65% | 0.66% | -- | 8.02% | 13.42% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1375 | 1.1375 | 0.06% | 0.77% | 0.61% | -- | 7.96% | 13.36% | -3.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1368 | 1.1368 | -0.11% | 0.70% | -0.21% | 8.49% | 6.98% | 13.29% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1381 | 1.1381 | 0.72% | 0.87% | 1.47% | 8.50% | 6.94% | 13.42% | -2.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1300 | 1.1300 | -0.07% | 0.12% | 0.75% | -- | 5.99% | 12.62% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1308 | 1.1308 | 0.18% | 0.19% | 0.82% | -- | 8.23% | 12.70% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1288 | 1.1288 | -0.01% | -0.06% | 0.64% | 7.68% | 8.04% | 12.50% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1289 | 1.1289 | 0.05% | -0.03% | 0.65% | 7.68% | 8.99% | 12.51% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1283 | 1.1283 | -0.03% | -0.10% | 0.60% | 7.60% | 8.39% | 12.45% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1286 | 1.1286 | 0.00% | -0.18% | 0.62% | 7.73% | 7.47% | 12.48% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1286 | 1.1286 | -0.08% | -0.32% | 3.37% | 7.78% | 8.45% | 12.48% | -2.72% | -- | -- | | 2024-10-28 | 1.1295 | 1.1295 | 0.03% | -0.29% | 3.45% | 7.97% | 8.53% | 12.57% | -2.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1292 | 1.1292 | -0.02% | -0.27% | -- | 8.06% | 9.97% | 12.54% | -3.18% | -- | -- | | 2024-10-24 | 1.1294 | 1.1294 | -0.11% | -0.24% | 7.25% | -- | 10.12% | 12.56% | -3.05% | -- | -- | | 2024-10-23 | 1.1306 | 1.1306 | -0.14% | -0.08% | 7.84% | 8.26% | 11.00% | 12.68% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1322 | 1.1322 | -0.05% | 0.05% | -- | 8.40% | 10.06% | 12.84% | -2.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1328 | 1.1328 | 0.04% | 0.11% | -- | -- | 10.12% | 12.90% | -2.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1323 | 1.1323 | 0.02% | 0.15% | 7.98% | -- | 8.43% | 12.85% | -2.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1321 | 1.1321 | 0.05% | 0.13% | -- | 8.44% | 7.40% | 12.83% | -2.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1315 | 1.1315 | -0.01% | 0.16% | -- | -- | 7.50% | 12.77% | -2.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1316 | 1.1316 | 0.01% | -0.67% | -- | 8.31% | 6.77% | 12.78% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1315 | 1.1315 | 0.08% | 0.88% | -- | -- | 6.77% | 12.77% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1306 | 1.1306 | 0.00% | 0.80% | 7.87% | 8.14% | 6.96% | 12.68% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1306 | 1.1306 | 0.08% | 0.80% | -- | -- | 7.28% | 12.68% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1297 | 1.1297 | -0.83% | 0.72% | 7.85% | -- | 7.17% | 12.59% | -2.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1392 | 1.1392 | 1.57% | 1.57% | 8.77% | 9.11% | 8.06% | 13.53% | -1.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1216 | 1.1216 | 2.73% | 6.98% | 7.21% | -- | 6.39% | 11.78% | -2.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0918 | 1.0918 | 0.00% | -- | 4.35% | 4.36% | 3.32% | 8.81% | -5.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0531 | 1.0531 | 0.45% | -- | -- | 0.70% | -0.78% | 4.95% | -9.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0484 | 1.0484 | 0.00% | -- | -- | 0.11% | -1.22% | 4.48% | -10.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0486 | 1.0486 | 0.00% | 0.05% | 0.26% | 0.01% | -1.18% | 4.50% | -9.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0482 | 1.0482 | 0.01% | 0.09% | -- | -- | -2.50% | 4.46% | -11.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0481 | 1.0481 | 0.00% | 0.11% | -- | -- | -2.67% | 4.45% | -11.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0475 | 1.0475 | 0.02% | 0.11% | -- | 0.00% | -2.39% | 4.40% | -11.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0473 | 1.0473 | 0.00% | 0.11% | -- | -0.03% | -3.89% | 4.38% | -10.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0473 | 1.0473 | 0.04% | 0.09% | -- | -- | -3.84% | 4.38% | -10.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0469 | 1.0469 | 0.02% | -- | -0.13% | -- | -4.38% | 4.34% | -10.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0467 | 1.0467 | 0.04% | 0.04% | -0.15% | 0.01% | -3.68% | 4.32% | -10.41% | -- | -- | | 2024-09-02 | 1.0463 | 1.0463 | 0.01% | -0.12% | -0.19% | 0.10% | -3.72% | 4.28% | -10.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0462 | 1.0462 | -0.02% | -- | -0.13% | 0.08% | -4.22% | 4.27% | -10.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0464 | 1.0464 | 0.00% | -0.04% | -0.07% | 0.13% | -4.34% | 4.29% | -9.99% | -- | -- | | 2024-08-27 | 1.0463 | 1.0463 | -0.12% | -- | 0.02% | -0.10% | -2.50% | 4.28% | -10.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0476 | 1.0476 | 0.00% | 0.11% | 0.14% | -- | -2.38% | 4.41% | -9.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0468 | 1.0468 | 0.00% | 0.11% | 0.22% | -- | -2.89% | 4.33% | -8.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0465 | 1.0465 | 0.06% | -- | -- | -0.03% | -3.75% | 4.30% | -8.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0459 | 1.0459 | 0.03% | -- | -- | -- | -4.32% | 4.24% | -9.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0456 | 1.0456 | 0.00% | -0.21% | 0.08% | -0.17% | -4.84% | 4.21% | -10.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0478 | 1.0478 | -0.10% | -0.06% | 0.35% | 0.28% | -6.69% | 4.42% | -8.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0489 | 1.0489 | 0.00% | 0.03% | -- | -- | -6.99% | 4.53% | -8.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0483 | 1.0483 | -0.01% | 0.21% | -- | 0.25% | -6.44% | 4.47% | -9.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0484 | 1.0484 | -0.02% | 0.33% | 0.05% | 0.26% | -6.67% | 4.48% | -8.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0486 | 1.0486 | 0.10% | -- | -- | 0.28% | -6.95% | 4.50% | -8.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0476 | 1.0476 | 0.05% | 0.32% | -- | 0.18% | -6.42% | 4.41% | -8.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0471 | 1.0471 | 0.10% | 0.25% | -- | -- | -6.47% | 4.36% | -8.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0461 | 1.0461 | 0.11% | -- | -- | -0.18% | -5.06% | 4.26% | -8.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0450 | 1.0450 | 0.00% | -- | -0.08% | -- | -5.40% | 4.15% | -10.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0443 | 1.0443 | -0.02% | -- | -0.29% | -0.93% | -3.88% | 4.08% | -10.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0445 | 1.0445 | 0.00% | -0.03% | -0.27% | -- | -3.86% | 4.10% | -10.57% | 开放申购 | 开放赎回 |
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