|
| 长信利鑫A(163008)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 | 0.6637 | 1.1857 | 0.08% | 0.08% | -- | 1.27% | 6.07% | 2.93% | 7.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6632 | 1.1852 | 0.05% | 0.02% | 0.55% | -- | -- | 2.85% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6629 | 1.1849 | 0.00% | -0.08% | 0.55% | -- | 5.86% | 2.81% | 7.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6631 | 1.1851 | -0.02% | -- | -- | -- | 5.88% | 2.84% | 7.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6632 | 1.1852 | 0.02% | -- | -- | -- | -- | 2.85% | 6.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6631 | 1.1851 | -0.05% | 0.12% | 0.55% | -- | -- | 2.84% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6634 | 1.1854 | 0.00% | -- | 0.65% | 1.28% | -- | 2.88% | 6.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6623 | 1.1843 | 0.00% | -- | 0.64% | -- | -- | 2.71% | 6.72% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6612 | 1.1832 | 0.02% | 0.14% | -- | -- | 5.54% | 2.54% | 7.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6611 | 1.1831 | 0.00% | 0.17% | 0.46% | 0.98% | -- | 2.53% | 7.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6607 | 1.1827 | 0.02% | -- | 0.41% | 1.07% | 5.80% | 2.47% | 7.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6606 | 1.1826 | 0.05% | 0.15% | 0.40% | -- | 5.58% | 2.45% | 7.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6603 | 1.1823 | 0.05% | 0.15% | -- | 0.79% | -- | 2.40% | 7.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6600 | 1.1820 | 0.00% | 0.06% | 0.35% | -- | -- | 2.36% | 7.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6600 | 1.1820 | 0.00% | -- | -- | -- | 5.15% | 2.36% | 7.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6596 | 1.1816 | 0.05% | 0.02% | -- | -- | -- | 2.30% | 7.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6593 | 1.1813 | -0.05% | 0.03% | 0.23% | -- | 5.02% | 2.25% | 7.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6596 | 1.1816 | 0.00% | 0.12% | -- | 0.89% | -- | 2.30% | 7.69% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6595 | 1.1815 | 0.06% | 0.21% | 0.30% | 0.73% | 5.12% | 2.28% | 7.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6591 | 1.1811 | 0.05% | 0.15% | 0.37% | 0.66% | 5.10% | 2.22% | 7.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6588 | 1.1808 | 0.00% | -- | -- | -- | -- | 2.17% | 7.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6581 | 1.1801 | 0.00% | 0.02% | -- | 0.78% | 4.76% | 2.06% | 7.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6581 | 1.1801 | 0.02% | 0.06% | -- | -- | -- | 2.06% | 7.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6580 | 1.1800 | 0.00% | -- | 0.37% | 0.44% | -- | 2.05% | 7.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6577 | 1.1797 | 0.00% | -- | 0.35% | 0.75% | -- | 2.00% | 7.80% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6578 | 1.1798 | 0.00% | 0.17% | -- | -- | 5.18% | 2.02% | 7.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6575 | 1.1795 | 0.00% | -- | -- | 1.01% | -- | 1.97% | 8.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6566 | 1.1786 | -0.02% | -- | -- | 0.88% | 5.34% | 1.83% | 8.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6567 | 1.1787 | 0.00% | -- | 0.11% | -- | 5.56% | 1.85% | 8.37% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6554 | 1.1774 | 0.00% | -- | 0.05% | 1.06% | 5.68% | 1.64% | 8.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6556 | 1.1776 | 0.00% | -- | -- | 1.24% | 5.61% | 1.67% | 8.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6556 | 1.1776 | 0.00% | -- | -- | 1.19% | -- | 1.67% | 8.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6554 | 1.1774 | 0.00% | -- | -- | 1.33% | 5.64% | 1.64% | 7.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6554 | 1.1774 | 0.00% | -- | 0.05% | 1.33% | 5.83% | 1.64% | 7.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6550 | 1.1770 | 0.00% | -- | 0.05% | 1.47% | 6.14% | 1.58% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6560 | 1.1780 | 0.00% | -- | 0.61% | 1.74% | 6.32% | 1.74% | 7.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6551 | 1.1771 | 0.00% | -- | 0.32% | 1.35% | -- | 1.60% | 8.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6547 | 1.1767 | 0.00% | -- | -- | -- | 6.37% | 1.54% | 8.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6537 | 1.1757 | 0.00% | -0.21% | -- | 1.19% | 6.10% | 1.38% | 7.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6551 | 1.1771 | 0.00% | -- | -- | -- | -- | 1.60% | 6.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6551 | 1.1771 | 0.00% | -- | -- | 1.47% | -- | 1.60% | 7.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6538 | 1.1758 | 0.00% | -- | 0.23% | 1.00% | 6.38% | 1.40% | 6.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6547 | 1.1767 | -0.02% | 0.26% | 0.58% | 1.50% | 6.51% | 1.54% | 6.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6548 | 1.1768 | 0.00% | -0.08% | -- | 1.52% | -- | 1.55% | 5.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6527 | 1.1747 | 0.11% | -0.26% | 0.65% | 1.83% | 6.23% | 1.23% | 4.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6520 | 1.1740 | -0.15% | -- | 0.54% | 1.67% | 6.10% | 1.12% | 4.00% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6530 | 1.1750 | -0.35% | -0.32% | 0.69% | 2.22% | 6.33% | 1.27% | 3.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6553 | 1.1773 | 0.00% | -- | 1.05% | 2.63% | -- | 1.63% | 4.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6544 | 1.1764 | 0.00% | 0.45% | 0.93% | 2.62% | 6.49% | 1.49% | 3.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6551 | 1.1771 | 0.00% | 0.43% | 1.11% | 2.66% | 6.71% | 1.60% | 3.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6528 | 1.1748 | 0.20% | 0.08% | 0.93% | 2.43% | 6.68% | 1.24% | 3.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6515 | 1.1735 | 0.00% | -0.02% | 0.73% | 2.29% | -- | 1.04% | 3.41% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6523 | 1.1743 | 0.00% | 0.22% | 0.94% | 2.40% | -- | 1.16% | 3.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6523 | 1.1743 | 0.11% | -- | 1.12% | 2.15% | -- | 1.16% | 1.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6516 | 1.1736 | 0.00% | 0.48% | 1.01% | 2.00% | -- | 1.05% | 0.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6509 | 1.1729 | 0.00% | 0.37% | -- | 2.05% | -- | 0.95% | 1.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6485 | 1.1705 | 0.02% | 0.19% | 0.32% | 2.13% | 6.17% | 0.57% | 1.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6484 | 1.1704 | 0.12% | 0.25% | 0.37% | 2.24% | 6.45% | 0.56% | 0.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6476 | 1.1696 | -0.05% | -- | 0.33% | 2.00% | 6.34% | 0.43% | 0.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6479 | 1.1699 | 0.00% | -- | -- | 2.11% | 6.40% | 0.48% | 0.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6479 | 1.1699 | 0.09% | 0.26% | -- | 2.14% | 6.39% | 0.48% | 0.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6473 | 1.1693 | 0.08% | 0.40% | -- | 2.21% | 6.29% | 0.39% | 0.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6468 | 1.1688 | 0.00% | 0.26% | 0.19% | 2.26% | 6.24% | 0.31% | 1.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6462 | 1.1682 | 0.23% | -- | -- | 2.36% | 6.14% | 0.22% | 0.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6447 | 1.1667 | -0.06% | 0.02% | -- | 2.38% | 5.90% | -0.02% | 0.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6451 | 1.1671 | 0.00% | 0.05% | -- | 2.36% | 6.00% | 0.05% | 0.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6455 | 1.1675 | 0.00% | -0.05% | 0.08% | 1.88% | 6.08% | 0.11% | 0.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6446 | 1.1666 | -0.03% | -- | -0.06% | 2.04% | 5.92% | -0.03% | 0.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6448 | 1.1668 | 0.00% | -0.25% | 0.55% | 2.07% | 6.02% | 0.00% | 0.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6448 | 1.1668 | -0.15% | -- | 0.61% | 2.07% | 5.97% | 0.00% | 0.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6458 | 1.1678 | 0.00% | -0.03% | 0.95% | 2.23% | 6.23% | 6.13% | 0.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6464 | 1.1684 | 0.00% | -- | 1.24% | 2.46% | 6.44% | 6.23% | 0.20% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6460 | 1.1680 | 0.08% | 0.06% | 1.33% | 2.83% | 6.53% | 6.16% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6455 | 1.1675 | 0.00% | -0.14% | 1.25% | 3.00% | 6.45% | 6.08% | -0.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6454 | 1.1674 | -0.06% | -0.29% | 1.27% | -- | 6.45% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6458 | 1.1678 | 0.03% | -0.08% | 1.40% | 3.10% | 6.51% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6456 | 1.1676 | -0.12% | -- | 1.37% | 3.07% | 6.52% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6464 | 1.1684 | 0.00% | 0.28% | 1.49% | 3.19% | 6.65% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6473 | 1.1693 | 0.15% | 0.70% | 1.36% | 3.30% | 6.87% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6463 | 1.1683 | 0.00% | 0.83% | 1.17% | 3.16% | 6.70% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6446 | 1.1666 | -0.06% | 0.58% | 1.10% | 2.84% | 6.44% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6450 | 1.1670 | 0.34% | 0.83% | 1.29% | 2.85% | 6.52% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6428 | 1.1648 | 0.28% | 0.63% | 0.96% | 2.45% | 6.16% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6410 | 1.1630 | -0.05% | 0.39% | 0.80% | 2.30% | 5.85% | 5.34% | -- | -- | -- | | 2024-12-03 | 0.6413 | 1.1633 | 0.06% | 0.55% | 0.94% | 2.41% | 5.89% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6409 | 1.1629 | 0.19% | 0.50% | 0.88% | 2.38% | 5.83% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6397 | 1.1617 | 0.14% | 0.35% | 0.79% | 2.27% | 5.65% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6388 | 1.1608 | 0.05% | 0.11% | 0.54% | -- | 5.50% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6385 | 1.1605 | 0.11% | 0.09% | 0.55% | 2.19% | 5.45% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6378 | 1.1598 | 0.02% | 0.08% | 0.44% | 2.03% | 5.35% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6377 | 1.1597 | 0.03% | 0.13% | 0.43% | -- | 5.34% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6375 | 1.1595 | -0.09% | 0.09% | 0.47% | 2.07% | 5.23% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6381 | 1.1601 | 0.03% | 0.17% | 0.60% | -- | 5.33% | 4.86% | 1.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6379 | 1.1599 | 0.09% | -0.06% | 0.73% | -- | 5.28% | 4.83% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6373 | 1.1593 | 0.06% | -0.20% | 0.63% | 1.89% | 5.18% | 4.73% | 1.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6369 | 1.1589 | 0.00% | -0.30% | 0.57% | 1.89% | 5.12% | 4.67% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6369 | 1.1589 | -0.02% | -0.11% | 0.84% | 1.72% | 5.13% | 4.67% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6370 | 1.1590 | -0.20% | -0.13% | 0.90% | -- | 5.29% | 4.68% | 1.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6383 | 1.1603 | -0.05% | 0.24% | 1.37% | -- | 5.57% | 4.90% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6386 | 1.1606 | -0.03% | 0.30% | 1.41% | -- | 5.57% | 4.95% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6388 | 1.1608 | 0.19% | 0.46% | 1.45% | -- | 5.60% | 4.98% | 2.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6376 | 1.1596 | -0.03% | 0.36% | 0.63% | 1.63% | 5.08% | 4.78% | 2.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6378 | 1.1598 | 0.16% | 0.46% | 0.97% | 1.61% | 4.97% | 4.82% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6368 | 1.1588 | 0.02% | 0.33% | 0.81% | -- | 4.98% | 4.65% | 2.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6367 | 1.1587 | 0.13% | 0.32% | 0.79% | -- | 5.85% | 4.63% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6359 | 1.1579 | 0.09% | 0.08% | 0.66% | -- | 5.72% | 4.50% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6353 | 1.1573 | 0.06% | 0.05% | 0.57% | 1.16% | 5.92% | 4.40% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6349 | 1.1569 | 0.03% | 0.11% | 0.51% | 1.16% | 5.55% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6347 | 1.1567 | 0.00% | -0.03% | 0.47% | -- | 5.05% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6347 | 1.1567 | -0.11% | 0.03% | 0.60% | 1.28% | 5.40% | 4.31% | -- | -- | -- | | 2024-10-28 | 0.6354 | 1.1574 | 0.06% | 0.17% | 0.71% | 1.45% | 5.51% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6350 | 1.1570 | 0.13% | 0.27% | -- | -- | 6.53% | 4.35% | -- | -- | -- | | 2024-10-24 | 0.6342 | 1.1562 | -0.11% | 0.27% | 0.96% | -- | 7.07% | 4.22% | -- | -- | -- | | 2024-10-23 | 0.6349 | 1.1569 | 0.06% | 0.41% | 1.31% | 1.45% | 8.47% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6345 | 1.1565 | 0.03% | 0.46% | -- | -- | 7.43% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6343 | 1.1563 | 0.16% | 0.48% | -- | -- | 7.40% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6333 | 1.1553 | 0.13% | 0.57% | 1.10% | 1.21% | 6.01% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6325 | 1.1545 | 0.03% | 0.36% | 0.97% | 1.09% | 5.01% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6323 | 1.1543 | 0.11% | 0.37% | 0.94% | -- | 4.70% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6316 | 1.1536 | 0.05% | -0.32% | 0.83% | 0.86% | 4.02% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6313 | 1.1533 | 0.25% | -0.06% | 0.78% | -- | 3.97% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6297 | 1.1517 | -0.08% | -0.32% | 0.51% | 0.54% | 3.71% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6302 | 1.1522 | 0.03% | -0.24% | -- | -- | 3.60% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6300 | 1.1520 | -0.57% | -0.27% | 0.51% | -- | 3.35% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6336 | 1.1556 | 0.30% | 0.30% | 1.04% | -- | 3.65% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6317 | 1.1537 | 0.13% | 0.80% | 0.88% | -- | 3.34% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6309 | 1.1529 | 0.00% | -- | 0.98% | 0.70% | 3.53% | 3.68% | -- | -- | -- | | 2024-09-24 | 0.6282 | 1.1502 | 0.24% | 0.29% | -- | 0.59% | 3.24% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6267 | 1.1487 | 0.00% | 0.05% | -- | 0.16% | 2.99% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6264 | 1.1484 | 0.00% | -0.02% | 0.21% | -0.21% | 2.96% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6264 | 1.1484 | -0.03% | -0.11% | -- | -0.22% | 2.92% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6266 | 1.1486 | 0.02% | -0.13% | -- | -- | 2.42% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6265 | 1.1485 | 0.00% | -0.02% | -- | -- | 2.47% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6268 | 1.1488 | -0.05% | 0.13% | -- | -0.10% | 2.60% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6271 | 1.1491 | -0.05% | 0.14% | -- | 0.00% | 1.26% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6274 | 1.1494 | 0.13% | 0.30% | -- | -- | 1.29% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6266 | 1.1486 | 0.06% | -- | -- | -- | 1.03% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6262 | 1.1482 | 0.03% | 0.22% | -- | -0.13% | 1.26% | 2.91% | -- | -- | -- | | 2024-09-02 | 0.6260 | 1.1480 | -0.03% | 0.14% | -- | -- | 1.23% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6262 | 1.1482 | 0.11% | -- | -- | -0.32% | 1.43% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6255 | 1.1475 | 0.00% | 0.14% | -0.19% | -0.41% | 1.38% | 2.79% | -- | -- | -- | | 2024-08-27 | 0.6248 | 1.1468 | -0.05% | -- | -0.24% | -- | 1.84% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6251 | 1.1471 | 0.00% | -0.06% | -0.19% | -- | 1.89% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6246 | 1.1466 | 0.00% | -0.24% | -- | -- | 1.33% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6255 | 1.1475 | 0.06% | -- | -- | -- | 1.05% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6251 | 1.1471 | -0.16% | -- | -- | -- | 0.90% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6261 | 1.1481 | 0.00% | -0.21% | -0.02% | -0.03% | 1.10% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6274 | 1.1494 | -0.05% | -0.10% | -- | 0.64% | 0.69% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6277 | 1.1497 | 0.00% | 0.02% | -- | 0.71% | 0.63% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6280 | 1.1500 | 0.06% | -- | 0.21% | 1.19% | 0.69% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6276 | 1.1496 | 0.00% | -- | -- | 1.13% | 0.29% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6267 | 1.1487 | 0.06% | -- | -- | -- | 0.30% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6263 | 1.1483 | 0.00% | -- | -- | 0.98% | 0.90% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6258 | 1.1478 | 0.00% | -- | 0.02% | 0.81% | 0.90% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6257 | 1.1477 | 0.00% | -0.10% | -0.32% | 0.85% | 0.85% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6257 | 1.1477 | 0.00% | -- | -0.33% | 1.03% | 1.03% | 2.83% | -- | 开放申购 | 开放赎回 |
|