|
| 长江丰瑞3个月持有A(015402)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 | | 2025-07-18 | 1.1114 | 1.1114 | 0.04% | -- | -- | 1.27% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1110 | 1.1110 | 0.07% | 0.02% | -- | -- | -- | 1.25% | 10.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1102 | 1.1102 | 0.00% | -- | -- | 1.17% | -- | 1.18% | 10.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1099 | 1.1099 | 0.00% | -0.05% | 0.43% | -- | 3.06% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1108 | 1.1108 | 0.00% | -- | -- | 1.17% | 3.22% | 1.23% | 10.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1110 | 1.1110 | 0.05% | -- | -- | 1.27% | -- | 1.25% | 10.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1105 | 1.1105 | 0.00% | -- | -- | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1074 | 1.1074 | 0.02% | 0.10% | 0.51% | 1.03% | 2.84% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1072 | 1.1072 | -0.01% | -- | 0.45% | -- | 2.86% | 0.90% | 10.51% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1073 | 1.1073 | 0.04% | -- | 0.46% | 1.07% | 2.96% | 0.91% | 10.52% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1069 | 1.1069 | 0.00% | -- | 0.43% | -- | -- | 0.87% | 10.48% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1063 | 1.1063 | 0.00% | 0.10% | -- | -- | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1052 | 1.1052 | -0.02% | -- | -- | 1.06% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1054 | 1.1054 | 0.00% | -- | 0.41% | -- | -- | 0.74% | 10.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1047 | 1.1047 | 0.00% | 0.24% | 0.34% | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1032 | 1.1032 | 0.05% | -- | -- | -- | -- | 0.54% | 10.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1027 | 1.1027 | 0.05% | 0.08% | -- | -- | 2.72% | 0.49% | 10.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1021 | 1.1021 | 0.00% | -0.01% | -- | 0.70% | 2.65% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1018 | 1.1018 | -0.04% | -- | -- | -- | 2.64% | 0.41% | 10.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1022 | 1.1022 | 0.00% | 0.06% | -- | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1022 | 1.1022 | 0.00% | 0.11% | -- | -- | 2.72% | 0.45% | 10.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1015 | 1.1015 | 0.05% | 0.05% | 0.36% | 0.24% | 2.73% | 0.38% | 10.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1010 | 1.1010 | -0.05% | 0.00% | 0.33% | -- | -- | 0.34% | 10.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1015 | 1.1015 | -0.02% | 0.13% | -- | -- | -- | 0.38% | 10.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1017 | 1.1017 | 0.00% | -- | -- | -- | 2.79% | 0.40% | 10.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1009 | 1.1009 | -0.01% | -- | 0.28% | -- | 2.82% | 0.33% | 10.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1010 | 1.1010 | 0.08% | -- | 0.30% | 0.02% | 2.84% | 0.34% | 10.11% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1001 | 1.1001 | 0.00% | -- | 0.27% | -0.06% | 2.82% | 0.26% | 10.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0989 | 1.0989 | 0.00% | -- | 0.09% | -0.11% | -- | 0.15% | 9.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0974 | 1.0974 | 0.00% | -- | 0.14% | -0.07% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0975 | 1.0975 | 0.00% | -- | -- | -- | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0975 | 1.0975 | 0.00% | -0.03% | 0.33% | 0.07% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0974 | 1.0974 | 0.00% | -0.03% | -- | 0.06% | 2.98% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0978 | 1.0978 | -0.01% | -0.01% | -- | -- | 3.18% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0979 | 1.0979 | 0.02% | 0.00% | -- | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0977 | 1.0977 | 0.05% | -- | -- | 0.03% | 3.25% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0971 | 1.0971 | 0.00% | -- | -- | -0.07% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0979 | 1.0979 | 0.00% | 0.16% | -- | 0.04% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0956 | 1.0956 | -0.03% | -- | 0.11% | -- | 3.42% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0959 | 1.0959 | -0.02% | 0.13% | 0.14% | -0.02% | 3.50% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0961 | 1.0961 | 0.00% | -- | -- | 0.00% | 3.55% | -0.11% | -- | -- | -- | | 2025-03-25 | 1.0956 | 1.0956 | 0.00% | 0.16% | -- | 0.05% | 3.47% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0945 | 1.0945 | 0.00% | -- | -- | -0.05% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0941 | 1.0941 | 0.02% | -- | -0.44% | -- | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0939 | 1.0939 | 0.00% | -- | -0.38% | -- | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0936 | 1.0936 | 0.00% | -0.15% | -0.61% | -- | 3.43% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0952 | 1.0952 | 0.02% | -- | -0.45% | 0.40% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0950 | 1.0950 | 0.00% | -- | -- | 0.44% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0944 | 1.0944 | 0.00% | -- | -0.35% | 0.73% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0983 | 1.0983 | -0.05% | -0.18% | 0.16% | 1.27% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0989 | 1.0989 | 0.07% | -- | 0.20% | 1.37% | 4.38% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0981 | 1.0981 | 0.00% | -- | 0.13% | 1.34% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1003 | 1.1003 | 0.00% | 0.02% | 0.36% | 1.44% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1008 | 1.1008 | 0.06% | 0.24% | -- | 1.56% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1001 | 1.1001 | 0.00% | 0.17% | -- | 1.63% | -- | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0982 | 1.0982 | 0.00% | 0.16% | 0.19% | 1.66% | 4.59% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0970 | 1.0970 | 0.00% | -- | 0.17% | 1.44% | 4.88% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0965 | 1.0965 | -0.02% | 0.02% | 0.13% | 1.38% | 4.80% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0967 | 1.0967 | 0.00% | -- | 0.16% | 1.47% | 4.89% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0967 | 1.0967 | 0.00% | -0.06% | 0.10% | 1.51% | 4.84% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0963 | 1.0963 | 0.00% | -- | -- | 1.97% | 4.84% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0974 | 1.0974 | -0.05% | 0.01% | 0.56% | 2.30% | 5.03% | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0979 | 1.0979 | 0.00% | -- | 0.65% | 1.84% | 5.15% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0975 | 1.0975 | 0.02% | 0.13% | 0.72% | 1.85% | 5.15% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0973 | 1.0973 | 0.00% | -- | 0.74% | 1.83% | 5.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0961 | 1.0961 | 0.00% | 0.09% | 0.93% | 1.67% | 5.29% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0951 | 1.0951 | -0.04% | -- | 0.94% | -- | 5.34% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0955 | 1.0955 | 0.03% | 0.05% | 1.00% | 1.72% | 5.40% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0952 | 1.0952 | 0.01% | -0.04% | 0.97% | -- | 5.37% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0951 | 1.0951 | 0.00% | -- | 0.98% | -- | 5.47% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0949 | 1.0949 | -0.06% | 0.14% | 1.01% | -- | 5.45% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0956 | 1.0956 | 0.00% | 0.39% | 1.08% | -- | 5.52% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0950 | 1.0950 | 0.00% | 0.44% | 0.94% | -- | 5.57% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0934 | 1.0934 | 0.19% | 0.34% | 0.89% | 1.70% | 5.49% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0913 | 1.0913 | 0.05% | 0.19% | 0.69% | -- | 5.29% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0908 | 1.0908 | 0.06% | 0.30% | 0.77% | 1.39% | 5.27% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0902 | 1.0902 | 0.04% | 0.34% | 0.73% | 1.33% | 5.24% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0898 | 1.0898 | 0.01% | 0.35% | 0.77% | 1.34% | 5.17% | 4.36% | -- | -- | -- | | 2024-12-03 | 1.0897 | 1.0897 | 0.05% | 0.41% | 0.83% | 1.35% | 5.15% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0892 | 1.0892 | 0.16% | 0.40% | 0.79% | -- | 5.10% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0875 | 1.0875 | 0.09% | 0.26% | 0.72% | 1.26% | 4.99% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0865 | 1.0865 | 0.05% | 0.13% | 0.57% | 1.19% | 4.88% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0860 | 1.0860 | 0.07% | 0.14% | 0.53% | 1.15% | 4.83% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0852 | 1.0852 | 0.03% | 0.11% | 0.45% | 0.97% | 4.72% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0849 | 1.0849 | 0.02% | 0.12% | 0.43% | 0.95% | 4.69% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0847 | 1.0847 | -0.04% | 0.07% | 0.31% | -- | 4.61% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0851 | 1.0851 | 0.06% | 0.09% | 0.31% | -- | 4.62% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0845 | 1.0845 | 0.05% | -0.02% | 0.27% | -- | 4.66% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0840 | 1.0840 | 0.04% | -0.07% | 0.22% | 0.72% | 4.66% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0836 | 1.0836 | -0.03% | -0.10% | 0.18% | 0.71% | 4.62% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0839 | 1.0839 | -0.02% | 0.01% | 0.42% | 0.66% | 4.64% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0841 | 1.0841 | -0.06% | 0.02% | 0.49% | 0.65% | 4.70% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0847 | 1.0847 | -0.01% | 0.20% | 0.89% | 0.76% | 4.75% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0848 | 1.0848 | 0.01% | 0.23% | 0.90% | 0.80% | 4.80% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0847 | 1.0847 | 0.08% | 0.30% | 0.89% | -- | 4.79% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0838 | 1.0838 | -0.01% | 0.29% | 0.53% | -- | 4.74% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0839 | 1.0839 | 0.13% | 0.37% | 0.58% | 0.38% | 4.77% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0825 | 1.0825 | 0.02% | 0.28% | 0.45% | 0.28% | 4.63% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0823 | 1.0823 | 0.07% | 0.24% | 0.44% | 0.23% | 4.72% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0815 | 1.0815 | 0.07% | 0.11% | 0.36% | 0.14% | 4.64% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0807 | 1.0807 | 0.07% | 0.04% | 0.29% | -- | 4.63% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0799 | 1.0799 | 0.04% | -0.01% | 0.21% | 0.07% | 4.53% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0795 | 1.0795 | -0.02% | -0.11% | 0.18% | 0.13% | 4.46% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0797 | 1.0797 | -0.06% | -0.16% | 0.15% | 0.16% | 4.56% | 3.39% | -- | -- | -- | | 2024-10-28 | 1.0803 | 1.0803 | 0.00% | -0.14% | 0.20% | -- | 4.62% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0803 | 1.0803 | 0.03% | -0.12% | -- | -- | 4.76% | 3.45% | -- | -- | -- | | 2024-10-24 | 1.0800 | 1.0800 | -0.06% | -0.07% | 0.28% | -- | 4.72% | 3.42% | -- | -- | -- | | 2024-10-23 | 1.0807 | 1.0807 | -0.06% | 0.03% | -- | 0.37% | 4.80% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0814 | 1.0814 | -0.04% | 0.19% | -- | -- | 4.76% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0818 | 1.0818 | 0.02% | 0.28% | -- | -- | 4.80% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0816 | 1.0816 | 0.07% | 0.60% | 0.57% | -- | 4.61% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0808 | 1.0808 | 0.04% | 0.59% | -- | -- | 4.46% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0804 | 1.0804 | 0.09% | 0.72% | -- | -- | 4.40% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0794 | 1.0794 | 0.06% | 0.12% | -- | 0.22% | 4.30% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0788 | 1.0788 | 0.34% | 0.11% | -- | 0.18% | 4.24% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0751 | 1.0751 | 0.06% | -0.23% | 0.01% | -- | 3.86% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0745 | 1.0745 | 0.17% | -0.29% | -0.06% | -0.16% | 3.75% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0727 | 1.0727 | -0.50% | -0.45% | -- | -- | 3.53% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0781 | 1.0781 | 0.05% | 0.05% | 0.21% | -- | 4.13% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0776 | 1.0776 | -0.05% | -- | 0.26% | 0.03% | 4.09% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0781 | 1.0781 | 0.00% | -- | 0.42% | 0.12% | 4.20% | 3.24% | -- | -- | -- | | 2024-09-24 | 1.0770 | 1.0770 | 0.00% | -- | 0.21% | -- | 4.05% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0758 | 1.0758 | 0.03% | -- | -0.05% | -0.05% | 3.98% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0755 | 1.0755 | 0.00% | 0.05% | -0.05% | -0.07% | 3.93% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0750 | 1.0750 | -0.01% | -0.04% | -- | -0.01% | 3.96% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0751 | 1.0751 | 0.00% | -0.01% | -- | -- | 3.89% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0758 | 1.0758 | -0.01% | 0.09% | -0.34% | 0.11% | 3.78% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0759 | 1.0759 | 0.05% | 0.18% | -0.36% | -- | 3.77% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0754 | 1.0754 | 0.02% | 0.16% | -0.43% | -- | 3.68% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0752 | 1.0752 | 0.00% | 0.15% | -0.44% | 0.16% | 3.66% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0748 | 1.0748 | 0.07% | 0.01% | -0.31% | 0.10% | 3.67% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0740 | 1.0740 | 0.03% | -- | -0.37% | 0.00% | 3.56% | 2.84% | -- | -- | -- | | 2024-08-28 | 1.0737 | 1.0737 | 0.01% | -- | -- | -- | 3.51% | 2.82% | -- | -- | -- | | 2024-08-27 | 1.0736 | 1.0736 | -0.11% | -- | -- | 0.01% | 3.47% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0748 | 1.0748 | 0.01% | -0.14% | -- | -- | 3.59% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0747 | 1.0747 | 0.00% | -0.12% | -0.19% | 0.16% | 3.61% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0763 | 1.0763 | 0.03% | 0.01% | -- | 0.38% | 3.75% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0760 | 1.0760 | -0.07% | -- | -- | -- | 3.79% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0768 | 1.0768 | -0.03% | -- | -0.02% | -- | 3.90% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0771 | 1.0771 | 0.06% | -0.25% | 0.02% | 0.49% | 3.99% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0765 | 1.0765 | 0.03% | -0.28% | -0.04% | 0.48% | 3.96% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0762 | 1.0762 | 0.00% | -0.33% | -0.07% | 0.51% | 3.93% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0798 | 1.0798 | 0.03% | 0.06% | -- | -- | 4.32% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0795 | 1.0795 | -0.03% | 0.13% | -- | -- | 4.31% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0798 | 1.0798 | -0.02% | 0.17% | -- | 1.20% | 4.34% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0800 | 1.0800 | 0.00% | -- | -- | 1.22% | 4.44% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0791 | 1.0791 | 0.09% | -- | 0.17% | 1.13% | 4.37% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0781 | 1.0781 | 0.01% | 0.13% | 0.07% | 1.04% | 4.26% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0780 | 1.0780 | 0.00% | -- | 0.06% | -- | 4.26% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0767 | 1.0767 | 0.00% | -- | -- | 0.70% | 4.22% | 3.10% | -- | 开放申购 | 开放赎回 |
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