|
| 长信稳健成长C(014851)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 | | 2025-07-16 | 0.8825 | 0.9195 | -0.05% | -0.17% | 0.40% | -- | -- | 1.75% | -11.56% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8829 | 0.9199 | 0.00% | -- | 0.44% | -- | -0.10% | 1.80% | -11.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8838 | 0.9208 | -0.09% | -- | 0.36% | -- | -0.09% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8846 | 0.9216 | 0.07% | -- | -- | -- | -- | 1.99% | -11.71% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8840 | 0.9210 | 0.00% | 0.19% | 0.43% | -- | -- | 1.93% | -11.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8823 | 0.9193 | 0.00% | -- | 0.71% | -- | -- | 1.73% | -12.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8800 | 0.9170 | 0.00% | 0.34% | 0.45% | 0.03% | -- | 1.46% | -12.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8774 | 0.9144 | 0.00% | -0.18% | 0.09% | -- | -1.53% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8774 | 0.9144 | 0.05% | -0.18% | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8770 | 0.9140 | -0.15% | -- | 0.26% | -- | -- | 1.12% | -12.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8783 | 0.9153 | 0.00% | -0.26% | -- | -- | -1.85% | 1.27% | -12.13% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8790 | 0.9160 | 0.00% | -0.14% | -- | -0.54% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8790 | 0.9160 | 0.00% | -0.05% | 0.24% | -- | -1.93% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8806 | 0.9176 | 0.00% | 0.22% | 0.40% | -- | -- | 1.53% | -11.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8802 | 0.9172 | 0.09% | 0.47% | 0.35% | -- | -2.07% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8794 | 0.9164 | 0.01% | 0.38% | -0.09% | -0.69% | -1.95% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8793 | 0.9163 | 0.07% | -- | -- | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8787 | 0.9157 | 0.00% | -- | -- | 0.24% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8761 | 0.9131 | 0.00% | -0.06% | -- | 0.03% | -2.46% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8761 | 0.9131 | -0.06% | 0.16% | -- | -- | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8766 | 0.9136 | 0.00% | -- | -0.14% | -0.97% | -2.17% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8747 | 0.9117 | 0.00% | -- | -0.22% | -0.61% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8769 | 0.9139 | 0.00% | -0.37% | -- | -- | -2.95% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8771 | 0.9141 | 0.00% | -- | -- | -0.18% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8779 | 0.9149 | -0.26% | -- | -- | -0.09% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8802 | 0.9172 | 0.00% | -- | -- | -- | -1.41% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8770 | 0.9140 | 0.00% | -- | -- | -- | -0.63% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8778 | 0.9148 | 0.03% | -- | -- | 0.82% | -0.28% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8775 | 0.9145 | 0.00% | -- | -- | 0.67% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8766 | 0.9136 | -0.05% | -- | -- | 0.84% | -0.85% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8770 | 0.9140 | 0.00% | -- | -0.79% | 0.89% | -0.47% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8696 | 0.9066 | 0.00% | -- | -- | -- | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8797 | 0.9167 | 0.00% | -- | -- | -- | 1.07% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8810 | 0.9180 | 0.00% | -0.34% | -0.28% | 0.79% | 1.07% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8840 | 0.9210 | 0.02% | -- | -- | 1.50% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8838 | 0.9208 | 0.00% | -- | -- | -- | 1.54% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8799 | 0.9169 | 0.00% | -- | 0.17% | 0.39% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8855 | 0.9225 | 0.00% | 0.48% | -- | 1.69% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8766 | 0.9136 | 0.01% | -0.35% | -- | 0.83% | 0.99% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8765 | 0.9135 | 0.08% | -0.79% | -- | 0.74% | 1.14% | 1.06% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8758 | 0.9128 | -0.62% | -1.06% | -- | 1.28% | 1.44% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8813 | 0.9183 | 0.00% | -- | -- | 1.88% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8797 | 0.9167 | -0.43% | 0.25% | -- | 1.88% | 1.51% | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8835 | 0.9205 | -0.19% | -- | -- | 2.23% | 1.95% | 1.87% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8852 | 0.9222 | 0.00% | -- | 1.41% | 2.10% | 2.31% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8801 | 0.9171 | 0.30% | 0.19% | 1.24% | 1.73% | 2.05% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8775 | 0.9145 | 0.00% | 0.07% | 0.94% | 1.62% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8784 | 0.9154 | 0.17% | -- | 1.49% | 0.95% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8769 | 0.9139 | 0.00% | -- | 1.32% | 0.07% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8787 | 0.9157 | 0.00% | -- | -- | 0.01% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8707 | 0.9077 | -0.11% | -- | -0.18% | -0.77% | 2.11% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8717 | 0.9087 | -0.14% | -- | -0.10% | -0.75% | 2.31% | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8729 | 0.9099 | 0.37% | 0.43% | 0.03% | -0.63% | 1.69% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8697 | 0.9067 | 0.05% | 0.53% | -0.33% | -0.95% | 1.32% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8693 | 0.9063 | 0.00% | 0.44% | -0.18% | -0.98% | 0.99% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8692 | 0.9062 | 0.47% | -- | -- | -1.02% | 0.68% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8651 | 0.9021 | -0.05% | -0.08% | -- | -1.31% | 0.21% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8655 | 0.9025 | 0.00% | -0.13% | -- | -1.18% | 0.39% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8658 | 0.9028 | -0.09% | -- | -0.57% | -2.06% | 0.10% | -0.17% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8666 | 0.9036 | -0.08% | -0.73% | -0.40% | -1.97% | 0.03% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8673 | 0.9043 | -0.41% | -- | -0.25% | -1.89% | 0.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8709 | 0.9079 | 0.00% | -0.37% | 0.48% | -1.48% | 0.54% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8730 | 0.9100 | 0.00% | 0.05% | 0.92% | -0.73% | 1.19% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8741 | 0.9111 | 0.21% | 0.37% | 1.15% | -0.35% | 1.44% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8723 | 0.9093 | -0.03% | -0.01% | 0.94% | -0.52% | 1.23% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8726 | 0.9096 | 0.15% | -- | 0.73% | -- | 0.61% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8713 | 0.9083 | -0.03% | -0.59% | 0.72% | -- | 0.28% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8716 | 0.9086 | 0.08% | -0.30% | 0.94% | -0.63% | 0.36% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8709 | 0.9079 | -0.17% | -- | 0.80% | -- | 0.05% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8724 | 0.9094 | 0.00% | 0.01% | 0.97% | -- | 0.22% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8765 | 0.9135 | 0.26% | 0.78% | 0.74% | -0.09% | 0.21% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8742 | 0.9112 | 0.00% | 0.55% | -0.24% | -0.35% | 0.10% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8723 | 0.9093 | 0.17% | 0.32% | -0.37% | -0.59% | 0.25% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8708 | 0.9078 | 0.13% | 0.47% | -0.35% | -0.77% | -0.41% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8697 | 0.9067 | 0.03% | 0.58% | -0.88% | -0.89% | -0.32% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8694 | 0.9064 | -0.08% | 0.51% | -0.70% | -0.92% | -1.50% | 0.29% | -- | -- | -- | | 2024-12-03 | 0.8701 | 0.9071 | 0.07% | 0.78% | -0.39% | -0.84% | -2.20% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8695 | 0.9065 | 0.32% | 0.69% | -0.46% | -0.88% | -2.27% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8667 | 0.9037 | 0.23% | 0.29% | -0.73% | -1.19% | -2.65% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8647 | 0.9017 | -0.03% | -0.27% | -1.28% | -- | -3.50% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8650 | 0.9020 | 0.19% | -0.15% | -1.31% | -- | -3.58% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8634 | 0.9004 | -0.01% | -0.20% | -1.49% | -1.71% | -3.81% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8635 | 0.9005 | -0.08% | 0.00% | -1.48% | -- | -3.80% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8642 | 0.9012 | -0.32% | 0.02% | -1.61% | -1.75% | -4.02% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8670 | 0.9040 | 0.08% | 0.16% | -1.30% | -- | -4.14% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8663 | 0.9033 | 0.14% | -0.52% | -1.33% | -- | -4.38% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8651 | 0.9021 | 0.19% | -0.57% | -1.47% | -1.74% | -4.15% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8635 | 0.9005 | -0.06% | -1.46% | -1.65% | -1.88% | -4.33% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8640 | 0.9010 | -0.18% | -1.31% | -1.64% | -- | -5.20% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8656 | 0.9026 | -0.60% | -1.48% | -1.43% | -- | -4.37% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8708 | 0.9078 | 0.08% | -0.35% | -0.66% | -- | -3.81% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8701 | 0.9071 | -0.71% | -0.83% | -0.74% | -- | -3.84% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8763 | 0.9133 | 0.09% | 0.09% | -0.03% | -- | -3.15% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8755 | 0.9125 | -0.35% | 0.23% | -1.02% | -0.73% | -3.67% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8786 | 0.9156 | 0.54% | 0.63% | -0.61% | -0.42% | -3.66% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8739 | 0.9109 | -0.40% | 0.17% | -1.14% | -- | -4.33% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8774 | 0.9144 | 0.22% | 0.49% | -0.75% | -- | -2.80% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8755 | 0.9125 | 0.23% | -0.05% | -0.96% | -- | -3.01% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8735 | 0.9105 | 0.05% | -0.34% | -1.19% | -1.06% | -2.67% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8731 | 0.9101 | 0.08% | -0.39% | -1.23% | -1.08% | -2.93% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8724 | 0.9094 | -0.08% | -0.58% | -1.31% | -1.17% | -3.47% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8731 | 0.9101 | -0.32% | -0.59% | -0.72% | -1.08% | -2.88% | 0.72% | -- | -- | -- | | 2024-10-28 | 0.8759 | 0.9129 | -0.07% | -0.28% | -0.40% | -0.74% | -2.57% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8765 | 0.9135 | 0.00% | -0.17% | -- | -0.62% | -1.63% | 1.11% | -- | -- | -- | | 2024-10-24 | 0.8765 | 0.9135 | -0.11% | -0.16% | -0.08% | -- | -1.42% | 1.11% | -- | -- | -- | | 2024-10-23 | 0.8775 | 0.9145 | -0.09% | -0.15% | 0.07% | -0.52% | -0.99% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8783 | 0.9153 | -0.01% | -0.01% | -- | -- | -1.56% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8784 | 0.9154 | 0.05% | 0.02% | -- | -- | -1.55% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8780 | 0.9150 | 0.01% | 0.16% | 0.10% | -0.44% | -2.85% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8779 | 0.9149 | -0.10% | 0.24% | -- | -0.45% | -3.54% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8788 | 0.9158 | 0.05% | 0.50% | -- | -- | -3.13% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8784 | 0.9154 | 0.02% | -0.69% | -- | -0.61% | -3.76% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8782 | 0.9152 | 0.18% | -0.66% | -- | -- | -3.78% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8766 | 0.9136 | 0.09% | -0.84% | -0.08% | -0.90% | -3.63% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8758 | 0.9128 | 0.16% | -0.93% | -- | -- | -3.45% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8744 | 0.9114 | -1.14% | -1.09% | -0.35% | -- | -3.60% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8845 | 0.9215 | 0.06% | 0.06% | 0.79% | -0.03% | -2.49% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8840 | 0.9210 | 0.52% | 0.81% | 0.81% | -- | -2.55% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8794 | 0.9164 | 0.00% | -- | -- | -0.78% | -3.39% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8772 | 0.9142 | 0.03% | -- | -- | -1.16% | -4.47% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8769 | 0.9139 | 0.00% | -- | -- | -1.58% | -4.50% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8771 | 0.9141 | 0.00% | -0.02% | -0.33% | -1.99% | -4.75% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8773 | 0.9143 | 0.00% | -0.02% | -- | -- | -6.02% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8773 | 0.9143 | 0.00% | -0.02% | -- | -- | -6.38% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8775 | 0.9145 | -0.01% | 0.03% | -- | -2.37% | -6.09% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8776 | 0.9146 | 0.01% | 0.08% | -- | -2.15% | -7.21% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8775 | 0.9145 | 0.00% | 0.05% | -- | -- | -7.23% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8775 | 0.9145 | 0.00% | -- | -- | -- | -7.74% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8775 | 0.9145 | 0.03% | -- | -- | -2.17% | -6.97% | 1.22% | -- | -- | -- | | 2024-09-02 | 0.8772 | 0.9142 | 0.03% | -0.14% | -- | -2.31% | -7.00% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8769 | 0.9139 | -0.02% | -- | -0.66% | -2.37% | -7.47% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8771 | 0.9141 | 0.00% | -0.28% | -0.62% | -2.65% | -7.76% | 1.18% | -- | -- | -- | | 2024-08-26 | 0.8784 | 0.9154 | 0.00% | -0.23% | -0.45% | -- | -5.97% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8796 | 0.9166 | 0.00% | -- | -- | -- | -6.02% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8804 | 0.9174 | 0.05% | -- | -- | -- | -6.79% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8800 | 0.9170 | 0.00% | -- | -- | -- | -7.42% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8819 | 0.9189 | -0.05% | -0.11% | -0.33% | -1.13% | -9.08% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8823 | 0.9193 | 0.00% | -0.03% | -- | -- | -9.50% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8829 | 0.9199 | 0.03% | 0.10% | -0.70% | -0.33% | -9.60% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8826 | 0.9196 | -0.01% | -- | -- | -0.36% | -9.89% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8827 | 0.9197 | 0.01% | 0.07% | -- | -0.35% | -9.48% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8826 | 0.9196 | 0.02% | -- | -- | -- | -9.49% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8824 | 0.9194 | 0.05% | -- | -- | -0.02% | -8.04% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8820 | 0.9190 | 0.00% | 0.01% | -0.74% | -- | -8.15% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8821 | 0.9191 | 0.00% | -- | -1.00% | 0.20% | -6.89% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8819 | 0.9189 | 0.00% | -0.31% | -1.45% | -0.25% | -7.72% | 1.73% | -- | 开放申购 | 开放赎回 |
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