|
| 长信中证科创创业50指数增强C(016730)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 | 1.0449 | 1.0449 | 0.64% | 3.31% | 9.21% | 12.57% | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0383 | 1.0383 | 1.56% | 3.59% | -- | 11.44% | -1.05% | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0224 | 1.0224 | -0.15% | 2.43% | 6.79% | -- | -- | 5.24% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0239 | 1.0239 | 0.00% | 2.43% | 7.48% | -- | -0.47% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0114 | 1.0114 | 0.91% | -- | -- | -- | -2.17% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0023 | 1.0023 | 0.42% | -- | -- | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9981 | 0.9981 | -0.15% | 1.55% | 3.39% | -- | -2.02% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9996 | 0.9996 | 2.07% | -- | 4.77% | 14.28% | -0.05% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9793 | 0.9793 | 0.00% | -2.36% | 2.64% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9829 | 0.9829 | 0.00% | -- | 5.51% | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0030 | 1.0030 | 0.00% | 5.18% | 7.66% | 2.10% | -- | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9720 | 0.9720 | 1.93% | -- | 2.96% | -3.25% | -7.94% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9536 | 0.9536 | 0.64% | -0.40% | 1.01% | -- | -10.70% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9475 | 0.9475 | -0.40% | -0.54% | -- | -- | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9513 | 0.9513 | -0.57% | -0.42% | -- | -- | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9568 | 0.9568 | 0.00% | -- | -- | -- | -11.56% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9574 | 0.9574 | 0.50% | -0.83% | -- | -7.82% | -10.35% | -1.45% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9526 | 0.9526 | -0.28% | -0.16% | -1.64% | -- | -10.12% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9553 | 0.9553 | 0.00% | -0.26% | -- | -- | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9654 | 0.9654 | 1.18% | 3.63% | 1.12% | -8.05% | -7.92% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9541 | 0.9541 | -0.39% | 2.42% | 0.01% | -10.43% | -10.54% | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9578 | 0.9578 | 1.59% | -- | -- | -- | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9428 | 0.9428 | 0.00% | -- | -- | -8.48% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9316 | 0.9316 | 0.00% | -1.32% | -- | -9.98% | -11.48% | -4.11% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9399 | 0.9399 | -0.44% | -- | -- | -- | -9.98% | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9441 | 0.9441 | 0.00% | -- | 0.74% | -- | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9685 | 0.9685 | 0.00% | 1.52% | -- | -- | -10.06% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9547 | 0.9547 | 0.00% | -- | -- | -6.23% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9558 | 0.9558 | 0.19% | -- | -- | -6.12% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9540 | 0.9540 | 0.00% | -- | -- | -- | -13.53% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9335 | 0.9335 | 0.00% | -- | -4.98% | -4.41% | -12.73% | -3.91% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9372 | 0.9372 | 0.47% | -- | -- | -5.46% | -9.89% | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9328 | 0.9328 | 0.00% | -- | -- | -6.74% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9282 | 0.9282 | -0.38% | -- | -- | -5.38% | -13.32% | -4.46% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9317 | 0.9317 | 0.00% | -- | -9.49% | -5.03% | -13.67% | -4.10% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8747 | 0.8747 | 0.00% | -- | -16.69% | -10.31% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9767 | 0.9767 | -0.58% | -2.79% | -5.62% | -2.84% | -9.74% | 0.54% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9824 | 0.9824 | 0.00% | -- | -5.07% | -4.55% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9901 | 0.9901 | 0.00% | -- | -- | -- | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0047 | 1.0047 | 0.00% | -2.40% | -5.92% | -1.93% | -9.21% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0294 | 1.0294 | -0.89% | -1.96% | -- | 4.31% | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0386 | 1.0386 | 0.00% | -1.08% | 2.33% | -- | -7.15% | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0500 | 1.0500 | 0.01% | 1.81% | -- | -- | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0499 | 1.0499 | -1.44% | 1.45% | 3.12% | 3.70% | -3.68% | 8.07% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0652 | 1.0652 | 0.00% | -0.86% | -- | 5.22% | -3.78% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0302 | 1.0302 | -0.11% | -2.78% | 5.49% | 3.51% | -6.92% | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0313 | 1.0313 | -0.35% | -3.43% | 5.60% | 2.61% | -5.95% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0349 | 1.0349 | -3.68% | -- | 5.97% | 5.18% | -1.15% | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0744 | 1.0744 | 0.00% | -- | 10.01% | 7.88% | -- | 10.59% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0597 | 1.0597 | -0.77% | 4.23% | 5.61% | 8.84% | 1.50% | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0679 | 1.0679 | 0.00% | -- | 6.43% | 8.56% | 2.28% | 9.92% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0301 | 1.0301 | 1.32% | 0.14% | 5.01% | 1.59% | -1.15% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0167 | 1.0167 | 0.00% | -0.03% | 3.64% | 2.55% | -0.70% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0150 | 1.0150 | 0.00% | -0.30% | 2.05% | -2.44% | -0.87% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0287 | 1.0287 | 1.15% | -- | 6.82% | -2.57% | 0.47% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0170 | 1.0170 | 0.00% | 4.14% | 5.61% | -4.67% | -0.67% | 4.68% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0181 | 1.0181 | 0.00% | 4.25% | -- | -2.10% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9766 | 0.9766 | -2.67% | -2.06% | -5.11% | -3.43% | -2.95% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0034 | 1.0034 | 1.22% | 2.28% | -2.06% | 0.91% | -0.52% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9913 | 0.9913 | -0.89% | -- | -2.00% | -1.13% | -1.80% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -1.08% | 0.04% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0001 | 1.0001 | 0.30% | 0.55% | -- | -1.40% | -2.13% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9971 | 0.9971 | 1.64% | 3.58% | -- | -1.01% | -2.43% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9810 | 0.9810 | 0.00% | 1.87% | -0.60% | 5.67% | -1.98% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9946 | 0.9946 | 3.32% | -- | -- | 0.94% | -3.33% | 2.38% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9626 | 0.9626 | -0.04% | 0.49% | -- | 0.23% | -6.44% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9630 | 0.9630 | 0.00% | 0.81% | -- | -4.59% | -5.98% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9753 | 0.9753 | 0.00% | -2.97% | -3.66% | -21.74% | -4.77% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9579 | 0.9579 | 0.27% | -- | -5.38% | -22.49% | -8.00% | -1.40% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9553 | 0.9553 | -1.67% | -7.18% | -4.95% | -22.70% | -11.01% | -1.67% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9715 | 0.9715 | -3.35% | -- | -3.96% | -21.39% | -10.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0052 | 1.0052 | 0.00% | -1.88% | 0.50% | -18.67% | -9.46% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0292 | 1.0292 | 0.00% | -- | 3.34% | -5.04% | -3.29% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0245 | 1.0245 | 1.29% | 3.81% | 4.15% | 4.84% | -4.45% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0115 | 1.0115 | 0.00% | 2.58% | 2.83% | 7.27% | -5.67% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0040 | 1.0040 | 1.31% | -1.03% | -0.99% | -- | -5.86% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9910 | 0.9910 | 0.42% | -1.01% | -0.04% | 4.73% | -6.36% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9869 | 0.9869 | 0.08% | -- | -2.24% | -- | -7.88% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9861 | 0.9861 | 0.00% | -1.52% | -2.32% | -- | -7.96% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0144 | 1.0144 | 1.33% | 1.71% | -3.92% | 6.58% | -7.31% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0011 | 1.0011 | 0.00% | 0.58% | -6.16% | 4.44% | -9.18% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0013 | 1.0013 | -1.10% | -1.02% | -3.06% | 5.88% | -7.91% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0124 | 1.0124 | 1.51% | 1.22% | -0.31% | 7.08% | -4.80% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9973 | 0.9973 | 0.20% | 1.36% | -2.69% | 4.05% | -5.91% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9953 | 0.9953 | -0.98% | -0.06% | 0.99% | 3.69% | -7.95% | -8.46% | -- | -- | -- | | 2024-12-03 | 1.0051 | 1.0051 | -0.64% | 3.74% | 4.04% | 4.15% | -7.64% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0116 | 1.0116 | 1.14% | 3.90% | 4.71% | 5.60% | -7.04% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0002 | 1.0002 | 1.66% | 1.68% | 0.78% | 4.17% | -7.04% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9839 | 0.9839 | -1.20% | -3.32% | -2.23% | -- | -9.07% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9959 | 0.9959 | 2.79% | -2.10% | -1.52% | 3.77% | -7.95% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9689 | 0.9689 | -0.48% | -4.45% | -4.19% | 0.19% | -10.32% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9736 | 0.9736 | -1.03% | -1.80% | -3.73% | -- | -9.88% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9837 | 0.9837 | -3.34% | -2.56% | -2.71% | 0.80% | -9.39% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0177 | 1.0177 | 0.04% | -2.18% | 0.34% | -- | -7.84% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0173 | 1.0173 | 0.33% | -4.68% | 0.99% | -- | -8.35% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0140 | 1.0140 | 2.28% | -3.96% | 0.67% | 2.96% | -8.49% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9914 | 0.9914 | -1.79% | -7.07% | -1.58% | 1.01% | -10.53% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0095 | 1.0095 | -2.97% | -2.27% | 5.72% | 3.19% | -10.09% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0404 | 1.0404 | -2.51% | 0.05% | 5.59% | -- | -6.99% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0672 | 1.0672 | 1.08% | 5.09% | 11.12% | -- | -4.33% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0558 | 1.0558 | -1.03% | 3.01% | 9.93% | -- | -5.01% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0668 | 1.0668 | 3.28% | 8.25% | 11.08% | -- | -4.02% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0329 | 1.0329 | -0.67% | 6.91% | -17.11% | 4.94% | -7.67% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0399 | 1.0399 | 2.40% | 5.27% | -15.86% | 5.62% | -6.68% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0155 | 1.0155 | -0.92% | 3.17% | -17.83% | -- | -8.52% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0249 | 1.0249 | 4.00% | 3.26% | -17.07% | -- | -5.45% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9855 | 0.9855 | 2.01% | -2.07% | -20.26% | -1.79% | -9.08% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9661 | 0.9661 | -2.20% | -4.47% | -21.83% | -5.58% | -10.20% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9878 | 0.9878 | 0.36% | -0.66% | -20.07% | -4.42% | -9.08% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9843 | 0.9843 | -0.83% | -1.83% | -20.36% | -1.40% | -9.60% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9925 | 0.9925 | -1.37% | -1.84% | -8.42% | -1.02% | -6.35% | -8.72% | -- | -- | -- | | 2024-10-28 | 1.0063 | 1.0063 | -0.49% | -0.79% | -7.15% | -1.44% | -5.05% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0113 | 1.0113 | 1.70% | 0.40% | -- | -0.41% | -2.27% | -6.99% | -- | -- | -- | | 2024-10-24 | 0.9944 | 0.9944 | -0.82% | 7.11% | 1.76% | -- | -4.94% | -8.55% | -- | -- | -- | | 2024-10-23 | 1.0026 | 1.0026 | -0.84% | 7.84% | 6.32% | -2.75% | -3.27% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0111 | 1.0111 | -0.32% | 5.89% | -- | -- | -3.98% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0143 | 1.0143 | 0.69% | 2.94% | -- | -- | -3.67% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0073 | 1.0073 | 8.50% | 4.88% | 6.45% | -- | -5.98% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9284 | 0.9284 | -0.14% | -8.02% | -- | -11.52% | -14.70% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9297 | 0.9297 | -2.64% | -9.31% | -- | -- | -14.04% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9549 | 0.9549 | -3.09% | -23.37% | -- | -7.18% | -12.96% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9853 | 0.9853 | 2.59% | -20.28% | -- | -- | -10.19% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9604 | 0.9604 | -4.84% | -22.29% | 0.19% | -7.10% | -12.87% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0093 | 1.0093 | -1.54% | -18.33% | -- | -- | -7.68% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0251 | 1.0251 | -5.42% | -17.06% | 8.39% | 0.63% | -7.00% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0838 | 1.0838 | 14.98% | 0.83% | 31.80% | 24.60% | 13.05% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9426 | 0.9426 | 14.03% | 31.06% | 25.48% | -- | 12.12% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8266 | 0.8266 | 0.00% | -- | 12.92% | 4.93% | -1.34% | -0.33% | -- | -- | -- | | 2024-09-24 | 0.7453 | 0.7453 | 3.63% | -- | -- | -7.45% | -10.84% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7192 | 0.7192 | 0.00% | -- | -- | -11.69% | -13.96% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7217 | 0.7217 | 0.00% | -1.29% | -3.59% | -12.53% | -14.18% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7259 | 0.7259 | -0.71% | -0.70% | -- | -- | -15.23% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7311 | 0.7311 | 0.00% | -0.14% | -- | -- | -15.00% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7213 | 0.7213 | 0.03% | -1.27% | -- | -9.79% | -15.73% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7211 | 0.7211 | -1.35% | -4.01% | -- | -11.35% | -18.36% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7310 | 0.7310 | -0.15% | -0.18% | -- | -- | -17.44% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7321 | 0.7321 | -0.53% | -- | -4.34% | -- | -17.52% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7360 | 0.7360 | 0.74% | 0.55% | -3.83% | -9.15% | -16.55% | -11.25% | -- | -- | -- | | 2024-09-02 | 0.7306 | 0.7306 | -2.74% | -0.95% | -4.53% | -8.49% | -17.17% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7512 | 0.7512 | 2.58% | -- | -1.34% | -6.42% | -15.33% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7323 | 0.7323 | 0.00% | -1.61% | -4.25% | -- | -16.57% | -11.70% | -- | -- | -- | | 2024-08-27 | 0.7320 | 0.7320 | -0.76% | -- | -6.00% | -9.18% | -13.14% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7376 | 0.7376 | 0.00% | -1.80% | -5.28% | -7.37% | -12.47% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7443 | 0.7443 | 0.00% | -0.24% | -- | -- | -13.75% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7511 | 0.7511 | 0.33% | -- | -- | -7.60% | -13.98% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7486 | 0.7486 | 0.34% | -- | -- | -- | -14.22% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7461 | 0.7461 | 0.00% | -0.61% | -4.91% | -7.99% | -15.49% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7507 | 0.7507 | -0.03% | -3.81% | -1.59% | -9.04% | -18.51% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7509 | 0.7509 | 0.00% | -4.73% | -- | -- | -18.65% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7653 | 0.7653 | -1.93% | -1.72% | -- | -7.63% | -16.76% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7804 | 0.7804 | -0.99% | 0.76% | -0.19% | -5.81% | -15.18% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7882 | 0.7882 | 3.52% | -- | -- | -4.86% | -14.94% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7614 | 0.7614 | -0.44% | -3.17% | -- | -8.10% | -17.62% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7648 | 0.7648 | -1.79% | -- | -- | -- | -17.25% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7787 | 0.7787 | 0.54% | -- | -- | -4.55% | -15.13% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7745 | 0.7745 | 0.00% | -- | -1.48% | -- | -15.60% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7863 | 0.7863 | 0.00% | -- | -3.45% | -0.87% | -13.42% | -5.19% | -- | 开放申购 | 开放赎回 |
|