|
| 长江收益增强(003336)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 | 1.3210 | 1.3700 | 0.40% | 0.77% | 2.57% | -- | -- | 2.95% | 3.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3157 | 1.3647 | 0.14% | -- | -- | 3.27% | -- | 2.54% | 3.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3139 | 1.3629 | 0.00% | -- | 2.07% | -- | 5.87% | 2.40% | 3.42% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3119 | 1.3609 | 0.08% | -- | -- | 2.72% | -- | 2.24% | 3.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3109 | 1.3599 | 0.00% | -- | 1.82% | 2.67% | 5.73% | 2.17% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3040 | 1.3530 | 0.12% | 0.94% | 1.73% | -- | 4.65% | 1.63% | 2.01% | -- | -- | | 2025-06-30 | 1.3024 | 1.3514 | 0.00% | -- | 1.61% | 0.67% | -- | 1.50% | 1.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2969 | 1.3459 | 0.39% | -- | 1.06% | -- | 4.46% | 1.08% | 1.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2918 | 1.3408 | 0.00% | 0.30% | 0.66% | -- | -- | 0.68% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2879 | 1.3369 | 0.00% | 0.03% | 0.20% | -- | -- | 0.37% | 1.54% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2873 | 1.3363 | 0.00% | -- | -- | -- | 2.75% | 0.33% | 2.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2875 | 1.3365 | 0.00% | 0.34% | 0.06% | -- | -- | 0.34% | 1.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2857 | 1.3347 | 0.20% | 0.44% | -- | -1.12% | 2.29% | 0.20% | 2.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2831 | 1.3321 | 0.10% | -- | -- | -- | 2.34% | 0.00% | 2.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2818 | 1.3308 | 0.00% | -0.12% | -- | -- | -- | -0.10% | 2.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2801 | 1.3291 | 0.00% | -- | 0.24% | -- | -- | -0.23% | 2.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2825 | 1.3315 | -0.06% | -- | -- | -- | -- | -0.05% | 2.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2833 | 1.3323 | 0.00% | -0.16% | 0.20% | -- | 2.13% | 0.02% | 2.43% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2853 | 1.3343 | -0.03% | -0.11% | 0.88% | -1.71% | -- | 0.17% | 3.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2857 | 1.3347 | -0.36% | -0.28% | -- | -1.68% | -- | 0.20% | 3.42% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2904 | 1.3394 | 0.00% | -- | -- | -1.32% | -- | 0.57% | 3.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2867 | 1.3357 | -0.20% | -- | 1.46% | -1.70% | -- | 0.28% | 4.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2893 | 1.3383 | 0.00% | -- | -- | -1.50% | 2.68% | 0.48% | 4.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2864 | 1.3354 | 0.00% | -- | -0.36% | -- | -- | 0.26% | 4.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2770 | 1.3260 | 0.00% | -- | -1.29% | -1.49% | -- | -0.48% | 4.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2808 | 1.3298 | 0.00% | 0.53% | -0.97% | -- | -- | -0.18% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2753 | 1.3243 | 0.00% | -0.15% | -2.25% | -1.01% | 2.59% | -0.61% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2741 | 1.3231 | 0.00% | 0.47% | -- | -- | 3.21% | -0.70% | 2.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2772 | 1.3262 | 0.03% | -1.08% | -- | -- | -- | -0.46% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2768 | 1.3258 | 0.68% | -1.11% | -- | -- | -- | -0.49% | 2.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2682 | 1.3172 | 0.00% | -- | -- | -1.41% | 2.31% | -1.16% | 2.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2911 | 1.3401 | 0.00% | -0.37% | -- | 0.83% | -- | 0.62% | 3.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2937 | 1.3427 | -0.17% | 0.03% | -- | -- | 4.84% | 0.83% | 4.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2959 | 1.3449 | 0.00% | -0.35% | -- | -- | 5.35% | 1.00% | 4.74% | -- | -- | | 2025-03-21 | 1.2933 | 1.3423 | -0.55% | -- | -- | -0.35% | -- | 0.79% | 3.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3005 | 1.3495 | -0.17% | -- | -0.25% | 0.21% | 4.47% | 1.36% | 4.62% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3027 | 1.3517 | -0.15% | -- | -0.24% | -- | 4.79% | 1.53% | 4.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3047 | 1.3537 | 0.00% | -- | 0.45% | 0.80% | -- | 1.68% | 4.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3035 | 1.3525 | 0.25% | -- | 0.44% | 1.21% | 5.43% | 1.59% | 3.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3003 | 1.3493 | 0.00% | -- | 0.31% | 1.10% | 5.03% | 1.34% | 3.63% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3038 | 1.3528 | -0.15% | -0.21% | 0.83% | 1.77% | -- | 1.61% | 3.01% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3058 | 1.3548 | 0.54% | -- | 1.36% | 2.17% | -- | 1.77% | 3.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2988 | 1.3478 | -0.71% | -- | 0.82% | 2.07% | -- | 1.22% | 2.62% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3081 | 1.3571 | 0.03% | -- | 1.54% | 2.36% | -- | 1.95% | 3.42% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3077 | 1.3567 | 0.08% | -0.10% | -- | 1.88% | -- | 1.92% | 3.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3066 | 1.3556 | 0.00% | -- | 2.28% | 1.22% | -- | 1.83% | 3.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3090 | 1.3580 | 0.00% | 0.98% | -- | 1.69% | -- | 2.02% | 2.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2978 | 1.3468 | 0.12% | 0.12% | 1.35% | 1.23% | 9.27% | 1.15% | 2.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2963 | 1.3453 | 0.00% | 0.25% | -- | 1.79% | 6.78% | 1.03% | 2.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2947 | 1.3437 | -0.16% | -- | -0.24% | 1.30% | 7.64% | 0.90% | 1.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2968 | 1.3458 | 0.29% | -- | -0.08% | 1.46% | 6.92% | 1.07% | 1.68% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2931 | 1.3421 | 0.37% | 1.22% | -0.36% | 1.37% | 6.61% | 0.78% | 1.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2883 | 1.3373 | 0.00% | -- | -0.49% | 1.83% | 6.30% | 0.41% | 1.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2775 | 1.3265 | 0.00% | -- | -- | 1.38% | 4.76% | -0.44% | -0.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2863 | 1.3353 | -0.08% | 0.25% | -0.47% | 1.89% | 5.54% | 0.25% | 0.56% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2873 | 1.3363 | 0.00% | -- | -0.32% | -0.03% | 5.77% | 0.33% | 0.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2805 | 1.3295 | -0.20% | -- | -0.66% | 0.89% | 4.38% | -0.20% | -0.26% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2831 | 1.3321 | 0.00% | -1.17% | -0.52% | 1.10% | 4.38% | 0.00% | -0.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2983 | 1.3473 | 0.34% | -- | 1.92% | 4.57% | 6.68% | 5.61% | 1.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2939 | 1.3429 | 0.00% | -0.04% | 1.47% | -- | 6.14% | 5.26% | 0.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2936 | 1.3426 | -0.32% | -0.35% | 1.47% | -- | 6.25% | 5.23% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2978 | 1.3468 | 0.00% | -- | 1.30% | -- | 6.63% | 5.57% | 1.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2944 | 1.3434 | -0.02% | -- | 1.72% | 6.00% | 6.18% | 5.30% | 1.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2947 | 1.3437 | -0.26% | -0.22% | 1.31% | -- | 6.03% | 5.32% | 1.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2981 | 1.3471 | 0.00% | 0.44% | 1.58% | -- | 6.31% | 5.60% | 1.23% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3051 | 1.3541 | 0.00% | 1.34% | 1.14% | -- | 6.71% | 6.17% | 1.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2975 | 1.3465 | 0.39% | 0.66% | 0.94% | -- | 6.48% | 5.55% | 1.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2924 | 1.3414 | 0.08% | 0.20% | 0.54% | -- | 6.06% | 5.13% | 0.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2914 | 1.3404 | 0.27% | 0.52% | 0.80% | 5.59% | 6.08% | 5.05% | 1.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2879 | 1.3369 | 0.14% | 0.66% | 0.46% | 5.06% | 5.90% | 4.77% | 0.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2861 | 1.3351 | -0.22% | 0.48% | 0.97% | 5.16% | 5.30% | 4.62% | 0.79% | -- | -- | | 2024-12-03 | 1.2890 | 1.3380 | -0.06% | 1.19% | 1.62% | 5.34% | 5.45% | 4.86% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2898 | 1.3388 | 0.40% | 1.14% | 1.69% | -- | 5.51% | 4.92% | 1.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2847 | 1.3337 | 0.41% | 0.77% | 0.95% | 5.25% | 5.16% | 4.51% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2795 | 1.3285 | -0.03% | -0.27% | 0.34% | 5.04% | 4.62% | 4.08% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2799 | 1.3289 | 0.47% | -0.09% | 0.50% | 5.07% | 4.76% | 4.12% | 0.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2739 | 1.3229 | -0.10% | -0.33% | 0.03% | 4.20% | 4.26% | 3.63% | -0.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2752 | 1.3242 | 0.02% | 0.21% | 0.13% | 4.38% | 4.36% | 3.73% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2749 | 1.3239 | -0.62% | -0.23% | -0.25% | -- | 4.19% | 3.71% | 0.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2829 | 1.3319 | 0.14% | -0.05% | 0.38% | -- | 4.55% | 4.36% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2811 | 1.3301 | 0.23% | -0.76% | 0.43% | -- | 4.47% | 4.21% | 0.96% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2781 | 1.3271 | 0.44% | -0.95% | 0.20% | 4.22% | 4.31% | 3.97% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2725 | 1.3215 | -0.42% | -1.55% | -0.24% | 3.94% | 3.85% | 3.51% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2779 | 1.3269 | -0.44% | -0.58% | 1.08% | 4.22% | 4.33% | 3.95% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2836 | 1.3326 | -0.57% | -0.28% | 1.09% | 4.72% | 4.94% | 4.42% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2909 | 1.3399 | 0.04% | 0.76% | 2.44% | 5.25% | 5.53% | 5.01% | 1.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2904 | 1.3394 | -0.16% | 0.66% | 2.40% | 5.35% | 5.57% | 4.97% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2925 | 1.3415 | 0.55% | 1.47% | 2.57% | -- | 5.74% | 5.14% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2854 | 1.3344 | -0.14% | 1.34% | -0.18% | 4.42% | 5.07% | 4.56% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2872 | 1.3362 | 0.48% | 1.29% | 1.42% | 4.41% | 5.24% | 4.71% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2811 | 1.3301 | -0.07% | 0.79% | 0.94% | 3.94% | 4.74% | 4.21% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2820 | 1.3310 | 0.64% | 0.74% | 1.01% | 4.19% | 5.26% | 4.29% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2738 | 1.3228 | 0.43% | -0.11% | 0.36% | -- | 4.59% | 3.62% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2684 | 1.3174 | -0.19% | -0.40% | -0.06% | -- | 4.27% | 3.18% | 0.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2708 | 1.3198 | -0.02% | 0.01% | 0.13% | 2.53% | 4.32% | 3.38% | 1.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2710 | 1.3200 | -0.13% | -0.33% | 0.14% | 3.33% | 4.26% | 3.39% | 1.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2726 | 1.3216 | -0.20% | -0.43% | 2.00% | 3.41% | 4.67% | 3.52% | 1.32% | -- | -- | | 2024-10-28 | 1.2752 | 1.3242 | 0.13% | -0.23% | 2.20% | -- | 4.89% | 3.73% | 1.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2735 | 1.3225 | 0.22% | -0.16% | -- | -- | 5.27% | 3.60% | 1.34% | -- | -- | | 2024-10-24 | 1.2707 | 1.3197 | -0.35% | 0.44% | 3.24% | -- | 5.14% | 3.37% | 1.51% | -- | -- | | 2024-10-23 | 1.2752 | 1.3242 | -0.23% | 0.85% | -- | 3.51% | 5.70% | 3.73% | 1.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2781 | 1.3271 | 0.00% | 1.10% | -- | 3.11% | 5.51% | 3.97% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2781 | 1.3271 | 0.20% | 0.65% | -- | -- | 5.51% | 3.97% | 1.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2756 | 1.3246 | 0.83% | 1.23% | 4.46% | -- | 4.57% | 3.77% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2651 | 1.3141 | 0.05% | -0.16% | -- | -- | 3.32% | 2.91% | 1.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2645 | 1.3135 | 0.02% | 0.16% | -- | -- | 3.17% | 2.86% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2642 | 1.3132 | -0.44% | -1.82% | -- | 1.87% | 2.98% | 2.84% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2698 | 1.3188 | 0.77% | 0.05% | -- | 2.22% | 3.44% | 3.29% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2601 | 1.3091 | -0.55% | -0.72% | 3.17% | -- | 2.39% | 2.51% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2671 | 1.3161 | 0.36% | -0.17% | -- | 2.20% | 2.82% | 3.07% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2625 | 1.3115 | -1.96% | -0.53% | -- | -- | 2.21% | 2.70% | 0.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2877 | 1.3367 | 1.46% | 1.46% | 5.29% | -- | 4.28% | 4.75% | 2.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2692 | 1.3182 | 1.72% | -- | 3.57% | -- | 2.78% | 3.25% | 1.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2477 | 1.2967 | 0.49% | -- | 2.43% | 0.33% | 1.12% | 1.50% | -0.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2416 | 1.2906 | 0.00% | -- | 1.55% | -0.40% | 0.60% | 1.00% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2308 | 1.2798 | 0.00% | -- | 0.74% | -- | -0.34% | 0.12% | -2.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2211 | 1.2701 | 0.00% | -0.02% | -0.26% | -2.69% | -1.13% | -0.67% | -2.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2214 | 1.2704 | 0.00% | -0.13% | -- | -2.48% | -1.29% | -0.64% | -3.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2230 | 1.2720 | -0.24% | -0.20% | -0.77% | -2.34% | -1.66% | -0.51% | -3.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2259 | 1.2749 | 0.24% | 0.43% | -0.37% | -- | -1.61% | -0.28% | -2.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2230 | 1.2720 | -0.06% | 0.40% | -- | -2.70% | -2.05% | -0.51% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2237 | 1.2727 | 0.00% | 0.46% | -- | -2.40% | -1.88% | -0.46% | -2.74% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2255 | 1.2745 | 0.40% | 0.31% | -0.37% | -- | -1.87% | -0.31% | -2.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2206 | 1.2696 | 0.21% | -- | -0.81% | -2.74% | -2.12% | -0.71% | -2.41% | -- | -- | | 2024-08-28 | 1.2181 | 1.2671 | 0.00% | -- | -- | -- | -1.88% | -0.91% | -2.61% | -- | -- | | 2024-08-27 | 1.2181 | 1.2671 | -0.37% | -- | -- | -3.03% | -1.88% | -0.91% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2226 | 1.2716 | 0.07% | -0.30% | -- | -- | -1.52% | -0.55% | -2.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2217 | 1.2707 | 0.00% | -0.21% | -0.84% | -2.77% | -1.64% | -0.62% | -2.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2263 | 1.2753 | 0.16% | 0.11% | -- | -2.54% | -1.52% | -0.24% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2243 | 1.2733 | -0.15% | -- | -- | -- | -1.88% | -0.41% | -2.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2261 | 1.2751 | 0.02% | -0.40% | -1.20% | -- | -1.94% | -0.26% | -2.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2258 | 1.2748 | -0.06% | -0.57% | -1.32% | -- | -2.01% | -0.28% | -2.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2265 | 1.2755 | 0.13% | -0.49% | -1.26% | -2.50% | -1.88% | -0.23% | -2.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2249 | 1.2739 | 0.00% | -0.45% | -1.39% | -2.68% | -2.01% | -0.36% | -2.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2310 | 1.2800 | -0.15% | -- | -- | -1.97% | -2.05% | 0.14% | -1.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2328 | 1.2818 | 0.02% | -0.54% | -0.48% | -- | -1.90% | 0.28% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2325 | 1.2815 | 0.17% | 0.20% | -0.50% | -- | -1.96% | 0.26% | -1.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2304 | 1.2794 | 0.00% | -0.02% | -0.67% | -1.58% | -2.12% | 0.09% | -2.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2395 | 1.2885 | 0.77% | -- | -- | -0.85% | -1.25% | 0.83% | -0.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2300 | 1.2790 | -0.05% | -0.16% | -- | -1.61% | -2.11% | 0.06% | -1.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2306 | 1.2796 | 0.00% | -0.73% | -- | -- | -2.06% | 0.11% | -0.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2320 | 1.2810 | -0.61% | -- | -- | -- | -1.66% | 0.22% | -1.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2396 | 1.2886 | 0.00% | -0.11% | -- | -0.23% | -1.05% | 0.84% | -0.68% | 开放申购 | 开放赎回 |
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