|
| 长江红利回报A(013934)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 | | 2025-09-19 | 1.0097 | 1.0097 | 0.12% | -2.71% | -3.03% | -- | -- | 4.02% | 9.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0085 | 1.0085 | -2.00% | -- | -3.82% | -- | 21.89% | 3.89% | 9.67% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0291 | 1.0291 | 0.05% | -- | -- | 3.59% | -- | 6.02% | 11.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0286 | 1.0286 | 0.00% | -- | -- | -- | -- | 5.96% | 11.85% | -- | -- | | 2025-09-12 | 1.0378 | 1.0378 | 0.00% | 0.30% | -- | 4.01% | -- | 6.91% | 9.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0347 | 1.0347 | 0.44% | -- | -- | -- | 21.54% | 6.59% | 12.04% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0302 | 1.0302 | 0.00% | -- | -- | 3.95% | 21.56% | 6.13% | 12.14% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0761 | 1.0761 | 0.00% | 2.62% | 2.35% | -- | 23.12% | 10.86% | 16.08% | -- | -- | | 2025-08-21 | 1.0535 | 1.0535 | 0.30% | 1.40% | 0.30% | -- | -- | 8.53% | 13.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0503 | 1.0503 | 0.87% | -- | 0.31% | -- | 19.98% | 8.20% | 13.18% | -- | -- | | 2025-08-19 | 1.0412 | 1.0412 | -0.71% | -- | -0.56% | -- | -- | 7.26% | 12.20% | -- | -- | | 2025-08-18 | 1.0486 | 1.0486 | 0.00% | 1.08% | 0.14% | 7.41% | 19.44% | 8.03% | 14.38% | -- | -- | | 2025-08-14 | 1.0390 | 1.0390 | 0.00% | -- | -1.13% | 5.24% | 19.48% | 7.04% | 12.52% | -- | -- | | 2025-08-11 | 1.0374 | 1.0374 | 0.00% | -- | -1.12% | -- | -- | 6.87% | 13.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0535 | 1.0535 | 0.20% | 0.30% | 4.66% | 10.33% | -- | 8.53% | 12.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0514 | 1.0514 | 0.00% | 0.41% | 3.25% | -- | -- | 8.31% | 13.64% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0589 | 1.0589 | 0.81% | -- | -- | -- | -- | 9.09% | 14.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0504 | 1.0504 | 0.32% | -0.05% | -- | -- | -- | 8.21% | 12.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0471 | 1.0471 | 0.63% | -0.19% | -- | 9.23% | -- | 7.87% | 10.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0405 | 1.0405 | 0.18% | -- | 4.74% | -- | -- | 7.19% | 11.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0386 | 1.0386 | 0.00% | -- | -- | 8.89% | -- | 6.99% | 11.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0509 | 1.0509 | 0.17% | -- | 5.98% | -- | 17.10% | 8.26% | 10.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0491 | 1.0491 | 0.00% | -- | 5.31% | 11.29% | -- | 8.08% | 8.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0432 | 1.0432 | 0.00% | 2.74% | -- | 11.12% | -- | 7.47% | 7.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0154 | 1.0154 | 0.00% | -- | -- | -- | 11.69% | 4.60% | 2.84% | -- | -- | | 2025-06-27 | 1.0066 | 1.0066 | 0.00% | -- | 2.90% | 3.47% | 13.10% | 3.70% | 3.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0183 | 1.0183 | 0.00% | -- | -- | 4.44% | 14.16% | 4.90% | 5.86% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9934 | 0.9934 | 0.00% | 0.24% | 1.75% | -- | -- | 2.34% | 3.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9916 | 0.9916 | -0.62% | -- | -- | 2.95% | 9.54% | 2.15% | 5.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9978 | 0.9978 | 0.16% | -- | 2.97% | -- | 9.12% | 2.79% | 4.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9962 | 0.9962 | 0.52% | 0.51% | -- | -- | 9.03% | 2.63% | 3.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9910 | 0.9910 | 0.00% | 0.30% | -- | -- | -- | 2.09% | 3.30% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9911 | 0.9911 | 0.31% | -- | -- | 3.73% | 6.60% | 2.10% | 4.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9880 | 0.9880 | 0.00% | 1.00% | -- | -- | 7.27% | 1.78% | 4.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9782 | 0.9782 | 0.16% | -- | -- | -- | -- | 0.77% | 3.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9766 | 0.9766 | 0.00% | -- | -- | -- | -- | 0.61% | 2.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9862 | 0.9862 | 0.00% | 0.34% | -- | -- | -- | 1.60% | 3.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9763 | 0.9763 | -0.67% | -- | 2.36% | 0.03% | -- | 0.58% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9829 | 0.9829 | -0.45% | -- | -- | 0.71% | -- | 1.26% | 3.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9873 | 0.9873 | 0.00% | 3.04% | -- | 1.16% | -- | 1.71% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9690 | 0.9690 | 0.00% | -- | 2.79% | -- | 4.61% | -0.18% | 3.33% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9582 | 0.9582 | 0.88% | -- | -- | -1.03% | -- | -1.29% | 1.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9498 | 0.9498 | 0.00% | -- | -1.85% | -1.34% | -- | -2.15% | 0.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9549 | 0.9549 | 0.00% | -- | -1.52% | -1.78% | -- | -1.63% | -0.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9571 | 0.9571 | 0.28% | -- | -- | -- | -- | -1.40% | -1.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9544 | 0.9544 | 0.00% | 0.06% | -1.42% | -- | -- | -1.68% | -1.75% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9586 | 0.9586 | 0.00% | 1.69% | -2.10% | -0.71% | -- | -1.25% | -2.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9538 | 0.9538 | 0.00% | 1.20% | -- | -- | 7.31% | -1.74% | -4.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9427 | 0.9427 | -0.35% | -2.58% | -- | -0.80% | -- | -2.88% | -4.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9460 | 0.9460 | 0.37% | -2.24% | -- | -0.45% | -- | -2.54% | -5.23% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9425 | 0.9425 | 0.39% | -- | -- | -1.89% | 6.55% | -2.91% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9388 | 0.9388 | 0.00% | -- | -- | -- | 5.91% | -3.29% | -5.95% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9677 | 0.9677 | 0.00% | -0.52% | -- | 0.36% | -- | -0.31% | -1.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9625 | 0.9625 | -0.73% | -- | -- | -- | 8.87% | -0.84% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9696 | 0.9696 | -0.33% | 0.15% | -- | -2.36% | 10.58% | -0.11% | 1.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9728 | 0.9728 | 0.00% | -- | -- | -2.03% | 10.58% | 0.22% | 2.15% | -- | -- | | 2025-03-25 | 0.9750 | 0.9750 | 0.00% | -0.43% | -- | -2.11% | -- | 0.44% | 2.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9681 | 0.9681 | 0.00% | -- | -- | -1.18% | -- | -0.27% | 1.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9821 | 0.9821 | 0.30% | -- | 1.24% | -- | 12.09% | 1.17% | 1.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9792 | 0.9792 | 0.00% | -- | 0.87% | -0.97% | -- | 0.88% | 1.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9632 | 0.9632 | 0.00% | -0.03% | -1.06% | -- | 9.83% | -0.77% | -0.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9635 | 0.9635 | 0.45% | -- | 0.08% | -3.30% | -- | -0.74% | -3.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9592 | 0.9592 | 0.39% | -- | 0.01% | -2.66% | 8.85% | -1.18% | -3.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9555 | 0.9555 | 0.00% | -- | -1.72% | -3.35% | 9.35% | -1.57% | -4.11% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9654 | 0.9654 | -0.48% | -0.83% | 0.26% | -1.78% | -- | -0.55% | -4.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9701 | 0.9701 | -0.07% | -- | 0.48% | -1.40% | 11.48% | -0.06% | -4.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9708 | 0.9708 | 0.00% | -- | 0.55% | -1.50% | 12.95% | 0.01% | -3.99% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9760 | 0.9760 | 0.26% | 0.81% | -- | -0.88% | 13.55% | 0.55% | -2.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9735 | 0.9735 | 0.00% | 1.12% | 2.89% | -1.76% | 13.26% | 0.29% | -3.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9682 | 0.9682 | 0.57% | -0.41% | -- | -4.81% | -- | -0.26% | -2.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9627 | 0.9627 | 0.38% | -0.98% | -- | -3.29% | 13.45% | -0.82% | -3.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9591 | 0.9591 | -1.35% | -1.35% | -0.53% | -3.88% | 15.36% | -1.20% | -3.58% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9722 | 0.9722 | 0.00% | 0.97% | -2.09% | -0.80% | 13.75% | 0.15% | -3.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9511 | 0.9511 | 0.00% | -- | -2.92% | -3.16% | 18.64% | -2.02% | -5.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9629 | 0.9629 | -0.27% | 1.76% | -1.71% | -1.64% | 18.07% | -0.80% | -3.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9655 | 0.9655 | 0.00% | 1.60% | -1.88% | -0.16% | 18.32% | -0.54% | -3.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9462 | 0.9462 | -0.43% | -- | -- | -2.60% | 15.18% | -2.52% | -5.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9503 | 0.9503 | -1.08% | -1.44% | -- | -3.55% | 15.52% | -2.10% | -5.35% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9607 | 0.9607 | 0.00% | -1.03% | -3.44% | -0.20% | 16.34% | -1.03% | -3.95% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9642 | 0.9642 | -0.67% | -2.90% | -2.77% | -3.92% | 15.67% | -0.67% | -3.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9707 | 0.9707 | 0.00% | -2.09% | -1.35% | -3.27% | 17.33% | 0.00% | -3.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9930 | 0.9930 | 0.16% | 1.36% | 1.60% | 5.12% | 21.25% | 20.03% | -0.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9914 | 0.9914 | -0.46% | -- | 2.78% | 7.68% | 21.51% | 19.84% | -0.85% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9960 | 0.9960 | 0.35% | 0.73% | 3.62% | 12.57% | 21.39% | 20.39% | -0.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9925 | 0.9925 | 0.78% | 0.86% | 3.16% | 13.68% | 20.82% | 19.97% | -0.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9848 | 0.9848 | 0.52% | -0.07% | 2.36% | -- | 19.88% | 19.04% | -1.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9797 | 0.9797 | 0.00% | -- | -0.33% | -- | 19.97% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9888 | 0.9888 | 0.49% | -- | 0.32% | 19.51% | 20.29% | 19.52% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9840 | 0.9840 | -0.15% | -- | 0.79% | -- | 19.40% | 18.94% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9855 | 0.9855 | 0.00% | -0.94% | 0.94% | -- | 19.59% | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0092 | 1.0092 | 0.00% | 2.42% | 2.09% | -- | 20.24% | 21.99% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9949 | 0.9949 | -0.15% | 1.11% | -0.82% | -- | 19.82% | 20.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9964 | 0.9964 | 1.12% | 1.54% | 0.10% | 17.64% | 19.87% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9854 | 0.9854 | -0.32% | 1.11% | -1.24% | 15.75% | 18.15% | 19.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9886 | 0.9886 | -0.31% | 1.15% | 0.60% | 16.65% | 16.81% | 19.50% | -- | -- | -- | | 2024-12-03 | 0.9917 | 0.9917 | 0.78% | 2.81% | 1.50% | 16.27% | 16.55% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9840 | 0.9840 | 0.28% | 2.37% | 0.72% | -- | 15.64% | 18.94% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9813 | 0.9813 | 0.69% | 2.00% | 0.50% | 14.53% | 15.86% | 18.61% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9746 | 0.9746 | -0.29% | -0.76% | -1.13% | 12.45% | 13.43% | 17.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9774 | 0.9774 | 1.33% | -0.56% | -0.27% | 12.36% | 13.40% | 18.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9646 | 0.9646 | 0.35% | -1.96% | -1.57% | 10.47% | 11.14% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9612 | 0.9612 | -0.09% | -2.48% | -1.92% | 9.98% | 10.75% | 16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9621 | 0.9621 | -2.04% | -1.45% | -2.04% | -- | 11.28% | 16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9821 | 0.9821 | -0.08% | -0.26% | 0.50% | -- | 12.85% | 18.71% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9829 | 0.9829 | -0.10% | -0.81% | 0.40% | 12.28% | 13.49% | 18.81% | -1.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9839 | 0.9839 | -0.17% | -0.47% | 0.50% | -- | 13.76% | 18.93% | -1.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9856 | 0.9856 | 0.95% | -1.04% | 0.67% | 12.27% | 13.96% | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9763 | 0.9763 | -0.85% | -2.67% | 0.41% | 11.20% | 11.68% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9847 | 0.9847 | -0.63% | -3.19% | -0.56% | 13.24% | 13.14% | 19.03% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9909 | 0.9909 | 0.24% | -0.45% | 2.00% | 13.47% | 14.08% | 19.78% | -0.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9885 | 0.9885 | -0.75% | -0.93% | 1.75% | 13.15% | 13.27% | 19.49% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9960 | 0.9960 | -0.71% | 1.35% | 2.52% | -- | 14.13% | 20.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0031 | 1.0031 | -1.38% | 2.67% | -2.68% | 14.40% | 14.39% | 21.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0171 | 1.0171 | 2.18% | 4.46% | 1.36% | -- | 15.58% | 22.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9954 | 0.9954 | -0.24% | 2.66% | -0.81% | 13.99% | 12.36% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9978 | 0.9978 | 1.54% | 2.19% | -0.57% | 14.07% | 13.45% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9827 | 0.9827 | 0.58% | -0.30% | -2.07% | 11.38% | 11.73% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9770 | 0.9770 | 0.34% | -0.31% | -2.64% | -- | 11.01% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9737 | 0.9737 | 0.42% | -0.57% | -2.97% | 8.88% | 10.38% | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9696 | 0.9696 | -0.70% | -1.73% | -3.38% | 9.63% | 10.18% | 17.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9764 | 0.9764 | -0.94% | -0.58% | 3.37% | 9.77% | 10.34% | 18.02% | -- | -- | -- | | 2024-10-28 | 0.9857 | 0.9857 | 0.58% | 0.87% | 4.35% | -- | 11.39% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9800 | 0.9800 | 0.07% | 0.10% | 10.76% | -- | 11.85% | 18.46% | -- | -- | -- | | 2024-10-24 | 0.9793 | 0.9793 | -0.75% | 1.27% | 12.16% | -- | 12.29% | 18.37% | -- | -- | -- | | 2024-10-23 | 0.9867 | 0.9867 | 0.47% | 0.02% | -- | 10.96% | 13.08% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9821 | 0.9821 | 0.50% | 1.01% | -- | -- | 11.29% | 18.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9772 | 0.9772 | -0.18% | -1.31% | -- | -- | 10.73% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9790 | 0.9790 | 1.24% | 0.77% | 18.32% | -- | 8.71% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9670 | 0.9670 | -1.98% | -1.86% | -- | -- | 6.58% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9865 | 0.9865 | 1.46% | 2.48% | -- | -- | 9.02% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9723 | 0.9723 | -1.81% | -5.67% | -- | 8.24% | 7.15% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9902 | 0.9902 | 1.92% | -1.33% | -- | 10.34% | 9.12% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9715 | 0.9715 | -1.40% | -3.19% | 17.71% | -- | 7.53% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9853 | 0.9853 | 2.36% | -1.81% | -- | 11.04% | 8.90% | 19.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9626 | 0.9626 | -6.61% | -4.08% | -- | 7.69% | 5.25% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0307 | 1.0307 | 2.71% | 2.71% | 21.69% | -- | 11.91% | 24.59% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0035 | 1.0035 | 6.24% | -- | 15.93% | -- | 8.96% | 21.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9446 | 0.9446 | 2.60% | -- | 8.59% | 6.13% | 2.25% | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9207 | 0.9207 | 4.06% | -- | 5.44% | 3.11% | -0.51% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8848 | 0.8848 | 1.34% | 6.94% | 1.24% | -0.81% | -4.83% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8731 | 0.8731 | 0.00% | -- | -0.10% | -- | -6.73% | 5.54% | -- | 开放申购 | 开放赎回 |
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