|
| 长信银利精选C(014572)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 | | 2025-04-01 | 0.9605 | 1.1615 | 0.00% | -- | -9.85% | -12.55% | -- | -9.80% | -17.83% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9618 | 1.1628 | 0.00% | -- | -9.73% | -13.65% | -- | -9.67% | -16.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9739 | 1.1749 | 0.00% | -8.92% | -- | -12.21% | -2.46% | -8.54% | -15.10% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0647 | 1.1897 | 0.00% | -- | -- | -- | -- | -0.01% | -4.82% | 限大额 | 开放赎回 | | 2025-03-17 | 1.0693 | 1.1943 | -0.91% | -- | -2.85% | -2.94% | -- | 0.42% | -1.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0791 | 1.2041 | 0.00% | -0.52% | -2.02% | -- | 7.54% | 1.34% | -3.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0847 | 1.2097 | -0.62% | 1.80% | -1.43% | -2.09% | 5.89% | 1.87% | -8.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0915 | 1.2165 | 0.00% | 0.45% | -- | -1.48% | -- | 2.51% | -9.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0665 | 1.1915 | 0.56% | -1.12% | -0.57% | -2.01% | 5.20% | 0.16% | -11.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0606 | 1.1856 | -0.46% | -- | -1.12% | -4.03% | 6.79% | -0.39% | -13.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0655 | 1.1905 | -1.94% | -- | -0.66% | -2.19% | 8.67% | 0.07% | -11.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0866 | 1.2116 | 0.00% | -- | 1.31% | -0.87% | -- | 2.05% | -9.04% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0786 | 1.2036 | 0.00% | -0.23% | -- | -0.46% | 7.94% | 1.30% | -9.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0882 | 1.2132 | 0.66% | -1.80% | 1.84% | -0.74% | 11.12% | 2.20% | -12.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0811 | 1.2061 | -1.78% | -2.15% | 1.18% | -1.31% | -- | 1.53% | -12.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1007 | 1.2257 | -0.06% | -- | 3.01% | 0.60% | -- | 3.37% | -9.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1014 | 1.2264 | 0.00% | 0.09% | 3.24% | -0.86% | -- | 3.44% | -9.86% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1082 | 1.2332 | 0.31% | -- | 6.12% | -1.00% | -- | 4.08% | -11.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1048 | 1.2298 | 0.00% | 3.00% | 5.79% | -2.47% | -- | 3.76% | -11.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1004 | 1.2254 | 0.00% | 2.59% | -- | -4.56% | -- | 3.34% | -10.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0726 | 1.1976 | 0.00% | 0.22% | -3.71% | -3.48% | 12.73% | 0.73% | -11.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0616 | 1.1866 | 0.00% | -- | -3.23% | -4.94% | 18.09% | -0.30% | -14.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0709 | 1.1959 | 0.07% | 0.38% | -- | -4.01% | 17.27% | 0.57% | -14.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0702 | 1.1952 | 0.16% | 3.59% | -- | -3.90% | 17.19% | 0.51% | -14.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0685 | 1.1935 | 0.00% | 2.32% | -3.01% | -1.09% | 15.84% | 0.35% | -14.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0668 | 1.1918 | 3.26% | -- | -- | -3.99% | 14.13% | 0.19% | -15.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0331 | 1.1581 | -1.07% | -1.01% | -- | -5.49% | 10.53% | -2.98% | -19.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0443 | 1.1693 | 0.00% | -0.38% | -- | -6.49% | 11.75% | -1.93% | -18.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0436 | 1.1686 | -0.45% | -- | -5.80% | -7.96% | 10.64% | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0483 | 1.1733 | -1.55% | -5.89% | -5.14% | -7.54% | 10.85% | -1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0648 | 1.1898 | -3.06% | -- | -3.65% | -6.09% | 13.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0984 | 1.2234 | 0.00% | -0.98% | -0.39% | -3.12% | 17.66% | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1139 | 1.2389 | 0.00% | -- | 1.62% | 5.84% | 20.01% | 18.37% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1093 | 1.2343 | 1.12% | 0.69% | 2.39% | 14.93% | 21.33% | 17.89% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0970 | 1.2220 | 0.00% | -0.74% | 1.26% | 17.74% | 19.98% | 16.58% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1017 | 1.2267 | -0.42% | -1.99% | 0.49% | -- | 21.24% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1063 | 1.2313 | 0.42% | -1.18% | 1.00% | 19.12% | 22.20% | 17.57% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1017 | 1.2267 | -0.32% | -- | 0.69% | -- | 21.75% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1052 | 1.2302 | 0.00% | -0.50% | 1.01% | -- | 22.14% | 17.45% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1241 | 1.2491 | 0.41% | 2.86% | 0.42% | 21.30% | 21.54% | 19.46% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1195 | 1.2445 | 0.00% | 2.86% | -1.17% | 20.47% | 21.26% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1107 | 1.2357 | 0.25% | 0.51% | -2.70% | 19.17% | 21.08% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1079 | 1.2329 | 1.38% | 0.47% | -1.09% | 18.01% | 20.73% | 17.74% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0928 | 1.2178 | 0.40% | 0.31% | -3.16% | 15.95% | 19.21% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0884 | 1.2134 | -1.51% | -0.70% | -1.91% | 16.13% | 16.81% | 15.66% | -- | -- | -- | | 2024-12-03 | 1.1051 | 1.2301 | 0.00% | 2.26% | 0.89% | 16.92% | 19.06% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1051 | 1.2301 | 0.22% | 1.98% | 0.89% | -- | 19.06% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1027 | 1.2277 | 1.22% | 1.78% | -0.40% | 15.33% | 19.15% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0894 | 1.2144 | -0.61% | -2.11% | -1.69% | -- | 17.90% | 15.77% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0961 | 1.2211 | 1.43% | -0.88% | -1.37% | 13.20% | 18.86% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0807 | 1.2057 | -0.27% | -1.42% | -2.75% | 11.39% | 17.26% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0836 | 1.2086 | 0.02% | -1.08% | -2.49% | -- | 17.58% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0834 | 1.2084 | -2.65% | -0.98% | -2.99% | 11.98% | 17.54% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1129 | 1.2379 | 0.64% | 0.17% | -0.24% | -- | 20.64% | 18.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1058 | 1.2308 | 0.87% | -1.79% | -0.70% | -- | 19.84% | 17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0963 | 1.2213 | 0.08% | -2.06% | -1.55% | 12.43% | 18.99% | 16.50% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0954 | 1.2204 | 0.12% | -3.30% | -1.63% | 13.73% | 18.90% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0941 | 1.2191 | -1.52% | -4.15% | 0.37% | 13.55% | 17.99% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1110 | 1.2360 | -1.33% | -3.64% | -0.01% | 15.72% | 20.42% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1260 | 1.2510 | 0.59% | 0.53% | 3.01% | -- | 22.54% | 19.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1194 | 1.2444 | -1.18% | -0.81% | 2.41% | -- | 21.58% | 18.96% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1328 | 1.2578 | -0.76% | 2.09% | 3.63% | -- | 23.04% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1415 | 1.2665 | -1.00% | 4.21% | -5.31% | 19.07% | 23.87% | 21.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1530 | 1.2780 | 2.94% | 4.79% | 1.69% | 19.87% | 25.12% | 22.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1201 | 1.2451 | -0.74% | 2.24% | -1.21% | -- | 21.96% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1285 | 1.2535 | 1.70% | 1.93% | -0.47% | -- | 22.58% | 19.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1096 | 1.2346 | 1.30% | 0.14% | -2.13% | 13.69% | 20.53% | 17.92% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0954 | 1.2204 | -0.45% | -1.43% | -3.39% | 11.06% | 18.55% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1003 | 1.2253 | 0.43% | -0.77% | -2.95% | 11.32% | 18.35% | 16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0956 | 1.2206 | -1.04% | -1.90% | -3.37% | 12.87% | 17.63% | 16.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1071 | 1.2321 | -0.09% | -0.87% | 5.20% | 13.47% | 19.62% | 17.65% | -- | -- | -- | | 2024-10-28 | 1.1081 | 1.2331 | -0.29% | -0.67% | 5.29% | 13.36% | 19.73% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1113 | 1.2363 | 0.23% | -0.21% | -- | 13.64% | 21.53% | 18.10% | -- | -- | -- | | 2024-10-24 | 1.1088 | 1.2338 | -0.72% | 2.64% | 14.88% | -- | 20.42% | 17.83% | -- | -- | -- | | 2024-10-23 | 1.1168 | 1.2418 | 0.00% | 2.73% | 19.87% | 12.85% | 22.55% | 18.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1168 | 1.2418 | 0.11% | 2.45% | -- | -- | 21.15% | 18.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1156 | 1.2406 | 0.18% | 0.41% | -- | -- | 21.02% | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1136 | 1.2386 | 3.08% | 1.88% | 19.91% | -- | 18.04% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0803 | 1.2053 | -0.63% | -3.27% | -- | 4.88% | 13.72% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0871 | 1.2121 | -0.28% | -3.40% | -- | -- | 14.96% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0901 | 1.2151 | -1.89% | -9.57% | -- | 4.19% | 15.26% | 15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1111 | 1.2361 | 1.65% | -2.00% | -- | -- | 17.48% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0931 | 1.2181 | -2.12% | -3.59% | 17.63% | 5.20% | 16.15% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1168 | 1.2418 | -0.76% | -1.50% | -- | -- | 18.96% | 18.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1254 | 1.2504 | -6.64% | -0.74% | 20.75% | -- | 18.88% | 19.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2055 | 1.3305 | 6.32% | 6.32% | 28.41% | -- | 27.15% | 28.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1338 | 1.2588 | 7.73% | 21.69% | 18.15% | -- | 19.59% | 20.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0524 | 1.1774 | 0.00% | -- | 8.69% | 4.11% | 10.78% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9652 | 1.0902 | 3.60% | -- | -- | -5.65% | 0.92% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9317 | 1.0567 | 0.00% | -- | -- | -9.46% | -2.58% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9287 | 1.0537 | 0.00% | -0.06% | -3.58% | -9.85% | -2.90% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9267 | 1.0517 | -0.28% | -1.68% | -- | -- | -2.28% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9293 | 1.0543 | 0.00% | -0.84% | -- | -- | -2.68% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9320 | 1.0570 | -0.72% | -- | -- | -10.34% | -1.63% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9388 | 1.0638 | -0.39% | -2.17% | -- | -9.72% | -2.02% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9425 | 1.0675 | 0.57% | -1.42% | -- | -- | -1.35% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9372 | 1.0622 | -0.85% | -- | -3.98% | -- | -2.75% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9452 | 1.0702 | 0.00% | -2.39% | -3.16% | -8.69% | -0.66% | 0.45% | -- | -- | -- | | 2024-08-30 | 0.9596 | 1.0846 | 0.37% | -- | -1.14% | -8.10% | 1.67% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9561 | 1.0811 | 0.00% | -1.18% | -2.01% | -- | 0.70% | 1.60% | -- | -- | -- | | 2024-08-27 | 0.9683 | 1.0933 | -0.20% | -- | -0.94% | -8.13% | 2.87% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9702 | 1.0952 | 0.00% | -0.50% | -0.75% | -- | 3.07% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9675 | 1.0925 | 0.00% | 0.42% | -- | -- | 2.66% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9751 | 1.1001 | 1.24% | -- | -- | -- | 3.60% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9632 | 1.0882 | -0.03% | -- | -- | -- | 1.61% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9635 | 1.0885 | 0.35% | 0.50% | -7.91% | -8.00% | 1.23% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9601 | 1.0851 | 0.00% | -0.19% | -- | -9.60% | 1.63% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9587 | 1.0837 | -0.33% | -2.80% | -- | -8.38% | -0.86% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9619 | 1.0869 | 0.00% | -2.68% | -- | -- | -0.06% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9760 | 1.1010 | -1.04% | -0.15% | -- | -6.83% | 1.77% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9863 | 1.1113 | -0.21% | 0.86% | -4.94% | -5.84% | 1.69% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9884 | 1.1134 | 1.82% | -- | -- | -5.64% | 2.03% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9707 | 1.0957 | -0.51% | -1.91% | -- | -7.33% | 0.31% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9757 | 1.1007 | -0.18% | -- | -- | -- | 0.83% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9775 | 1.1025 | -0.04% | -- | -- | -7.20% | 2.15% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9779 | 1.1029 | 0.00% | -- | -4.02% | -- | 2.15% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9896 | 1.1146 | 0.00% | -- | -3.83% | -3.47% | 5.09% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0300 | 1.1550 | 0.00% | -- | 0.31% | -2.65% | 8.87% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0463 | 1.1713 | 0.00% | -- | -- | -1.22% | 9.56% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0391 | 1.1641 | 0.00% | 1.55% | -- | -- | 10.71% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0232 | 1.1482 | 0.10% | 1.22% | -- | -1.86% | 8.84% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0222 | 1.1472 | 0.00% | -- | -1.26% | -1.96% | 8.81% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0376 | 1.1626 | 0.00% | 1.43% | 0.04% | -- | 11.99% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0109 | 1.1359 | 0.00% | -- | -4.09% | 1.64% | 9.59% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0189 | 1.1439 | -0.40% | -1.10% | -- | -- | 11.26% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0230 | 1.1480 | -0.58% | -0.37% | -- | 2.45% | 11.71% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0290 | 1.1540 | 0.00% | -- | -- | 2.10% | 12.36% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0302 | 1.1552 | 0.33% | -- | -- | 2.00% | 9.76% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0268 | 1.1518 | 0.00% | -1.22% | -- | -- | 9.40% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0264 | 1.1514 | 0.00% | -1.30% | -3.39% | -- | 9.81% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0395 | 1.1645 | -0.04% | 0.22% | -- | 1.47% | 11.89% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0399 | 1.1649 | 0.00% | -0.41% | -1.49% | -- | 12.01% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0352 | 1.1602 | -0.19% | -1.78% | -1.17% | 4.23% | 11.07% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0372 | 1.1622 | -0.67% | -- | -0.98% | -- | 12.29% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0442 | 1.1692 | 0.00% | -0.38% | -0.32% | -- | 11.85% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0506 | 1.1756 | -0.32% | -- | -0.26% | 7.15% | 13.05% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0540 | 1.1790 | 0.00% | -2.10% | 0.07% | -- | 13.42% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0482 | 1.1732 | 0.00% | -- | 2.24% | 4.89% | 11.12% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0766 | 1.2016 | 0.00% | 1.34% | -- | 9.48% | 12.20% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0473 | 1.1723 | -1.38% | 0.09% | -1.12% | -- | 7.92% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0620 | 1.1870 | -0.04% | -- | 1.80% | -- | 9.57% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0624 | 1.1874 | 0.12% | 0.64% | 1.84% | -- | 9.62% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0611 | 1.1861 | 0.00% | 1.30% | 2.58% | -- | 6.56% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0464 | 1.1714 | 0.00% | -0.11% | -- | -- | 1.61% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0556 | 1.1806 | 0.77% | -- | 1.25% | -- | 5.23% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0475 | 1.1725 | 0.00% | 2.18% | 2.77% | 11.33% | 4.02% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0533 | 1.1783 | 0.00% | -- | -- | 10.70% | 6.12% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0332 | 1.1582 | 0.78% | -2.34% | 3.48% | 12.67% | 3.02% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0252 | 1.1502 | 0.00% | -1.88% | 2.67% | 14.04% | 0.63% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0612 | 1.1862 | 0.30% | -- | 5.07% | 15.56% | 1.88% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0580 | 1.1830 | 1.26% | 2.28% | -- | 14.70% | 1.23% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0448 | 1.1698 | -1.36% | 1.87% | -- | 11.49% | 1.66% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0592 | 1.1842 | 1.53% | -- | -- | 13.33% | 3.07% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0432 | 1.1682 | 0.00% | 0.06% | 4.91% | 11.61% | 2.95% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0344 | 1.1594 | 0.86% | -0.79% | -- | 10.69% | 2.92% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0256 | 1.1506 | 0.00% | -0.34% | -- | 8.91% | 1.83% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0426 | 1.1676 | 1.31% | 4.83% | 4.97% | 10.25% | 5.27% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0291 | 1.1541 | 0.00% | -- | 3.61% | 9.36% | 4.74% | 9.36% | -- | 开放申购 | 开放赎回 |
|