|
| 长信稳健增长一年持有A(014752)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 | | 2025-04-28 | 0.9595 | 0.9995 | 0.00% | -- | -0.16% | 1.17% | 1.16% | 1.31% | -1.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9591 | 0.9991 | -0.01% | -- | -- | 1.00% | 1.58% | 1.27% | -1.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9592 | 0.9992 | 0.00% | -- | -- | 0.90% | -- | 1.28% | -1.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9589 | 0.9989 | 0.00% | -- | -0.49% | 0.94% | 1.55% | 1.25% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9527 | 0.9927 | 0.00% | -- | -- | 0.59% | -- | 0.59% | -5.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9605 | 1.0005 | -0.05% | 0.03% | -- | 1.01% | 2.96% | 1.41% | -4.21% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9610 | 1.0010 | 0.00% | -- | -- | 0.84% | -- | 1.47% | -4.16% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9593 | 0.9993 | 0.00% | -- | -- | -- | 3.08% | 1.29% | -4.33% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9602 | 1.0002 | 0.00% | -0.35% | -- | 0.62% | 3.10% | 1.38% | -5.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9636 | 1.0036 | 0.01% | 0.14% | -- | 1.38% | -- | 1.74% | -3.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9635 | 1.0035 | 0.00% | -- | 0.28% | -- | 3.58% | 1.73% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9623 | 1.0023 | 0.00% | 0.83% | -- | -- | -- | 1.60% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9636 | 1.0036 | 0.00% | 0.44% | -- | 1.53% | -- | 1.74% | -3.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9546 | 0.9946 | 0.02% | -0.27% | 0.65% | 0.74% | 2.48% | 0.79% | -4.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9544 | 0.9944 | 0.00% | -- | 0.63% | 0.64% | 2.63% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9594 | 0.9994 | 0.00% | -- | 1.16% | 1.79% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9572 | 0.9972 | 0.00% | 0.03% | -- | 1.74% | 2.80% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9638 | 1.0038 | 0.00% | 0.31% | 1.24% | 2.07% | 3.90% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9593 | 0.9993 | 0.25% | 0.07% | 0.98% | 1.84% | 3.88% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9569 | 0.9969 | 0.00% | 0.02% | 0.73% | 1.68% | 3.92% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9608 | 1.0008 | 0.00% | 0.19% | 1.20% | 1.89% | 4.34% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9586 | 0.9986 | 0.20% | -- | 1.32% | 1.18% | 4.11% | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9567 | 0.9967 | 0.00% | 0.88% | 1.12% | 0.27% | 3.90% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9590 | 0.9990 | 0.00% | 1.12% | -- | 0.27% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9484 | 0.9884 | 0.00% | -0.18% | -0.48% | -0.55% | 2.95% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9496 | 0.9896 | -0.11% | -- | -0.27% | -0.61% | 4.16% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9506 | 0.9906 | -0.15% | -- | -- | -0.59% | 4.46% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9520 | 0.9920 | 0.20% | 0.27% | -- | -0.46% | 4.00% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9501 | 0.9901 | 0.01% | 0.47% | -- | -0.62% | 3.79% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9500 | 0.9900 | 0.00% | 0.41% | -0.05% | -0.63% | 3.52% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9494 | 0.9894 | 0.39% | -- | -- | -0.67% | 3.22% | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9457 | 0.9857 | -0.04% | 0.00% | -- | -0.88% | 2.82% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9461 | 0.9861 | 0.00% | 0.00% | -- | -0.76% | 2.92% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9471 | 0.9871 | 0.00% | -0.40% | -0.21% | -1.57% | 3.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9457 | 0.9857 | -0.04% | -- | -0.36% | -1.60% | 2.63% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9461 | 0.9861 | -0.11% | -0.72% | -0.23% | -1.56% | 2.54% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9471 | 0.9871 | -0.40% | -- | -0.03% | -1.46% | 2.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9509 | 0.9909 | 0.00% | -0.36% | 0.70% | -1.06% | 3.03% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9530 | 0.9930 | 0.00% | -- | 1.11% | -0.33% | 3.62% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9543 | 0.9943 | 0.22% | 0.40% | 1.41% | 0.02% | 4.14% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9522 | 0.9922 | 0.00% | 0.01% | 1.19% | -0.15% | 3.91% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9511 | 0.9911 | -0.03% | -0.51% | 0.97% | -- | 3.39% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9514 | 0.9914 | 0.09% | -0.23% | 1.09% | -0.25% | 3.41% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9505 | 0.9905 | -0.17% | -- | 0.97% | -0.33% | 3.12% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9521 | 0.9921 | 0.00% | 0.08% | 1.14% | -0.16% | 3.30% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9560 | 0.9960 | 0.25% | 0.84% | 0.91% | 0.27% | 3.36% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9536 | 0.9936 | 0.00% | 0.63% | -0.05% | 0.02% | 3.26% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9513 | 0.9913 | 0.23% | 0.41% | -0.19% | -0.24% | 3.38% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9491 | 0.9891 | 0.12% | 0.51% | -0.24% | -0.47% | 2.71% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9480 | 0.9880 | 0.04% | 0.63% | -0.71% | -0.58% | 2.81% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9476 | 0.9876 | -0.07% | 0.54% | -0.55% | -0.60% | 1.82% | 2.58% | -- | -- | -- | | 2024-12-03 | 0.9483 | 0.9883 | 0.09% | 0.81% | -0.30% | -0.51% | 1.31% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9474 | 0.9874 | 0.33% | 0.70% | -0.40% | -0.60% | 1.22% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9443 | 0.9843 | 0.23% | 0.35% | -0.68% | -0.90% | 0.70% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9421 | 0.9821 | -0.04% | -0.23% | -1.15% | -- | -0.11% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9425 | 0.9825 | 0.19% | -0.11% | -1.16% | -- | -0.16% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9407 | 0.9807 | -0.01% | -0.14% | -1.35% | -1.55% | -0.34% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9408 | 0.9808 | -0.02% | -0.03% | -1.34% | -- | -0.33% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9410 | 0.9810 | -0.35% | -0.04% | -1.59% | -1.63% | -0.56% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9443 | 0.9843 | 0.08% | 0.14% | -1.27% | -- | -0.56% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9435 | 0.9835 | 0.16% | -0.54% | -1.31% | -- | -0.79% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9420 | 0.9820 | 0.10% | -0.57% | -1.46% | -1.66% | -0.54% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9411 | 0.9811 | -0.03% | -1.36% | -1.56% | -1.64% | -0.63% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9414 | 0.9814 | -0.17% | -1.23% | -1.55% | -1.63% | -1.40% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9430 | 0.9830 | -0.59% | -1.40% | -1.34% | -1.43% | -0.58% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9486 | 0.9886 | 0.13% | -0.29% | -0.58% | -- | 0.03% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9474 | 0.9874 | -0.70% | -0.78% | -0.70% | -- | -0.04% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9541 | 0.9941 | 0.10% | 0.14% | 0.00% | -- | 0.66% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9531 | 0.9931 | -0.35% | 0.20% | -0.95% | -0.48% | 0.12% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9564 | 0.9964 | 0.53% | 0.61% | -0.49% | -0.15% | 0.19% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9514 | 0.9914 | -0.36% | 0.12% | -1.01% | -- | -0.50% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9548 | 0.9948 | 0.21% | 0.42% | -0.66% | -- | 0.78% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9528 | 0.9928 | 0.17% | -0.03% | -0.86% | -0.66% | 0.57% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9512 | 0.9912 | 0.06% | -0.25% | -1.03% | -0.83% | 0.85% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9506 | 0.9906 | 0.03% | -0.37% | -1.09% | -0.86% | 0.60% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9503 | 0.9903 | -0.05% | -0.53% | -1.12% | -- | 0.14% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9508 | 0.9908 | -0.24% | -0.56% | -0.56% | -0.79% | 0.55% | 2.92% | -- | -- | -- | | 2024-10-28 | 0.9531 | 0.9931 | -0.05% | -0.35% | -0.32% | -0.52% | 0.79% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9536 | 0.9936 | -0.05% | -0.25% | -- | -0.43% | 1.67% | 3.23% | -- | -- | -- | | 2024-10-24 | 0.9541 | 0.9941 | -0.14% | -0.20% | 0.00% | -- | 1.94% | 3.28% | -- | -- | -- | | 2024-10-23 | 0.9554 | 0.9954 | -0.08% | -0.14% | 0.19% | -0.27% | 2.39% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9562 | 0.9962 | -0.02% | 0.00% | -- | -- | 1.92% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9564 | 0.9964 | 0.04% | 0.06% | -- | -- | 1.94% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9560 | 0.9960 | 0.00% | 0.20% | 0.23% | -- | 0.80% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9560 | 0.9960 | -0.07% | 0.28% | 0.25% | -- | 0.29% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9567 | 0.9967 | 0.05% | 0.57% | 0.33% | -- | 0.62% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9562 | 0.9962 | 0.04% | -0.62% | 0.27% | -0.58% | 0.17% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9558 | 0.9958 | 0.18% | -0.55% | 0.23% | -- | 0.13% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9541 | 0.9941 | 0.08% | -0.73% | 0.07% | -0.85% | 0.12% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9533 | 0.9933 | 0.21% | -0.81% | -- | -- | 0.27% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9513 | 0.9913 | -1.13% | -1.02% | -0.24% | -- | 0.05% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9622 | 1.0022 | 0.11% | 0.11% | 0.90% | 0.03% | 1.20% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9611 | 1.0011 | 0.51% | 0.79% | 0.88% | -- | 1.08% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9562 | 0.9962 | 0.00% | -- | -- | -0.18% | 0.25% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9541 | 0.9941 | 0.05% | 0.05% | -- | -0.49% | -0.53% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9536 | 0.9936 | 0.00% | 0.00% | -- | -0.96% | -0.58% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9538 | 0.9938 | 0.02% | 0.04% | -0.31% | -- | -0.49% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9536 | 0.9936 | 0.02% | 0.00% | -- | -1.03% | -1.16% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9534 | 0.9934 | 0.00% | -0.01% | -- | -- | -1.60% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9534 | 0.9934 | 0.00% | 0.01% | -- | -- | -1.77% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9536 | 0.9936 | 0.00% | 0.05% | -- | -1.44% | -1.47% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9536 | 0.9936 | 0.01% | 0.09% | -- | -1.18% | -2.40% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9535 | 0.9935 | 0.02% | 0.06% | -- | -- | -2.52% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9533 | 0.9933 | 0.01% | -- | -0.60% | -1.53% | -2.96% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9532 | 0.9932 | 0.01% | -- | -0.62% | -1.19% | -2.46% | 3.18% | -- | -- | -- | | 2024-09-02 | 0.9531 | 0.9931 | 0.04% | -0.25% | -0.63% | -1.26% | -2.47% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9527 | 0.9927 | -0.02% | -- | -- | -1.31% | -2.87% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9529 | 0.9929 | 0.00% | -0.39% | -0.57% | -- | -3.09% | 3.15% | -- | -- | -- | | 2024-08-26 | 0.9555 | 0.9955 | 0.00% | -0.25% | -0.27% | -- | -1.59% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9566 | 0.9966 | 0.00% | -0.04% | -- | -- | -1.60% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9579 | 0.9979 | 0.11% | -- | -- | -1.21% | -2.23% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9568 | 0.9968 | -0.02% | -- | -- | -- | -2.70% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9570 | 0.9970 | 0.03% | -0.07% | -0.50% | -0.98% | -2.98% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9567 | 0.9967 | 0.00% | -0.11% | -- | -1.02% | -3.24% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9577 | 0.9977 | -0.01% | -0.16% | -0.44% | 0.14% | -4.14% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9578 | 0.9978 | 0.00% | -0.10% | -- | -- | -4.48% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9591 | 0.9991 | -0.01% | 0.10% | -- | 1.01% | -4.04% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9592 | 0.9992 | 0.04% | 0.16% | -0.42% | 1.02% | -4.31% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9588 | 0.9988 | 0.00% | -- | -- | 0.98% | -4.67% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9584 | 0.9984 | 0.03% | -- | -- | -- | -4.40% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9581 | 0.9981 | 0.04% | -- | -- | 1.01% | -3.15% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9577 | 0.9977 | 0.00% | -- | -0.18% | -- | -3.23% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9580 | 0.9980 | 0.00% | -- | -0.50% | 1.46% | -1.98% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9618 | 1.0018 | 0.00% | -0.01% | -- | 2.02% | -2.79% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9623 | 1.0023 | 0.00% | -0.05% | -- | -- | -2.40% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9619 | 1.0019 | 0.00% | -0.13% | -0.58% | -- | -2.11% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9628 | 1.0028 | -0.05% | 0.51% | -0.55% | 2.60% | -2.71% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9633 | 1.0033 | 0.00% | -- | -0.15% | 2.65% | -2.67% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9632 | 1.0032 | 0.00% | 0.46% | -0.22% | -- | -2.54% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9579 | 0.9979 | 0.00% | -- | -- | 3.21% | -3.08% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9594 | 0.9994 | 0.06% | -- | -- | -- | -3.23% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9588 | 0.9988 | -0.42% | -0.31% | -- | 2.95% | -3.29% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9628 | 1.0028 | 0.00% | -- | -0.73% | 3.04% | -2.88% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9618 | 1.0018 | 0.00% | -0.59% | -0.80% | -- | -4.21% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9635 | 1.0035 | 0.00% | -0.16% | -0.24% | -- | -3.73% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9675 | 1.0075 | 0.26% | 0.23% | -- | 3.78% | -3.39% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9650 | 1.0050 | 0.00% | -0.03% | 0.93% | -- | -3.57% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9681 | 1.0081 | 0.35% | -0.06% | 1.96% | 3.93% | -3.28% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9647 | 1.0047 | -0.06% | -- | 1.60% | 3.74% | -3.62% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9653 | 1.0053 | 0.00% | -- | 1.66% | -- | -3.35% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9653 | 1.0053 | 0.00% | 0.13% | 1.66% | -- | -3.39% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9687 | 1.0087 | 0.00% | -0.12% | 2.13% | 4.44% | -3.03% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9640 | 1.0040 | 0.00% | -- | 2.10% | 3.53% | -3.48% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9699 | 1.0099 | 0.00% | 0.34% | -- | 4.56% | -2.87% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9696 | 1.0096 | 0.00% | 0.60% | 2.68% | 5.30% | -2.89% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9665 | 1.0065 | -0.01% | 1.06% | 2.51% | 4.96% | -3.20% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9666 | 1.0066 | 0.08% | -- | 3.01% | 4.97% | -3.19% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9658 | 1.0058 | 0.21% | 1.01% | 2.92% | 4.89% | -3.27% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9638 | 1.0038 | 0.00% | 1.51% | 2.79% | 4.67% | -3.65% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9564 | 0.9964 | 0.00% | 0.73% | -- | 3.87% | -4.87% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9561 | 0.9961 | 0.70% | -- | 1.89% | -- | -4.87% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9495 | 0.9895 | 0.00% | 0.56% | 1.78% | 3.36% | -5.64% | 2.78% | -- | 开放申购 | 开放赎回 |
|