|
| 长信稳健成长A(014850)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 | | 2025-03-31 | 0.9052 | 0.9502 | -0.07% | 0.09% | 0.77% | 1.53% | 2.42% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9058 | 0.9508 | 0.00% | -- | 0.83% | 1.37% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9031 | 0.9481 | 0.00% | -- | -- | -- | 2.29% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9044 | 0.9494 | 0.00% | -0.31% | -0.18% | 1.10% | 2.31% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9072 | 0.9522 | 0.00% | 0.11% | -- | 1.81% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9029 | 0.9479 | 0.00% | -- | 0.27% | 0.69% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9062 | 0.9512 | -0.10% | 0.79% | -- | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9071 | 0.9521 | -0.14% | 0.98% | 0.72% | 1.84% | 3.08% | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9084 | 0.9534 | 0.00% | 0.50% | -- | 1.99% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8992 | 0.9442 | 0.01% | -0.33% | 0.91% | 1.12% | 2.21% | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8991 | 0.9441 | 0.09% | -0.76% | 0.90% | 1.03% | 2.37% | 1.26% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8983 | 0.9433 | -0.62% | -1.04% | 0.81% | 1.58% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9039 | 0.9489 | 0.00% | -- | 1.44% | 2.19% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9022 | 0.9472 | -0.42% | 0.27% | -- | 2.19% | 2.74% | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9060 | 0.9510 | -0.19% | -- | -- | 2.55% | 3.18% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9077 | 0.9527 | 0.00% | 0.57% | 1.51% | 2.40% | 3.55% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9024 | 0.9474 | 0.29% | 0.21% | 1.35% | 2.04% | 3.27% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8998 | 0.9448 | 0.00% | 0.10% | 1.06% | 1.94% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9026 | 0.9476 | 0.00% | 0.22% | 1.38% | 2.01% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9005 | 0.9455 | 0.18% | -- | 1.60% | 1.27% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8989 | 0.9439 | 0.00% | 0.88% | 1.42% | 0.37% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9006 | 0.9456 | 0.00% | 1.07% | -- | 0.31% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8911 | 0.9361 | 0.00% | 0.02% | -0.28% | -0.47% | 2.24% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8920 | 0.9370 | 0.00% | -- | -0.08% | -0.47% | 3.34% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8942 | 0.9392 | 0.37% | 0.44% | 0.13% | -0.32% | 2.92% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8909 | 0.9359 | 0.06% | 0.55% | -0.24% | -0.64% | 2.54% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8904 | 0.9354 | 0.00% | 0.46% | -0.08% | -0.68% | 2.20% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8903 | 0.9353 | 0.49% | -- | -- | -0.71% | 1.91% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8860 | 0.9310 | -0.03% | -0.06% | -- | -0.99% | 1.42% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8863 | 0.9313 | 0.00% | -0.10% | -- | -0.88% | 1.60% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8865 | 0.9315 | -0.08% | -- | -0.47% | -1.74% | 1.31% | -0.16% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8872 | 0.9322 | -0.08% | -0.72% | -0.30% | -1.66% | 1.24% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8879 | 0.9329 | -0.41% | -- | -0.16% | -1.59% | 1.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8916 | 0.9366 | 0.00% | -0.34% | 0.60% | -1.17% | 1.77% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8936 | 0.9386 | 0.00% | 0.07% | 1.03% | -0.42% | 2.42% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8946 | 0.9396 | 0.21% | 0.39% | 1.26% | -0.06% | 2.66% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8927 | 0.9377 | -0.03% | 0.01% | 1.04% | -0.22% | 2.44% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8930 | 0.9380 | 0.16% | -- | 0.84% | -- | 1.82% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8916 | 0.9366 | -0.03% | -0.57% | 0.81% | -- | 1.48% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8919 | 0.9369 | 0.09% | -0.27% | 1.04% | -0.34% | 1.57% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8911 | 0.9361 | -0.17% | -- | 0.91% | -0.42% | 1.26% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8926 | 0.9376 | 0.00% | 0.03% | 1.08% | -0.26% | 1.43% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8967 | 0.9417 | 0.27% | 0.81% | 0.84% | 0.21% | 1.41% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8943 | 0.9393 | 0.00% | 0.57% | -0.15% | -0.06% | 1.30% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8923 | 0.9373 | 0.18% | 0.34% | -0.27% | -0.29% | 1.47% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8907 | 0.9357 | 0.13% | 0.50% | -0.26% | -0.47% | 0.79% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8895 | 0.9345 | 0.03% | 0.59% | -0.78% | -0.60% | 0.87% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8892 | 0.9342 | -0.08% | 0.53% | -0.60% | -0.63% | -0.30% | 1.40% | -- | -- | -- | | 2024-12-03 | 0.8899 | 0.9349 | 0.07% | 0.79% | -0.29% | -0.55% | -1.01% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8893 | 0.9343 | 0.34% | 0.72% | -0.36% | -0.58% | -1.08% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8863 | 0.9313 | 0.23% | 0.32% | -0.63% | -0.88% | -1.47% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8843 | 0.9293 | -0.02% | -0.24% | -1.17% | -- | -2.33% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8845 | 0.9295 | 0.18% | -0.12% | -1.21% | -- | -2.42% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8829 | 0.9279 | 0.00% | -0.17% | -1.39% | -1.41% | -2.64% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8829 | 0.9279 | -0.07% | 0.02% | -1.39% | -- | -2.64% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8835 | 0.9285 | -0.33% | 0.05% | -1.52% | -1.46% | -2.87% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8864 | 0.9314 | 0.09% | 0.18% | -1.19% | -- | -2.97% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8856 | 0.9306 | 0.14% | -0.49% | -1.23% | -- | -3.22% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8844 | 0.9294 | 0.19% | -0.54% | -1.36% | -1.44% | -2.98% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8827 | 0.9277 | -0.05% | -1.44% | -1.55% | -1.57% | -3.17% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8831 | 0.9281 | -0.19% | -1.30% | -1.54% | -1.55% | -4.06% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8848 | 0.9298 | -0.58% | -1.45% | -1.33% | -1.35% | -3.22% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8900 | 0.9350 | 0.09% | -0.34% | -0.55% | -- | -2.65% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8892 | 0.9342 | -0.71% | -0.81% | -0.64% | -- | -2.67% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8956 | 0.9406 | 0.10% | 0.11% | 0.08% | -- | -1.97% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8947 | 0.9397 | -0.35% | 0.25% | -0.92% | -0.42% | -2.51% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8978 | 0.9428 | 0.54% | 0.65% | -0.49% | -0.12% | -2.50% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8930 | 0.9380 | -0.39% | 0.19% | -1.02% | -- | -3.18% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8965 | 0.9415 | 0.21% | 0.52% | -0.63% | -- | -1.62% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8946 | 0.9396 | 0.24% | -0.02% | -0.84% | -- | -1.83% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8925 | 0.9375 | 0.06% | -0.31% | -1.08% | -0.76% | -1.49% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8920 | 0.9370 | 0.08% | -0.37% | -1.13% | -0.78% | -1.76% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8913 | 0.9363 | -0.07% | -0.55% | -1.21% | -0.87% | -2.30% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8919 | 0.9369 | -0.32% | -0.58% | -0.61% | -0.79% | -1.70% | 1.71% | -- | -- | -- | | 2024-10-28 | 0.8948 | 0.9398 | -0.06% | -0.26% | -0.29% | -0.42% | -1.38% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8953 | 0.9403 | 0.00% | -0.14% | -- | -- | -0.43% | 2.10% | -- | -- | -- | | 2024-10-24 | 0.8953 | 0.9403 | -0.10% | -0.13% | 0.02% | -- | -0.22% | 2.10% | -- | -- | -- | | 2024-10-23 | 0.8962 | 0.9412 | -0.10% | -0.13% | 0.17% | -0.23% | 0.19% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8971 | 0.9421 | 0.00% | 0.02% | -- | -- | -0.36% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8971 | 0.9421 | 0.06% | 0.04% | -- | -- | -0.36% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8966 | 0.9416 | 0.01% | 0.19% | 0.19% | -- | -1.69% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8965 | 0.9415 | -0.10% | 0.26% | 0.18% | -0.14% | -2.37% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8974 | 0.9424 | 0.06% | 0.54% | 0.28% | -- | -1.96% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8969 | 0.9419 | 0.02% | -0.68% | 0.22% | -0.31% | -2.60% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8967 | 0.9417 | 0.20% | -0.61% | 0.20% | -- | -2.62% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8949 | 0.9399 | 0.08% | -0.81% | 0.01% | -0.61% | -2.47% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8942 | 0.9392 | 0.18% | -0.89% | -- | -- | -2.28% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8926 | 0.9376 | -1.15% | -1.06% | -0.26% | -0.91% | -2.45% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9030 | 0.9480 | 0.09% | 0.09% | 0.91% | 0.27% | -1.28% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9022 | 0.9472 | 0.53% | 0.84% | 0.91% | -- | -1.37% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8974 | 0.9424 | 0.00% | -- | -- | -0.49% | -2.23% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8951 | 0.9401 | 0.04% | 0.02% | -- | -0.86% | -3.31% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8947 | 0.9397 | 0.00% | -0.02% | -- | -1.29% | -3.35% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8949 | 0.9399 | 0.00% | 0.01% | -0.21% | -- | -3.58% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8949 | 0.9399 | 0.01% | 0.00% | -- | -1.82% | -4.43% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8948 | 0.9398 | 0.00% | -0.01% | -- | -- | -4.89% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8948 | 0.9398 | 0.00% | 0.00% | -- | -- | -5.25% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8949 | 0.9399 | 0.00% | 0.04% | -- | -2.08% | -4.96% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8949 | 0.9399 | 0.00% | 0.09% | -- | -1.86% | -6.10% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8949 | 0.9399 | 0.01% | 0.08% | -- | -- | -6.11% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8948 | 0.9398 | 0.00% | -- | -- | -2.31% | -6.63% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8948 | 0.9398 | 0.03% | -- | -- | -1.88% | -5.83% | 2.04% | -- | -- | -- | | 2024-09-02 | 0.8945 | 0.9395 | 0.04% | -0.11% | -- | -1.99% | -5.86% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8941 | 0.9391 | -0.01% | -- | -0.56% | -2.08% | -6.34% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8942 | 0.9392 | 0.00% | -0.27% | -0.53% | -- | -6.65% | 1.97% | -- | -- | -- | | 2024-08-26 | 0.8955 | 0.9405 | 0.00% | -0.20% | -0.34% | -- | -4.84% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8966 | 0.9416 | 0.00% | -0.04% | -- | -- | -4.87% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8973 | 0.9423 | 0.06% | -- | -- | -- | -5.66% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8968 | 0.9418 | -0.02% | -- | -- | -- | -6.30% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8970 | 0.9420 | 0.01% | -0.17% | -0.30% | -2.32% | -6.64% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8969 | 0.9419 | 0.00% | -0.22% | -- | -2.37% | -7.04% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8985 | 0.9435 | -0.04% | -0.09% | -0.23% | -0.83% | -7.98% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8989 | 0.9439 | 0.00% | -0.01% | -- | -- | -8.41% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8993 | 0.9443 | 0.03% | -- | -0.60% | -0.02% | -8.51% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8990 | 0.9440 | -0.01% | -- | -- | -0.06% | -8.81% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8991 | 0.9441 | 0.01% | 0.09% | -- | -0.04% | -8.37% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8990 | 0.9440 | 0.04% | -- | -- | -- | -8.38% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8986 | 0.9436 | 0.00% | -- | -- | 0.27% | -6.93% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8983 | 0.9433 | 0.00% | -- | -0.89% | 0.51% | -5.76% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8978 | 0.9428 | 0.00% | -- | -1.39% | 0.38% | -7.03% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8997 | 0.9447 | 0.00% | -0.10% | -- | 0.74% | -6.89% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9004 | 0.9454 | 0.00% | -0.11% | -- | 1.20% | -6.45% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9008 | 0.9458 | 0.02% | -- | -1.43% | 1.41% | -6.15% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9006 | 0.9456 | 0.00% | -0.45% | -1.46% | -- | -6.17% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9014 | 0.9464 | -0.14% | -0.04% | -1.59% | 1.34% | -6.81% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9027 | 0.9477 | 0.00% | -- | -1.01% | 1.48% | -6.67% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9047 | 0.9497 | 0.00% | 0.20% | -0.88% | -- | -6.32% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9018 | 0.9468 | 0.00% | -- | -1.68% | 2.69% | -6.66% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9040 | 0.9490 | 0.12% | -- | -- | -- | -6.76% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9029 | 0.9479 | -0.39% | -0.83% | -- | 2.14% | -6.87% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9064 | 0.9514 | 0.00% | -- | -1.19% | 2.11% | -6.51% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9105 | 0.9555 | 0.00% | -0.37% | -- | -- | -7.18% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9115 | 0.9565 | 0.00% | -0.04% | -0.71% | 3.22% | -6.80% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9139 | 0.9589 | 0.22% | 0.13% | -- | 3.85% | -6.70% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9119 | 0.9569 | 0.00% | -0.13% | 0.56% | -- | -6.84% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9160 | 0.9610 | 0.45% | 0.00% | 1.83% | 4.11% | -6.45% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9119 | 0.9569 | -0.09% | -0.58% | 1.38% | 3.83% | -6.87% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9127 | 0.9577 | -0.04% | -- | 1.47% | -- | -6.58% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9131 | 0.9581 | 0.00% | -- | 1.51% | -- | -6.60% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9160 | 0.9610 | -0.13% | -0.14% | 2.21% | -- | -6.29% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9172 | 0.9622 | 0.00% | -0.37% | 2.34% | -- | -6.17% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9173 | 0.9623 | -0.36% | -0.15% | -- | 4.64% | -6.13% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9206 | 0.9656 | 0.00% | 0.28% | -- | 5.14% | -5.79% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9183 | 0.9633 | -0.04% | 1.36% | 2.82% | -- | -6.03% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9187 | 0.9637 | 0.08% | -- | 3.29% | -- | -5.98% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9180 | 0.9630 | 0.22% | 1.24% | 3.22% | -- | -6.05% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9160 | 0.9610 | 0.00% | 1.83% | 3.25% | -- | -6.47% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9060 | 0.9510 | 0.00% | 0.72% | -- | -- | -8.09% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9068 | 0.9518 | 0.81% | -- | 1.94% | -- | -7.91% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8995 | 0.9445 | 0.00% | 0.65% | 1.78% | 3.64% | -8.71% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8962 | 0.9412 | 0.00% | -- | 1.51% | 2.82% | -8.77% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8952 | 0.9402 | 0.17% | 0.09% | 1.27% | 3.41% | -9.28% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8937 | 0.9387 | 0.00% | 0.69% | 1.10% | 3.53% | -9.77% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8974 | 0.9424 | 0.34% | 0.87% | 1.14% | 3.15% | -10.95% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8944 | 0.9394 | 0.77% | 0.81% | -- | 2.66% | -11.29% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8876 | 0.9326 | -0.62% | -0.08% | -- | 1.59% | -11.32% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8931 | 0.9381 | 0.42% | -- | -- | 2.27% | -10.77% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8894 | 0.9344 | -0.03% | -0.01% | -- | 1.81% | -10.76% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8897 | 0.9347 | 0.28% | 0.02% | 0.63% | 1.91% | -11.13% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8872 | 0.9322 | -0.12% | -0.26% | -- | 1.71% | -11.17% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8883 | 0.9333 | 0.00% | 0.01% | -- | 1.78% | -11.19% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8895 | 0.9345 | 0.15% | 1.29% | 1.28% | 1.51% | -10.77% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8882 | 0.9332 | 0.00% | 0.60% | 1.13% | 1.29% | -10.63% | 1.29% | -- | 开放申购 | 开放赎回 |
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