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| 长信企业成长三年持有A(014356)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 | | 2025-07-02 | 0.8083 | 0.8083 | 0.00% | -- | -0.82% | -- | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8108 | 0.8108 | -0.65% | -- | -- | -- | 1.54% | -6.59% | -- | 开放申购 | 暂停赎回 | | 2025-06-26 | 0.8161 | 0.8161 | 0.00% | 1.66% | 0.10% | -5.84% | -- | -5.98% | -- | 开放申购 | 暂停赎回 | | 2025-06-23 | 0.8010 | 0.8010 | 0.00% | -2.40% | -0.79% | -- | -2.36% | -7.72% | -- | 开放申购 | 暂停赎回 | | 2025-06-19 | 0.8028 | 0.8028 | -1.23% | -- | -- | -- | -- | -7.51% | -- | 开放申购 | 暂停赎回 | | 2025-06-18 | 0.8128 | 0.8128 | 0.00% | -2.47% | -- | -- | -1.61% | -6.36% | -- | 开放申购 | 暂停赎回 | | 2025-06-16 | 0.8207 | 0.8207 | -0.10% | -1.06% | -- | -- | 0.89% | -5.45% | -- | 开放申购 | 暂停赎回 | | 2025-06-13 | 0.8215 | 0.8215 | 0.00% | 0.05% | 2.34% | -- | 2.73% | -5.36% | -- | 开放申购 | 暂停赎回 | | 2025-06-11 | 0.8334 | 0.8334 | 0.54% | 0.10% | 3.97% | -- | -- | -3.99% | -- | 开放申购 | 暂停赎回 | | 2025-06-10 | 0.8289 | 0.8289 | -0.07% | -- | 3.41% | -9.24% | 3.29% | -4.50% | -- | 开放申购 | 暂停赎回 | | 2025-06-09 | 0.8295 | 0.8295 | 1.02% | 1.78% | 3.48% | -10.03% | 3.36% | -4.44% | -- | 开放申购 | 暂停赎回 | | 2025-06-06 | 0.8211 | 0.8211 | -1.22% | 0.75% | 1.62% | -11.28% | 1.18% | -5.40% | -- | 开放申购 | 暂停赎回 | | 2025-06-05 | 0.8312 | 0.8312 | -0.17% | -- | -- | -- | -- | -4.24% | -- | 开放申购 | 暂停赎回 | | 2025-06-04 | 0.8326 | 0.8326 | 0.00% | -- | -- | -6.80% | -- | -4.08% | -- | 开放申购 | 暂停赎回 | | 2025-05-30 | 0.8150 | 0.8150 | 0.00% | 0.94% | -- | -7.96% | 2.14% | -6.11% | -- | 开放申购 | 暂停赎回 | | 2025-05-26 | 0.8153 | 0.8153 | 0.98% | -- | -- | -- | -- | -6.07% | -- | 开放申购 | 暂停赎回 | | 2025-05-23 | 0.8074 | 0.8074 | 0.00% | -- | 2.63% | -- | -- | -6.98% | -- | 开放申购 | 暂停赎回 | | 2025-05-13 | 0.8027 | 0.8027 | 0.00% | -0.66% | -- | -- | -3.67% | -7.52% | -- | 开放申购 | 暂停赎回 | | 2025-05-09 | 0.8016 | 0.8016 | 0.00% | -- | -- | -9.31% | -- | -7.65% | -- | 开放申购 | 暂停赎回 | | 2025-05-07 | 0.8067 | 0.8067 | -0.16% | -- | -- | -8.73% | -- | -7.06% | -- | 开放申购 | 暂停赎回 | | 2025-05-06 | 0.8080 | 0.8080 | 0.00% | -- | -- | -- | -2.51% | -6.91% | -- | 开放申购 | 暂停赎回 | | 2025-04-28 | 0.7864 | 0.7864 | 0.00% | -- | -9.24% | -11.47% | -2.37% | -9.40% | -- | 开放申购 | 暂停赎回 | | 2025-04-23 | 0.7867 | 0.7867 | 0.42% | -- | -- | -11.74% | 0.14% | -9.37% | -- | 开放申购 | 暂停赎回 | | 2025-04-22 | 0.7834 | 0.7834 | 0.00% | -- | -- | -13.50% | -- | -9.75% | -- | 开放申购 | 暂停赎回 | | 2025-04-17 | 0.7823 | 0.7823 | 0.00% | -- | -14.44% | -10.67% | -2.36% | -9.87% | -- | 开放申购 | 暂停赎回 | | 2025-04-08 | 0.7651 | 0.7651 | 0.00% | -12.10% | -17.02% | -12.54% | -- | -11.85% | -- | 开放申购 | 暂停赎回 | | 2025-04-01 | 0.8704 | 0.8704 | 0.00% | -- | -1.71% | -1.56% | -- | 0.28% | -- | 开放申购 | 暂停赎回 | | 2025-03-28 | 0.8665 | 0.8665 | 0.00% | -- | -2.15% | -3.23% | -- | -0.17% | -- | 开放申购 | 暂停赎回 | | 2025-03-26 | 0.8667 | 0.8667 | 0.00% | -- | -- | -- | 13.09% | -0.15% | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 0.8798 | 0.8798 | 0.00% | -3.77% | -- | -1.29% | 13.33% | 1.36% | -- | 开放申购 | 暂停赎回 | | 2025-03-20 | 0.8999 | 0.8999 | 0.00% | -- | -- | -- | 14.24% | 3.68% | -- | 开放申购 | 暂停赎回 | | 2025-03-17 | 0.9143 | 0.9143 | 0.00% | 0.11% | -- | 5.94% | -- | 5.33% | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 0.9128 | 0.9128 | 0.00% | -- | 1.64% | 2.45% | -- | 5.16% | -- | 开放申购 | 暂停赎回 | | 2025-03-10 | 0.9133 | 0.9133 | -0.94% | 2.46% | -- | -- | -- | 5.22% | -- | 开放申购 | 暂停赎回 | | 2025-03-07 | 0.9220 | 0.9220 | -0.38% | 4.12% | 4.31% | 7.79% | 18.04% | 6.22% | -- | 开放申购 | 暂停赎回 | | 2025-03-06 | 0.9255 | 0.9255 | 0.00% | 0.74% | -- | 8.19% | -- | 6.62% | -- | 开放申购 | 暂停赎回 | | 2025-03-04 | 0.8933 | 0.8933 | 0.21% | -1.40% | 0.56% | 4.91% | 12.99% | 2.91% | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 0.8914 | 0.8914 | 0.67% | -- | 0.35% | 3.47% | 13.37% | 2.70% | -- | 开放申购 | 暂停赎回 | | 2025-02-28 | 0.8855 | 0.8855 | -3.61% | -- | -0.32% | 3.74% | 16.82% | 2.02% | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 0.9187 | 0.9187 | 0.00% | -- | 3.42% | 6.90% | -- | 5.84% | -- | 开放申购 | 暂停赎回 | | 2025-02-25 | 0.9060 | 0.9060 | 0.00% | 2.45% | -- | 7.59% | 20.66% | 4.38% | -- | 开放申购 | 暂停赎回 | | 2025-02-19 | 0.8951 | 0.8951 | 1.22% | -0.33% | 2.22% | 3.89% | 19.83% | 3.12% | -- | 开放申购 | 暂停赎回 | | 2025-02-18 | 0.8843 | 0.8843 | 0.00% | 0.61% | 0.98% | 3.32% | -- | 1.88% | -- | 开放申购 | 暂停赎回 | | 2025-02-12 | 0.8981 | 0.8981 | 2.18% | -- | 4.47% | -0.98% | -- | 3.47% | -- | 开放申购 | 暂停赎回 | | 2025-02-11 | 0.8789 | 0.8789 | 0.00% | -1.06% | 2.23% | -4.63% | -- | 1.26% | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 0.8839 | 0.8839 | 0.00% | -0.50% | -- | -5.28% | -- | 1.83% | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 0.8883 | 0.8883 | 0.00% | 0.68% | -0.79% | -2.22% | 24.20% | 2.34% | -- | 开放申购 | 暂停赎回 | | 2025-01-23 | 0.8913 | 0.8913 | -1.59% | -- | -- | -2.88% | 25.31% | 2.68% | -- | 开放申购 | 暂停赎回 | | 2025-01-22 | 0.9057 | 0.9057 | 0.15% | -- | -- | -0.85% | 28.72% | 4.34% | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 0.9043 | 0.9043 | 2.49% | 4.17% | -- | -0.42% | 24.61% | 4.18% | -- | 开放申购 | 暂停赎回 | | 2025-01-20 | 0.8823 | 0.8823 | 0.75% | 3.70% | -- | -3.11% | 21.58% | 1.65% | -- | 开放申购 | 暂停赎回 | | 2025-01-17 | 0.8757 | 0.8757 | 0.00% | 1.86% | 1.47% | 1.23% | 20.40% | 0.89% | -- | 开放申购 | 暂停赎回 | | 2025-01-14 | 0.8681 | 0.8681 | 2.03% | -- | -- | -3.70% | 16.15% | 0.01% | -- | 开放申购 | 暂停赎回 | | 2025-01-13 | 0.8508 | 0.8508 | -1.04% | -0.75% | -- | -4.16% | 13.83% | -1.98% | -- | 开放申购 | 暂停赎回 | | 2025-01-10 | 0.8597 | 0.8597 | 0.00% | -0.02% | -- | -5.32% | 16.30% | -0.96% | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 0.8748 | 0.8748 | 0.00% | -1.06% | 2.27% | -8.38% | 16.90% | 0.78% | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.8572 | 0.8572 | -0.31% | -- | 0.21% | -3.61% | 13.25% | -1.24% | -- | 开放申购 | 暂停赎回 | | 2025-01-03 | 0.8599 | 0.8599 | -0.93% | -3.96% | -0.19% | -3.31% | 12.29% | -0.93% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 0.8680 | 0.8680 | -1.83% | -- | 0.28% | -2.40% | 12.89% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-31 | 0.8842 | 0.8842 | 0.00% | -0.80% | 3.03% | -0.57% | 14.13% | 15.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.8954 | 0.8954 | 0.00% | -- | 4.19% | 10.01% | 17.28% | 16.45% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 0.8913 | 0.8913 | 0.00% | 3.28% | 4.81% | 20.63% | 17.42% | 15.92% | -- | 开放申购 | 暂停赎回 | | 2024-12-19 | 0.8831 | 0.8831 | 0.56% | -0.89% | 2.50% | -- | 15.41% | 14.85% | -- | 开放申购 | 暂停赎回 | | 2024-12-18 | 0.8782 | 0.8782 | 1.76% | -1.16% | 2.61% | 24.37% | 14.75% | 14.22% | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 0.8630 | 0.8630 | -1.17% | -- | -0.67% | -- | 13.34% | 12.24% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.8732 | 0.8732 | 0.00% | 0.95% | 0.51% | -- | 14.68% | 13.56% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 0.8910 | 0.8910 | 0.28% | 5.03% | -1.76% | 27.27% | 14.38% | 15.88% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.8885 | 0.8885 | 0.00% | 4.35% | -3.59% | 26.62% | 13.39% | 15.55% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.8650 | 0.8650 | 1.12% | -0.07% | -6.00% | 23.41% | 11.64% | 12.50% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.8554 | 0.8554 | 0.84% | -0.33% | -6.59% | 21.04% | 9.62% | 11.25% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.8483 | 0.8483 | -0.38% | -0.62% | -8.38% | 18.73% | 9.67% | 10.33% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.8515 | 0.8515 | -1.16% | -0.92% | -5.65% | 18.97% | 8.02% | 10.74% | -- | -- | -- | | 2024-12-03 | 0.8615 | 0.8615 | -0.47% | 2.50% | -3.46% | 18.75% | 9.08% | 12.04% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.8656 | 0.8656 | 0.86% | 2.79% | -3.00% | 19.57% | 9.60% | 12.58% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.8582 | 0.8582 | 0.54% | 0.92% | -5.53% | 18.00% | 7.88% | 11.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.8536 | 0.8536 | -0.67% | -1.83% | -6.51% | -- | 6.63% | 11.02% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.8594 | 0.8594 | 2.25% | -1.43% | -5.40% | -- | 7.36% | 11.77% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.8405 | 0.8405 | -0.19% | -2.45% | -7.48% | 14.43% | 5.55% | 9.31% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.8421 | 0.8421 | -0.98% | -1.61% | -7.31% | -- | 5.75% | 9.52% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.8504 | 0.8504 | -2.20% | -2.12% | -6.91% | 14.41% | 6.54% | 10.60% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.8695 | 0.8695 | -0.28% | -1.83% | -4.25% | -- | 8.46% | 13.08% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.8719 | 0.8719 | 1.20% | -3.64% | -4.25% | -- | 8.15% | 13.40% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.8616 | 0.8616 | 0.67% | -5.01% | -5.38% | 15.53% | 7.81% | 12.06% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.8559 | 0.8559 | -1.48% | -7.13% | -6.01% | 15.33% | 7.09% | 11.31% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.8688 | 0.8688 | -1.91% | -5.59% | -1.05% | 18.01% | 7.95% | 12.99% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.8857 | 0.8857 | -2.11% | -5.09% | -1.75% | -- | 10.89% | 15.19% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.9048 | 0.9048 | -0.24% | -1.19% | 1.93% | -- | 13.84% | 17.67% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.9070 | 0.9070 | -1.58% | -2.04% | 2.17% | -- | 14.02% | 17.96% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.9216 | 0.9216 | 0.15% | 2.12% | 3.82% | -- | 15.85% | 19.86% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.9202 | 0.9202 | -1.39% | 3.12% | -3.62% | 25.11% | 14.11% | 19.68% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.9332 | 0.9332 | 1.91% | 4.02% | 4.94% | 25.90% | 15.60% | 21.37% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.9157 | 0.9157 | -1.10% | 1.81% | 2.97% | -- | 13.51% | 19.09% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.9259 | 0.9259 | 2.59% | 1.93% | 4.12% | -- | 16.71% | 20.42% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.9025 | 0.9025 | 1.13% | -1.15% | 1.48% | 19.03% | 13.77% | 17.38% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.8924 | 0.8924 | -0.52% | -1.77% | 0.35% | 14.72% | 13.91% | 16.06% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8971 | 0.8971 | -0.26% | -0.97% | 0.88% | 14.63% | 14.73% | 16.67% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.8994 | 0.8994 | -0.99% | -1.99% | 1.14% | -- | 13.86% | 16.97% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.9084 | 0.9084 | -0.50% | -0.56% | 11.61% | 16.55% | 17.33% | 18.14% | -- | -- | -- | | 2024-10-28 | 0.9130 | 0.9130 | 0.50% | 0.54% | 12.18% | 17.59% | 17.93% | 18.74% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.9085 | 0.9085 | 0.29% | -0.23% | -- | 17.26% | 18.93% | 18.16% | -- | -- | -- | | 2024-10-24 | 0.9059 | 0.9059 | -1.29% | 4.72% | 22.60% | -- | 19.50% | 17.82% | -- | -- | -- | | 2024-10-23 | 0.9177 | 0.9177 | 0.46% | 5.22% | 29.33% | 15.87% | 22.36% | 19.35% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.9135 | 0.9135 | 0.59% | 4.04% | -- | -- | 20.26% | 18.81% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.9081 | 0.9081 | -0.27% | 0.73% | -- | -- | 19.55% | 18.10% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.9106 | 0.9106 | 5.26% | 2.58% | 28.96% | -- | 16.74% | 18.43% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.8651 | 0.8651 | -0.81% | -4.72% | -- | 6.67% | 10.74% | 12.51% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.8722 | 0.8722 | -0.66% | -4.03% | -- | -- | 11.72% | 13.43% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.8780 | 0.8780 | -2.61% | -8.04% | -- | 7.09% | 12.12% | 14.19% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.9015 | 0.9015 | 1.55% | 1.37% | -- | -- | 15.12% | 17.25% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.8877 | 0.8877 | -2.24% | -0.18% | 26.51% | 6.50% | 13.59% | 15.45% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.9080 | 0.9080 | -0.09% | 2.10% | -- | -- | 16.69% | 18.09% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.9088 | 0.9088 | -4.82% | 2.19% | 29.66% | 9.88% | 16.17% | 18.19% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.9548 | 0.9548 | 7.37% | 7.37% | 35.11% | 17.99% | 22.00% | 24.18% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.8893 | 0.8893 | 9.26% | 25.32% | 20.68% | -- | 13.63% | 15.66% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.8139 | 0.8139 | 0.00% | -- | -- | 1.93% | 3.58% | 5.85% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.7389 | 0.7389 | 4.13% | -- | -- | -9.01% | -8.25% | -3.90% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.7096 | 0.7096 | 0.00% | -- | -- | -13.51% | -11.88% | -7.71% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 0.7061 | 0.7061 | 0.00% | 0.63% | -4.85% | -14.53% | -11.57% | -8.17% | -- | 开放申购 | 暂停赎回 | | 2024-09-12 | 0.7001 | 0.7001 | -0.23% | -2.02% | -- | -- | -13.87% | -8.95% | -- | 开放申购 | 暂停赎回 | | 2024-09-11 | 0.7017 | 0.7017 | 0.00% | -1.96% | -- | -- | -13.87% | -8.74% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.7009 | 0.7009 | -0.82% | -3.18% | -- | -12.66% | -13.68% | -8.84% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.7067 | 0.7067 | -1.09% | -4.10% | -- | -12.91% | -14.31% | -8.09% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.7145 | 0.7145 | -0.17% | -1.76% | -- | -- | -14.24% | -7.08% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.7157 | 0.7157 | -1.35% | -- | -5.61% | -- | -15.22% | -6.92% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.7255 | 0.7255 | 0.22% | -- | -4.31% | -10.18% | -12.74% | -5.64% | -- | -- | -- | | 2024-09-02 | 0.7239 | 0.7239 | -1.76% | -1.44% | -4.52% | -8.29% | -12.93% | -5.85% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.7369 | 0.7369 | 1.32% | -- | -- | -7.65% | -11.93% | -4.16% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.7273 | 0.7273 | 0.00% | -2.15% | -6.68% | -- | -12.96% | -5.41% | -- | -- | -- | | 2024-08-26 | 0.7345 | 0.7345 | 0.00% | -1.52% | -5.40% | -- | -8.97% | -4.47% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.7433 | 0.7433 | 0.00% | 0.96% | -- | -- | -10.10% | -3.33% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.7458 | 0.7458 | 0.50% | -- | -- | -- | -10.13% | -3.00% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 0.7421 | 0.7421 | 0.80% | -- | -- | -- | -10.98% | -3.49% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.7362 | 0.7362 | 0.00% | 0.10% | -10.21% | -10.41% | -12.52% | -4.25% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.7355 | 0.7355 | -0.77% | -5.45% | -9.11% | -9.71% | -15.73% | -4.34% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.7412 | 0.7412 | 0.00% | -5.29% | -- | -- | -15.53% | -3.60% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.7582 | 0.7582 | -2.53% | -2.34% | -- | -6.63% | -13.11% | -1.39% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.7779 | 0.7779 | -0.60% | 0.40% | -5.64% | -4.20% | -11.66% | 1.17% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.7826 | 0.7826 | 0.00% | -- | -- | -3.62% | -11.02% | 1.78% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.7794 | 0.7794 | 0.39% | -- | -- | -- | -10.47% | 1.37% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.7764 | 0.7764 | 0.21% | -- | -- | -3.61% | -9.49% | 0.98% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.7748 | 0.7748 | 0.00% | -- | -3.42% | -- | -10.19% | 0.77% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.7920 | 0.7920 | 0.00% | -- | -3.46% | 0.81% | -6.46% | 3.00% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.8110 | 0.8110 | 0.00% | -- | -1.13% | 1.22% | -6.23% | 5.48% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.8199 | 0.8199 | 0.00% | 1.32% | 0.79% | 3.37% | -4.98% | 6.63% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 0.8335 | 0.8335 | 0.00% | 2.70% | -- | -- | -1.73% | 8.40% | -- | 开放申购 | 暂停赎回 | | 2024-07-09 | 0.8271 | 0.8271 | 2.21% | -- | 3.07% | 7.10% | -2.48% | 7.57% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.8092 | 0.8092 | 0.00% | -1.84% | 0.83% | -- | -4.59% | 5.24% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.8116 | 0.8116 | 0.51% | 1.64% | -- | 4.22% | -5.73% | 5.55% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.8075 | 0.8075 | 0.00% | -- | -0.02% | 3.70% | -6.45% | 5.02% | -- | 开放申购 | 暂停赎回 |
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