|
| 长信利保A(519947)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 | | 2025-03-24 | 1.1738 | 1.1738 | 0.00% | -0.05% | -- | -0.58% | 7.59% | -0.48% | 14.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1744 | 1.1744 | -0.05% | -0.01% | -- | -0.33% | -- | -0.43% | 14.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1750 | 1.1750 | 0.00% | -0.03% | -0.32% | -- | 7.84% | -0.38% | 15.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1733 | 1.1733 | 0.00% | -- | -0.66% | -0.64% | -- | -0.53% | 15.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1745 | 1.1745 | -0.08% | 0.01% | -- | -- | -- | -0.42% | 15.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1754 | 1.1754 | -0.15% | 0.01% | -0.49% | -0.09% | 8.00% | -0.35% | 15.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1772 | 1.1772 | 0.00% | 0.01% | -- | 0.06% | -- | -0.19% | 14.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1748 | 1.1748 | 0.03% | -0.03% | -0.41% | -0.04% | 7.92% | -0.40% | 14.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1744 | 1.1744 | -0.08% | -- | -0.44% | -0.16% | 7.94% | -0.43% | 14.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1753 | 1.1753 | -0.15% | -- | -0.36% | 0.18% | 8.27% | -0.36% | 13.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1771 | 1.1771 | 0.00% | -- | -0.21% | 0.32% | -- | -0.20% | 14.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1751 | 1.1751 | 0.00% | -0.14% | -0.33% | 0.24% | 8.13% | -0.37% | 13.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1776 | 1.1776 | 0.08% | -0.30% | -0.15% | 0.42% | 8.65% | -0.16% | 14.17% | 限大额 | 开放赎回 | | 2025-02-18 | 1.1767 | 1.1767 | 0.00% | -0.35% | -0.23% | 0.38% | 8.78% | -0.24% | 14.09% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1788 | 1.1788 | 0.00% | -0.20% | -0.08% | 0.52% | 8.98% | -0.06% | 14.57% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1811 | 1.1811 | 0.03% | -- | 0.19% | 0.56% | 9.19% | 0.14% | 14.56% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1808 | 1.1808 | 0.00% | 0.10% | 0.16% | 0.52% | 9.16% | 0.11% | 14.53% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1812 | 1.1812 | 0.00% | 0.14% | -- | 0.52% | -- | 0.14% | 14.34% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1796 | 1.1796 | 0.05% | -0.03% | -0.09% | 0.89% | 9.39% | 0.01% | 14.40% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1790 | 1.1790 | 0.06% | -0.03% | -0.14% | 0.84% | 9.41% | -0.04% | 13.65% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1783 | 1.1783 | -0.06% | -- | -- | 0.68% | 9.37% | -0.10% | 13.79% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1790 | 1.1790 | -0.08% | -- | 0.07% | 0.70% | 9.43% | -0.04% | 13.86% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1799 | 1.1799 | -0.01% | 0.02% | 0.14% | 0.77% | 9.53% | 0.03% | 13.94% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1800 | 1.1800 | 0.05% | 0.14% | 0.15% | 0.86% | 9.54% | 0.04% | 13.87% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1794 | 1.1794 | 0.00% | 0.04% | 0.09% | 0.86% | 9.53% | -0.01% | 14.00% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1797 | 1.1797 | 0.12% | -- | -- | 0.93% | 9.59% | 0.02% | 13.89% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1783 | 1.1783 | -0.05% | -0.10% | -- | 0.93% | 9.46% | -0.10% | 13.34% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1789 | 1.1789 | 0.00% | -0.05% | -- | 1.03% | 9.53% | -0.05% | 13.68% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1795 | 1.1795 | 0.00% | -- | 0.25% | 1.96% | 9.62% | 0.00% | 13.54% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1795 | 1.1795 | 0.00% | -0.10% | 0.27% | 1.96% | 9.62% | 0.00% | 13.34% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1795 | 1.1795 | -0.16% | -- | 0.31% | 1.96% | 9.56% | 0.00% | 13.34% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1814 | 1.1814 | 0.00% | 0.07% | 0.66% | 2.13% | 9.70% | 9.73% | 13.52% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1807 | 1.1807 | 0.00% | 0.21% | 0.63% | 4.01% | 9.82% | 9.67% | 13.54% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1806 | 1.1806 | 0.00% | 0.20% | 0.70% | 6.80% | 9.93% | 9.66% | 13.57% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1782 | 1.1782 | 0.03% | -- | 0.43% | -- | 9.71% | 9.44% | 13.50% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1778 | 1.1778 | -0.08% | -0.26% | 0.43% | -- | 9.68% | 9.40% | 13.45% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1788 | 1.1788 | 0.04% | -0.03% | 0.55% | 7.06% | 9.79% | 9.49% | 13.54% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1783 | 1.1783 | -0.03% | -- | 0.51% | -- | 9.76% | 9.45% | 13.49% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1787 | 1.1787 | 0.00% | 0.18% | 0.55% | -- | 9.80% | 9.48% | 13.50% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1809 | 1.1809 | 0.15% | 0.48% | 0.54% | 7.25% | 10.12% | 9.69% | 13.77% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1791 | 1.1791 | 0.00% | 0.32% | 0.37% | 7.07% | 9.94% | 9.52% | 13.59% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1766 | 1.1766 | 0.01% | 0.06% | 0.22% | 6.86% | 9.74% | 9.29% | 13.36% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1765 | 1.1765 | 0.10% | 0.25% | 0.45% | 6.83% | 9.76% | 9.28% | 13.54% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1753 | 1.1753 | 0.00% | 0.18% | 0.34% | 6.73% | 9.64% | 9.17% | 13.59% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1753 | 1.1753 | -0.09% | 0.17% | 0.46% | 6.78% | 9.62% | 9.17% | 13.59% | -- | -- | | 2024-12-03 | 1.1763 | 1.1763 | 0.03% | 0.34% | 0.59% | 6.89% | 9.72% | 9.26% | 13.69% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1759 | 1.1759 | 0.20% | 0.31% | 0.56% | 6.87% | 9.68% | 9.22% | 13.69% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1736 | 1.1736 | 0.03% | 0.10% | 0.40% | 6.66% | 9.51% | 9.01% | 13.50% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1732 | 1.1732 | -0.01% | -0.02% | 0.28% | -- | 9.47% | 8.97% | 13.43% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1733 | 1.1733 | 0.09% | 0.01% | 0.35% | -- | 9.50% | 8.98% | 13.44% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1723 | 1.1723 | 0.00% | -0.03% | 0.27% | 6.52% | 9.46% | 8.89% | 13.34% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1723 | 1.1723 | -0.01% | 0.00% | 0.27% | -- | 9.46% | 8.89% | 13.29% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1724 | 1.1724 | -0.09% | 0.01% | 0.14% | 6.54% | 9.48% | 8.90% | 13.30% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1734 | 1.1734 | 0.02% | 0.06% | 0.21% | -- | 9.54% | 8.99% | 13.43% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1732 | 1.1732 | 0.04% | -0.03% | 0.28% | -- | 9.51% | 8.97% | 13.41% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1727 | 1.1727 | 0.03% | -0.15% | 0.24% | 6.52% | 9.48% | 8.93% | 13.36% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1723 | 1.1723 | 0.00% | -0.20% | 0.21% | 6.51% | 9.44% | 8.89% | 13.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1723 | 1.1723 | -0.03% | -0.14% | 0.31% | 6.48% | 9.47% | 8.89% | 13.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1727 | 1.1727 | -0.08% | -0.20% | 0.33% | -- | 9.54% | 8.93% | 13.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1736 | 1.1736 | -0.08% | 0.20% | 0.52% | -- | 9.63% | 9.01% | 13.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1745 | 1.1745 | -0.02% | 0.27% | 0.60% | -- | 9.75% | 9.09% | 13.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1747 | 1.1747 | 0.06% | 0.41% | 0.62% | -- | 9.76% | 9.11% | 13.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1740 | 1.1740 | -0.09% | 0.39% | 0.38% | 6.56% | 9.74% | 9.05% | 13.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1751 | 1.1751 | 0.33% | 0.53% | 1.58% | 6.62% | 9.85% | 9.15% | 13.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1712 | 1.1712 | -0.01% | 0.20% | 1.24% | -- | 9.52% | 8.79% | 13.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1713 | 1.1713 | 0.12% | 0.21% | 1.25% | -- | 9.59% | 8.80% | 13.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1699 | 1.1699 | 0.04% | 0.00% | 1.13% | 6.16% | 9.46% | 8.67% | 13.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1694 | 1.1694 | 0.04% | 0.02% | 1.09% | 6.13% | 9.43% | 8.62% | 13.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1689 | 1.1689 | 0.00% | -0.03% | 1.05% | 6.05% | 9.36% | 8.57% | 13.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1689 | 1.1689 | 0.00% | -0.12% | 1.05% | 6.08% | 9.36% | 8.57% | 13.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1689 | 1.1689 | -0.09% | -0.16% | 2.97% | 6.09% | 9.40% | 8.57% | 13.47% | -- | -- | | 2024-10-28 | 1.1699 | 1.1699 | 0.06% | -0.09% | 3.06% | 6.23% | 9.49% | 8.67% | 13.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1692 | 1.1692 | 0.00% | -0.06% | -- | 6.20% | 9.47% | 8.60% | 13.18% | -- | -- | | 2024-10-24 | 1.1692 | 1.1692 | -0.09% | -0.02% | 5.77% | -- | 9.47% | 8.60% | 13.40% | -- | -- | | 2024-10-23 | 1.1703 | 1.1703 | -0.04% | 0.09% | 6.30% | 6.28% | 9.58% | 8.70% | 13.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1708 | 1.1708 | -0.01% | 0.18% | -- | -- | 9.67% | 8.75% | 13.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1709 | 1.1709 | 0.09% | 0.18% | -- | -- | 9.68% | 8.76% | 13.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1699 | 1.1699 | 0.04% | 0.21% | 6.25% | -- | 9.56% | 8.67% | 14.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1694 | 1.1694 | 0.01% | 0.21% | -- | 6.21% | 9.48% | 8.62% | 13.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1693 | 1.1693 | 0.05% | 0.31% | -- | -- | 9.46% | 8.61% | 13.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1687 | 1.1687 | -0.01% | -0.07% | -- | 6.11% | 9.45% | 8.55% | 13.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1688 | 1.1688 | 0.11% | 1.04% | -- | -- | 9.46% | 8.56% | 14.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1675 | 1.1675 | 0.05% | 0.92% | 6.02% | 6.11% | 9.34% | 8.44% | 13.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1669 | 1.1669 | 0.10% | 0.87% | -- | -- | 9.26% | 8.39% | 13.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1657 | 1.1657 | -0.32% | 0.77% | 5.87% | -- | 9.09% | 8.28% | 13.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1695 | 1.1695 | 1.10% | 1.10% | 6.19% | -- | 9.52% | 8.63% | 13.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1568 | 1.1568 | 1.90% | 5.08% | 5.13% | -- | 8.33% | 7.45% | 12.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1352 | 1.1352 | 0.00% | -- | -- | 3.16% | 6.34% | 5.44% | 10.74% | -- | -- | | 2024-09-24 | 1.1054 | 1.1054 | 0.41% | -- | -- | 0.52% | 3.57% | 2.68% | 7.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1009 | 1.1009 | 0.00% | -- | -- | 0.07% | 3.15% | 2.26% | 7.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1011 | 1.1011 | 0.00% | -0.01% | 0.05% | 0.01% | 3.19% | 2.28% | 7.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1011 | 1.1011 | -0.01% | -0.01% | -- | -- | 3.23% | 2.28% | 6.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1012 | 1.1012 | 0.00% | 0.05% | -- | -- | 3.24% | 2.28% | 6.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1011 | 1.1011 | -0.02% | 0.07% | -- | 0.13% | 3.21% | 2.28% | 6.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1013 | 1.1013 | 0.01% | 0.09% | -- | 0.14% | 3.15% | 2.29% | 7.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1012 | 1.1012 | 0.05% | 0.08% | -- | -- | 3.09% | 2.28% | 7.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1007 | 1.1007 | 0.02% | -- | -0.12% | 0.07% | 3.00% | 2.24% | 7.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1005 | 1.1005 | 0.02% | -- | -0.14% | 0.11% | 2.99% | 2.22% | 7.10% | -- | -- | | 2024-09-02 | 1.1003 | 1.1003 | 0.00% | -0.02% | -0.15% | 0.04% | 2.97% | 2.20% | 7.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1003 | 1.1003 | 0.00% | -- | -0.15% | 0.05% | 2.98% | 2.20% | 7.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1003 | 1.1003 | 0.00% | -0.01% | -0.14% | -- | 3.00% | 2.20% | 7.41% | -- | -- | | 2024-08-26 | 1.1005 | 1.1005 | 0.00% | -0.04% | -0.07% | -- | 3.04% | 2.22% | 7.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1004 | 1.1004 | 0.00% | -0.05% | -- | -- | 3.01% | 2.21% | 7.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1009 | 1.1009 | 0.03% | -- | -- | -- | 3.10% | 2.26% | 7.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1006 | 1.1006 | -0.04% | -- | -- | -- | 3.08% | 2.23% | 7.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1010 | 1.1010 | 0.00% | -0.06% | -0.04% | 0.09% | 3.13% | 2.27% | 7.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1017 | 1.1017 | -0.04% | -0.02% | -- | 0.36% | 3.26% | 2.33% | 8.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1021 | 1.1021 | 0.00% | -0.01% | -- | -- | 3.29% | 2.37% | 8.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1020 | 1.1020 | 0.01% | 0.06% | -- | 0.50% | 3.33% | 2.36% | 8.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1019 | 1.1019 | -0.03% | 0.09% | 0.08% | 0.49% | 3.26% | 2.35% | 8.94% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1022 | 1.1022 | 0.03% | -- | -- | 0.52% | 3.29% | 2.38% | 8.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1019 | 1.1019 | 0.01% | 0.07% | -- | 0.49% | 3.28% | 2.35% | 8.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1018 | 1.1018 | 0.05% | -- | -- | -- | 3.27% | 2.34% | 8.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1013 | 1.1013 | 0.04% | -- | -- | 0.45% | 3.23% | 2.29% | 8.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1009 | 1.1009 | 0.00% | -- | 0.11% | -- | 3.18% | 2.26% | 8.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1011 | 1.1011 | 0.00% | -- | 0.09% | 0.29% | 3.19% | 2.28% | 8.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1010 | 1.1010 | 0.00% | -- | 0.05% | 0.39% | 3.16% | 2.27% | 8.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1014 | 1.1014 | 0.00% | -- | -- | 0.49% | 3.22% | 2.30% | 8.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1003 | 1.1003 | 0.00% | 0.02% | -- | -- | 3.12% | 2.20% | 8.62% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1001 | 1.1001 | -0.03% | -0.03% | 0.02% | 0.67% | 3.07% | 2.18% | 8.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1004 | 1.1004 | 0.00% | -- | 0.10% | 0.70% | 3.10% | 2.21% | 8.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1010 | 1.1010 | 0.00% | 0.12% | 0.10% | -- | 3.13% | 2.27% | 8.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1004 | 1.1004 | 0.00% | -- | -0.04% | 0.90% | 3.10% | 2.21% | 8.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0997 | 1.0997 | 0.00% | -0.12% | -- | -- | 3.06% | 2.15% | 8.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0997 | 1.0997 | -0.04% | -0.06% | -- | 0.80% | 3.06% | 2.15% | 8.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1001 | 1.1001 | 0.00% | -- | -0.05% | 0.84% | 3.09% | 2.18% | 8.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1010 | 1.1010 | 0.05% | -- | -- | 0.93% | 3.03% | 2.27% | 8.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1004 | 1.1004 | 0.00% | 0.06% | -- | -- | 2.98% | 2.21% | 8.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0996 | 1.0996 | 0.00% | -0.02% | -0.07% | -- | 3.01% | 2.14% | 8.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0997 | 1.0997 | -0.01% | -0.02% | -- | 1.05% | 3.06% | 2.15% | 8.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0998 | 1.0998 | 0.00% | 0.00% | -- | -- | 3.09% | 2.15% | 8.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0999 | 1.0999 | 0.05% | -0.05% | 0.31% | 1.04% | 3.08% | 2.16% | 8.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0993 | 1.0993 | -0.05% | -0.14% | 0.26% | 1.04% | 3.03% | 2.11% | 8.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0999 | 1.0999 | 0.01% | -- | 0.31% | -- | 3.12% | 2.16% | 8.19% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0998 | 1.0998 | 0.00% | -0.02% | 0.30% | -- | 3.13% | 2.15% | 8.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1004 | 1.1004 | -0.04% | -0.02% | 0.36% | 1.37% | 3.26% | 2.21% | 8.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1008 | 1.1008 | 0.00% | -- | 0.40% | -- | 3.29% | 2.25% | 8.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1000 | 1.1000 | 0.00% | -- | 0.19% | 1.22% | 3.21% | 2.17% | 8.70% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1006 | 1.1006 | 0.00% | -0.08% | -- | 1.46% | 3.31% | 2.23% | 8.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1000 | 1.1000 | -0.14% | 0.21% | 0.36% | 1.69% | 3.31% | 2.17% | 8.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1015 | 1.1015 | 0.10% | -- | 0.58% | 1.83% | 3.43% | 2.31% | 8.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1004 | 1.1004 | 0.04% | -- | 0.47% | 1.73% | 3.32% | 2.21% | 8.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1000 | 1.1000 | 0.00% | 0.32% | 0.57% | 1.69% | 3.37% | 2.17% | 8.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0977 | 1.0977 | 0.00% | 0.11% | 0.39% | 1.48% | 3.09% | 1.96% | 8.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0965 | 1.0965 | 0.00% | -0.13% | 0.48% | 1.64% | 3.06% | 1.85% | 8.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0964 | 1.0964 | 0.00% | -- | 0.54% | 1.68% | 3.40% | 1.84% | 8.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0972 | 1.0972 | -0.06% | 0.05% | 0.57% | 1.82% | 3.51% | 1.91% | 8.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0979 | 1.0979 | 0.00% | 0.25% | 0.63% | 1.90% | 3.59% | 1.98% | 8.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0974 | 1.0974 | 0.06% | -- | 0.60% | 1.89% | 3.37% | 1.93% | 8.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0967 | 1.0967 | 0.14% | 0.27% | -- | 1.85% | 3.33% | 1.87% | 8.84% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0952 | 1.0952 | -0.07% | 0.13% | -- | 1.72% | 3.38% | 1.73% | 8.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0960 | 1.0960 | 0.07% | 0.24% | -- | 1.80% | 3.45% | 1.80% | 8.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0952 | 1.0952 | 0.00% | 0.22% | -- | 1.74% | 3.40% | 1.73% | 8.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0938 | 1.0938 | 0.00% | 0.09% | -- | 1.63% | 3.33% | 1.60% | 8.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0938 | 1.0938 | 0.04% | 0.16% | -- | 1.63% | 3.17% | 1.60% | 8.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0934 | 1.0934 | 0.05% | -- | -- | 1.62% | 3.13% | 1.56% | 8.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0928 | 1.0928 | 0.06% | 0.20% | 0.44% | 1.56% | 3.19% | 1.50% | 8.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0921 | 1.0921 | 0.00% | 0.15% | 0.38% | 1.44% | 3.21% | 1.44% | 8.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0913 | 1.0913 | 0.00% | 0.03% | -- | 1.34% | 3.22% | 1.37% | 8.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0906 | 1.0906 | 0.01% | -- | -- | 1.44% | 3.06% | 1.30% | 8.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0905 | 1.0905 | 0.00% | 0.00% | 0.31% | 1.48% | 2.99% | 1.29% | 8.52% | 开放申购 | 开放赎回 |
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