|
| 长信消费升级A(009778)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 | | 2024-11-04 | 0.4575 | 0.5075 | 1.35% | -2.03% | -1.49% | 18.68% | -2.31% | 12.41% | -45.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4514 | 0.5014 | 0.29% | -2.44% | -2.80% | 16.46% | -2.82% | 10.91% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4501 | 0.5001 | -1.16% | -2.45% | -3.08% | 15.06% | -2.97% | 10.59% | -47.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4554 | 0.5054 | -1.85% | -1.92% | -1.94% | -- | -2.69% | 11.89% | -46.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4640 | 0.5140 | -0.64% | 1.44% | 6.13% | 20.61% | 0.45% | 14.00% | -45.57% | -- | -- | | 2024-10-28 | 0.4670 | 0.5170 | 0.93% | 3.92% | 6.82% | 20.98% | 1.10% | 14.74% | -43.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4627 | 0.5127 | 0.28% | 2.91% | -- | -- | 2.71% | 13.69% | -45.29% | -- | -- | | 2024-10-24 | 0.4614 | 0.5114 | -0.62% | 5.32% | 13.51% | -- | 3.41% | 13.37% | -45.03% | -- | -- | | 2024-10-23 | 0.4643 | 0.5143 | 1.51% | 5.09% | 15.18% | 19.11% | 4.90% | 14.08% | -44.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4574 | 0.5074 | 1.78% | 3.44% | -- | -- | 2.69% | 12.38% | -45.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4494 | 0.4994 | -0.04% | -1.40% | -- | -- | 0.90% | 10.42% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4496 | 0.4996 | 2.62% | -0.35% | 12.32% | -- | -2.28% | 10.47% | -46.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4381 | 0.4881 | -0.84% | -4.32% | 10.27% | 10.44% | -5.03% | 7.64% | -48.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4418 | 0.4918 | -0.09% | -1.93% | 11.20% | -- | -3.52% | 8.55% | -48.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4422 | 0.4922 | -2.98% | -7.49% | 11.30% | 9.75% | -4.80% | 8.65% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4558 | 0.5058 | 1.02% | -1.85% | 14.72% | -- | -1.87% | 11.99% | -46.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4512 | 0.5012 | -1.46% | -2.84% | 13.03% | 11.11% | -3.96% | 10.86% | -46.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4579 | 0.5079 | 1.64% | -1.40% | 15.40% | -- | -1.82% | 12.51% | -46.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4505 | 0.5005 | -5.75% | -2.99% | 13.56% | 12.57% | -3.76% | 10.69% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4780 | 0.5280 | 2.93% | 2.93% | 20.13% | 20.16% | 2.01% | 17.44% | -44.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4644 | 0.5144 | 6.22% | 15.21% | 16.42% | -- | -0.90% | 14.10% | -46.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4372 | 0.4872 | 0.00% | -- | 10.85% | 5.86% | -7.67% | 7.42% | -49.04% | -- | -- | | 2024-09-24 | 0.4065 | 0.4565 | 0.84% | 2.32% | -- | -3.38% | -15.24% | -0.12% | -51.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4031 | 0.4531 | 0.00% | 1.46% | -- | -4.97% | -15.95% | -0.96% | -51.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4003 | 0.4503 | 0.76% | 0.28% | 3.57% | -6.65% | -17.26% | -1.65% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3973 | 0.4473 | -0.18% | -0.15% | -- | -7.69% | -18.45% | -2.38% | -51.48% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.3980 | 0.4480 | -0.30% | -0.87% | -- | -- | -18.53% | -2.21% | -52.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3992 | 0.4492 | 0.60% | -0.37% | -- | -- | -18.76% | -1.92% | -51.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3968 | 0.4468 | 0.03% | -1.29% | -- | -8.59% | -18.61% | -2.51% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3967 | 0.4467 | -0.30% | -0.53% | -- | -8.62% | -18.63% | -2.53% | -52.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3979 | 0.4479 | -0.90% | -0.25% | -- | -8.95% | -19.50% | -2.24% | -52.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4015 | 0.4515 | 0.20% | 1.34% | -- | -- | -19.30% | -1.35% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4007 | 0.4507 | -0.32% | -- | 3.94% | -- | -19.92% | -1.55% | -50.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4020 | 0.4520 | 0.80% | 1.93% | 4.28% | -8.80% | -18.34% | -1.23% | -50.63% | -- | -- | | 2024-09-02 | 0.3988 | 0.4488 | -0.03% | 0.94% | 3.45% | -9.05% | -18.99% | -2.01% | -50.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3989 | 0.4489 | 0.68% | -- | -- | -9.28% | -18.19% | -1.99% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3962 | 0.4462 | 0.00% | 0.76% | 2.99% | -9.91% | -18.39% | -2.65% | -53.00% | -- | -- | | 2024-08-27 | 0.3944 | 0.4444 | -0.18% | -- | 2.18% | -11.67% | -17.80% | -3.10% | -53.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3951 | 0.4451 | 0.00% | 1.44% | 2.36% | -- | -17.65% | -2.92% | -53.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.3932 | 0.4432 | 0.00% | -- | -- | -- | -18.47% | -3.39% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3895 | 0.4395 | 0.78% | -- | -- | -- | -19.76% | -4.30% | -55.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3865 | 0.4365 | 0.00% | -- | -- | -- | -20.54% | -5.04% | -57.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3861 | 0.4361 | 0.00% | -0.16% | -- | -17.09% | -21.52% | -5.14% | -57.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3901 | 0.4401 | 0.88% | 0.64% | -1.94% | -14.32% | -22.58% | -4.15% | -56.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.3867 | 0.4367 | 0.00% | -1.15% | -- | -- | -23.37% | -4.99% | -57.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3855 | 0.4355 | -0.54% | -0.13% | -- | -12.96% | -24.05% | -5.28% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3876 | 0.4376 | -0.92% | -- | -6.58% | -12.49% | -24.69% | -4.77% | -56.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3912 | 0.4412 | 0.00% | -- | -- | -11.67% | -24.93% | -3.88% | -55.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3847 | 0.4347 | -0.34% | -- | -- | -- | -26.37% | -5.48% | -58.68% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.3860 | 0.4360 | 0.00% | -- | -- | -11.04% | -23.50% | -5.16% | -58.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3898 | 0.4398 | 0.00% | -- | -8.11% | -9.29% | -21.25% | -4.23% | -60.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3967 | 0.4467 | 0.00% | -- | -7.77% | -6.28% | -19.75% | -2.53% | -62.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4029 | 0.4529 | 0.00% | 1.28% | -- | -4.46% | -18.93% | -1.01% | -62.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4061 | 0.4561 | 0.00% | 1.27% | -- | -- | -17.05% | -0.22% | -59.71% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4002 | 0.4502 | 0.60% | -- | -7.81% | -3.89% | -17.74% | -1.67% | -60.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.3978 | 0.4478 | 0.00% | -4.12% | -8.36% | -- | -18.23% | -2.26% | -60.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4010 | 0.4510 | -0.47% | -2.91% | -- | -5.16% | -19.96% | -1.47% | -61.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4029 | 0.4529 | 0.00% | -- | -8.60% | -4.71% | -19.39% | -1.01% | -61.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4149 | 0.4649 | 0.00% | -1.38% | -5.38% | -- | -15.79% | 1.94% | -61.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4130 | 0.4630 | 0.00% | -- | -7.50% | -0.02% | -17.56% | 1.47% | -60.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4195 | 0.4695 | -0.29% | -2.17% | -- | -- | -16.25% | 3.07% | -60.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4207 | 0.4707 | -0.83% | -2.19% | -- | 2.21% | -16.01% | 3.37% | -59.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4242 | 0.4742 | 0.00% | -- | -6.32% | 1.90% | -15.31% | 4.23% | -59.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4288 | 0.4788 | -0.30% | -- | -- | 4.05% | -17.35% | 5.36% | -58.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4301 | 0.4801 | 0.00% | -0.92% | -- | -- | -17.10% | 5.68% | -57.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4304 | 0.4804 | 0.00% | -1.51% | -7.16% | 4.75% | -13.89% | 5.75% | -58.44% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4341 | 0.4841 | -0.66% | -1.00% | -- | 9.04% | -11.88% | 6.66% | -59.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4370 | 0.4870 | 0.00% | -0.61% | -4.75% | 8.92% | -11.63% | 7.37% | -58.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4408 | 0.4908 | 0.52% | -1.28% | -0.47% | 9.65% | -12.40% | 8.30% | -58.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4385 | 0.4885 | -0.27% | -- | -0.99% | -- | -10.14% | 7.74% | -58.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4397 | 0.4897 | -0.02% | -0.92% | -0.72% | -- | -11.10% | 8.03% | -58.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4398 | 0.4898 | -0.59% | -- | -- | -- | -11.49% | 8.06% | -58.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4424 | 0.4924 | -0.92% | -2.30% | 1.96% | 12.51% | -12.34% | 8.70% | -57.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4465 | 0.4965 | 0.00% | -2.02% | 2.90% | -- | -11.53% | 9.71% | -58.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4438 | 0.4938 | 0.00% | -- | 3.28% | 11.42% | -14.51% | 9.04% | -56.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4528 | 0.5028 | -0.64% | -2.77% | -- | 13.97% | -12.50% | 11.25% | -55.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4557 | 0.5057 | 0.00% | -1.70% | -- | -- | -11.94% | 11.97% | -55.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4638 | 0.5138 | -0.41% | 1.87% | 9.98% | -- | -11.40% | 13.96% | -53.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4657 | 0.5157 | 0.45% | -- | 11.71% | -- | -10.20% | 14.42% | -53.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4636 | 0.5136 | 0.00% | 1.05% | 11.20% | -- | -10.61% | 13.91% | -52.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4553 | 0.5053 | 0.00% | 2.80% | -- | -- | -14.03% | 11.87% | -52.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4588 | 0.5088 | 3.59% | -- | 8.51% | -- | -14.71% | 12.73% | -53.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4429 | 0.4929 | 0.00% | 3.07% | -- | 18.04% | -18.46% | 8.82% | -56.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4339 | 0.4839 | 0.00% | -- | -- | 12.06% | -19.51% | 6.61% | -56.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4297 | 0.4797 | 0.00% | 2.58% | 4.40% | 12.08% | -20.60% | 5.58% | -57.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4264 | 0.4764 | 0.73% | -- | 3.47% | 8.50% | -24.30% | 4.77% | -55.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4233 | 0.4733 | 1.05% | 2.35% | -- | 8.79% | -24.72% | 4.00% | -55.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4189 | 0.4689 | -0.66% | 0.60% | -- | 4.65% | -25.02% | 2.92% | -56.02% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4217 | 0.4717 | 1.15% | -- | -- | 5.37% | -24.52% | 3.61% | -55.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4169 | 0.4669 | 0.00% | -1.40% | 0.43% | 4.20% | -25.33% | 2.43% | -55.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4136 | 0.4636 | -0.67% | -2.18% | -- | 4.42% | -27.36% | 1.62% | -56.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4164 | 0.4664 | 0.00% | -1.82% | -- | 6.20% | -27.14% | 2.31% | -55.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4228 | 0.4728 | -0.31% | 2.35% | 5.17% | 4.45% | -26.23% | 3.88% | -56.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4241 | 0.4741 | 0.00% | -- | 5.50% | 4.20% | -26.68% | 4.20% | -56.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4131 | 0.4631 | 0.00% | -- | -- | 2.05% | -27.41% | 1.50% | -55.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4116 | 0.4616 | -1.13% | -- | 3.31% | 1.98% | -27.89% | 1.13% | -55.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4163 | 0.4663 | 0.00% | 1.69% | 4.78% | 2.08% | -27.31% | 2.29% | -54.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4121 | 0.4621 | 0.00% | -0.72% | 4.81% | 1.30% | -27.23% | 1.25% | -55.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4121 | 0.4621 | 0.00% | 1.85% | -- | 1.03% | -27.23% | 1.25% | -56.37% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4094 | 0.4594 | -0.37% | 2.84% | -- | 0.47% | -29.27% | 0.59% | -56.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4109 | 0.4609 | -1.01% | 2.42% | -- | 0.51% | -29.63% | 0.96% | -55.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4151 | 0.4651 | 2.60% | -- | -- | -0.43% | -27.65% | 1.99% | -55.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4046 | 0.4546 | 0.00% | 0.57% | -- | -3.57% | -29.48% | -0.59% | -56.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.3981 | 0.4481 | -0.77% | -- | -- | -5.15% | -32.40% | -2.19% | -58.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4012 | 0.4512 | 0.00% | 2.03% | -- | -4.68% | -33.17% | -1.43% | -58.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4023 | 0.4523 | 0.07% | 1.46% | 8.23% | -6.49% | -33.42% | -1.15% | -58.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4020 | 0.4520 | 0.00% | 0.93% | -- | -8.45% | -34.34% | -1.23% | -60.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.3932 | 0.4432 | 0.00% | -1.03% | 1.55% | -12.49% | -34.90% | -3.39% | -61.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.3965 | 0.4465 | -0.45% | 0.84% | 2.40% | -12.51% | -33.91% | -2.58% | -60.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.3983 | 0.4483 | -0.03% | -- | 3.89% | -12.88% | -34.21% | -2.14% | -64.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3984 | 0.4484 | 0.28% | -- | 4.08% | -12.48% | -34.48% | -2.11% | -64.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3973 | 0.4473 | 0.00% | -- | 0.84% | -13.37% | -35.07% | -2.38% | -66.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3932 | 0.4432 | 0.00% | -- | -0.20% | -13.20% | -35.51% | -3.39% | -66.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3748 | 0.4248 | 0.83% | -2.78% | -5.40% | -19.97% | -39.67% | -7.91% | -67.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3717 | 0.4217 | 0.00% | -4.00% | -8.67% | -19.55% | -40.84% | -8.67% | -67.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3752 | 0.4252 | -2.67% | -2.14% | -9.72% | -19.83% | -40.46% | -7.81% | -65.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3855 | 0.4355 | -0.44% | 0.71% | -7.24% | -16.54% | -39.14% | -5.28% | -64.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.3872 | 0.4372 | 0.00% | -1.73% | -4.25% | -13.99% | -38.87% | -4.86% | -65.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3878 | 0.4378 | 1.15% | -0.33% | -3.91% | -13.09% | -38.77% | -4.72% | -65.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3834 | 0.4334 | 0.16% | -4.22% | -5.00% | -13.38% | -39.47% | -5.80% | -65.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3828 | 0.4328 | -2.84% | -4.35% | -5.15% | -14.05% | -39.56% | -5.95% | -65.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3940 | 0.4440 | 0.25% | -1.52% | -3.15% | -12.52% | -37.93% | -3.19% | -61.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3930 | 0.4430 | 1.00% | -1.73% | -3.65% | -14.58% | -37.77% | -3.44% | -61.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3891 | 0.4391 | -2.80% | -1.77% | -5.24% | -15.65% | -38.71% | -4.40% | -61.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4003 | 0.4503 | 0.02% | 2.09% | -2.51% | -12.58% | -37.37% | -1.65% | -60.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4002 | 0.4502 | 0.02% | 2.51% | -2.53% | -13.84% | -36.72% | -1.67% | -60.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4001 | 0.4501 | 0.05% | 0.98% | -4.03% | -15.25% | -34.83% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.3999 | 0.4499 | 0.96% | 0.13% | -4.69% | -14.88% | -35.35% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.3961 | 0.4461 | 1.02% | -2.15% | -5.94% | -15.07% | -36.58% | -2.68% | -63.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.3921 | 0.4421 | 0.44% | -3.66% | -6.89% | -16.24% | -36.81% | -3.66% | -64.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.3904 | 0.4404 | -1.46% | -6.06% | -7.29% | -16.69% | -36.78% | -4.08% | -64.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.3962 | 0.4462 | -0.80% | -4.67% | -5.51% | -15.45% | -36.37% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.3994 | 0.4494 | -1.33% | -4.08% | -7.16% | -14.77% | -33.82% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4048 | 0.4548 | -0.54% | 0.00% | -7.81% | -13.62% | -32.66% | -0.54% | -61.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4070 | 0.4570 | -2.07% | 0.64% | -7.31% | -13.15% | -32.43% | 0.00% | -61.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4156 | 0.4656 | -0.19% | 2.97% | -6.63% | -11.31% | -31.07% | -30.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4164 | 0.4664 | 2.87% | 2.11% | -7.32% | -11.14% | -31.32% | -30.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4048 | 0.4548 | 0.10% | 0.02% | -9.92% | -14.51% | -32.85% | -32.66% | -61.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4044 | 0.4544 | -0.25% | -0.59% | -10.77% | -14.29% | -32.40% | -32.72% | -61.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4054 | 0.4554 | 0.45% | -0.61% | -10.55% | -14.85% | -32.55% | -32.56% | -61.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4036 | 0.4536 | -1.03% | -1.70% | -11.34% | -15.85% | -32.60% | -32.86% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4078 | 0.4578 | 0.77% | 0.07% | -11.08% | -13.29% | -30.16% | -32.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4047 | 0.4547 | -0.52% | -1.00% | -11.04% | -14.89% | -30.26% | -32.67% | -60.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4068 | 0.4568 | -0.27% | -2.42% | -10.20% | -15.30% | -31.18% | -32.32% | -60.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4079 | 0.4579 | -0.66% | -2.79% | -9.96% | -15.69% | -31.95% | -32.14% | -60.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4106 | 0.4606 | 0.76% | -2.49% | -11.20% | -14.49% | -31.22% | -31.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4075 | 0.4575 | -0.32% | -2.91% | -10.75% | -15.77% | -32.50% | -32.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4088 | 0.4588 | -1.94% | -2.87% | -10.92% | -16.09% | -31.64% | -31.99% | -59.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4169 | 0.4669 | -0.64% | -0.57% | -9.90% | -14.66% | -30.00% | -30.64% | -58.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4196 | 0.4696 | -0.36% | -2.46% | -9.31% | -14.61% | -30.44% | -30.19% | -58.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4211 | 0.4711 | 0.33% | -4.10% | -10.21% | -13.62% | -29.50% | -29.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4197 | 0.4697 | -0.29% | -6.09% | -10.38% | -14.19% | -28.78% | -30.18% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4209 | 0.4709 | 0.38% | -5.44% | -10.71% | -14.85% | -28.96% | -29.98% | -58.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4193 | 0.4693 | -2.53% | -6.68% | -10.46% | -15.72% | -29.61% | -30.24% | -58.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4302 | 0.4802 | -2.03% | -4.27% | -8.14% | -14.03% | -26.21% | -28.43% | -57.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4391 | 0.4891 | -1.75% | -3.11% | -5.47% | -10.81% | -25.32% | -26.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4469 | 0.4969 | 0.40% | -2.25% | -4.51% | -8.35% | -22.93% | -25.65% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4451 | 0.4951 | -0.93% | -2.22% | -3.64% | -8.32% | -22.51% | -25.95% | -55.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4493 | 0.4993 | -0.02% | -2.03% | -2.73% | -6.00% | -18.06% | -25.25% | -54.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4494 | 0.4994 | -0.84% | -1.21% | -2.71% | -6.34% | -18.31% | -25.24% | -54.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4532 | 0.5032 | -0.87% | 0.04% | 1.57% | -6.86% | -18.19% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4572 | 0.5072 | 0.44% | 0.04% | 3.30% | -4.37% | -17.44% | -23.94% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4552 | 0.5052 | -0.74% | -1.56% | 2.20% | -5.62% | -18.82% | -24.27% | -54.54% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4586 | 0.5086 | 0.81% | 0.44% | 2.96% | -5.25% | -19.35% | -23.71% | -54.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4549 | 0.5049 | 0.42% | -0.87% | 2.13% | -6.28% | -21.60% | -24.32% | -54.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4530 | 0.5030 | -0.88% | -2.10% | -1.80% | -8.50% | -21.49% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4570 | 0.5070 | -1.17% | -2.20% | -0.20% | -6.04% | -20.95% | -23.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4624 | 0.5124 | 1.27% | -1.41% | -0.45% | -5.27% | -19.82% | -23.07% | -53.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.4566 | 0.5066 | -0.50% | -2.50% | -1.70% | -7.20% | -19.13% | -24.04% | -54.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.4589 | 0.5089 | -0.82% | -2.65% | -1.21% | -7.29% | -18.81% | -23.66% | -54.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.4627 | 0.5127 | -0.98% | -1.20% | -0.79% | -8.30% | -14.71% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.4673 | 0.5173 | -0.36% | 1.15% | -0.17% | -7.52% | -13.85% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.4690 | 0.5190 | 0.15% | 0.97% | 0.09% | -6.93% | -14.91% | -21.98% | -53.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.4683 | 0.5183 | -0.66% | 0.95% | -0.06% | -7.19% | -16.03% | -22.09% | -53.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.4714 | 0.5214 | 0.66% | 0.73% | 0.60% | -7.98% | -15.00% | -21.58% | -52.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4683 | 0.5183 | 1.36% | 1.39% | -0.06% | -8.21% | -12.09% | -22.09% | -- | 开放申购 | 开放赎回 |
|