|
| 长信企业优选一年持有(010861)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 | | 2024-11-22 | 0.6847 | 0.6847 | -3.13% | -2.09% | -4.01% | 8.18% | -8.65% | -5.68% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7068 | 0.7068 | 0.21% | -0.46% | -0.11% | -- | -6.80% | -2.63% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7053 | 0.7053 | 0.84% | -3.01% | -0.41% | -- | -7.59% | -2.84% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6994 | 0.6994 | 0.40% | -3.88% | -1.24% | 9.62% | -8.20% | -3.65% | -30.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6966 | 0.6966 | -0.39% | -4.98% | -1.64% | 9.53% | -8.57% | -4.04% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6993 | 0.6993 | -1.52% | -4.79% | 1.10% | 9.71% | -9.16% | -3.66% | -30.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7101 | 0.7101 | -2.35% | -4.08% | -0.04% | 11.86% | -6.68% | -2.18% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7272 | 0.7272 | -0.05% | 0.11% | 3.52% | -- | -4.35% | 0.18% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7276 | 0.7276 | -0.75% | 0.14% | 3.57% | -- | -4.02% | 0.23% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7331 | 0.7331 | -0.19% | 3.06% | 4.36% | -- | -3.30% | 0.99% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7345 | 0.7345 | -0.78% | 5.17% | -4.01% | 13.82% | -3.96% | 1.18% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7403 | 0.7403 | 1.91% | 5.86% | 1.49% | 15.04% | -3.14% | 1.98% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7264 | 0.7264 | -0.03% | 3.31% | -0.41% | -- | -5.14% | 0.07% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7266 | 0.7266 | 2.15% | 2.55% | -0.38% | -- | -3.67% | 0.10% | -25.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7113 | 0.7113 | 1.85% | -0.91% | -2.48% | 10.66% | -5.70% | -2.01% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6984 | 0.6984 | -0.13% | -2.44% | -4.25% | 7.26% | -7.31% | -3.79% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6993 | 0.6993 | -0.54% | -1.62% | -4.13% | 6.93% | -7.38% | -3.66% | -27.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7031 | 0.7031 | -0.76% | -1.80% | -3.61% | 10.05% | -7.85% | -3.14% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7085 | 0.7085 | -1.30% | -0.67% | 4.27% | 10.76% | -5.45% | -2.40% | -26.99% | -- | -- | | 2024-10-28 | 0.7178 | 0.7178 | 0.27% | 1.44% | 5.64% | 11.13% | -4.20% | -1.12% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7159 | 0.7159 | 0.72% | 1.09% | -- | 12.09% | -2.20% | -1.38% | -26.23% | -- | -- | | 2024-10-24 | 0.7108 | 0.7108 | -0.73% | 4.01% | 11.32% | -- | -2.28% | -2.08% | -26.19% | -- | -- | | 2024-10-23 | 0.7160 | 0.7160 | 0.38% | 4.46% | 14.89% | 10.49% | -1.01% | -1.36% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7133 | 0.7133 | 0.81% | 3.12% | -- | 7.05% | -2.47% | -1.74% | -25.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7076 | 0.7076 | -0.08% | -0.39% | -- | -- | -3.25% | -2.52% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7082 | 0.7082 | 3.63% | 0.81% | 12.73% | 6.51% | -5.18% | -2.44% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6834 | 0.6834 | -0.29% | -5.31% | -- | 3.42% | -9.44% | -5.85% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6854 | 0.6854 | -0.91% | -4.55% | -- | -- | -9.11% | -5.58% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6917 | 0.6917 | -2.63% | -9.61% | -- | 2.73% | -9.05% | -4.71% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7104 | 0.7104 | 1.12% | -2.60% | -- | -- | -6.59% | -2.14% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7025 | 0.7025 | -2.66% | -3.69% | 11.00% | 3.08% | -7.86% | -3.22% | -26.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7217 | 0.7217 | 0.50% | -1.06% | -- | -- | -5.09% | -0.58% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7181 | 0.7181 | -6.16% | -1.55% | 14.49% | -- | -5.96% | -1.07% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7652 | 0.7652 | 4.91% | 4.91% | 21.21% | 14.89% | 0.74% | 5.41% | -20.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7294 | 0.7294 | 7.34% | 17.04% | 13.51% | -- | -3.98% | 0.48% | -24.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6795 | 0.6795 | 0.00% | -- | 8.22% | 0.86% | -10.57% | -6.39% | -29.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6385 | 0.6385 | 2.46% | -- | -- | -6.19% | -16.24% | -12.04% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6232 | 0.6232 | 0.00% | -- | -- | -9.86% | -18.25% | -14.15% | -36.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6282 | 0.6282 | 0.00% | -0.74% | -1.23% | -10.65% | -18.01% | -13.46% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6294 | 0.6294 | -0.55% | -1.72% | -- | -- | -19.30% | -13.29% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6329 | 0.6329 | 0.00% | -0.78% | -- | -- | -19.11% | -12.81% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6272 | 0.6272 | -0.65% | -1.23% | -- | -10.52% | -19.26% | -13.60% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6313 | 0.6313 | -1.42% | -1.76% | -- | -10.14% | -19.99% | -13.03% | -36.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6404 | 0.6404 | 0.39% | -0.12% | -- | -- | -18.94% | -11.78% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6379 | 0.6379 | -0.23% | -- | -0.76% | -- | -20.07% | -12.12% | -35.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6394 | 0.6394 | 0.69% | 1.83% | -0.53% | -9.71% | -19.39% | -11.92% | -35.56% | -- | -- | | 2024-09-02 | 0.6350 | 0.6350 | -1.18% | 0.83% | -1.21% | -- | -19.94% | -12.52% | -36.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6426 | 0.6426 | 0.22% | -- | 0.58% | -9.53% | -19.26% | -11.48% | -35.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6412 | 0.6412 | 0.00% | 1.31% | 0.23% | -9.86% | -19.34% | -11.67% | -35.43% | -- | -- | | 2024-08-27 | 0.6279 | 0.6279 | -0.30% | -- | -2.79% | -13.20% | -19.25% | -13.50% | -36.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6298 | 0.6298 | 0.00% | -1.29% | -2.49% | -- | -19.01% | -13.24% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6329 | 0.6329 | 0.00% | -0.71% | -5.01% | -- | -19.46% | -12.81% | -34.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6380 | 0.6380 | 0.31% | -- | -- | -13.19% | -19.34% | -12.11% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6360 | 0.6360 | -0.22% | -- | -- | -- | -19.67% | -12.38% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6374 | 0.6374 | 0.41% | -1.22% | -5.33% | -13.82% | -20.10% | -12.19% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6348 | 0.6348 | 0.00% | -1.35% | -- | -15.07% | -21.24% | -12.55% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6453 | 0.6453 | 0.28% | -0.89% | -3.11% | -10.77% | -21.79% | -11.10% | -34.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6435 | 0.6435 | 0.00% | -1.61% | -- | -- | -22.44% | -11.35% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6428 | 0.6428 | -1.27% | -0.48% | -- | -9.92% | -22.61% | -11.45% | -34.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6511 | 0.6511 | -0.44% | 1.94% | -5.17% | -8.76% | -21.76% | -10.30% | -33.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6540 | 0.6540 | 2.36% | -- | -- | -8.35% | -21.78% | -9.90% | -33.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6389 | 0.6389 | -0.13% | -1.40% | -- | -10.47% | -22.89% | -11.99% | -34.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6397 | 0.6397 | -0.96% | -3.99% | -- | -- | -22.80% | -11.87% | -34.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6459 | 0.6459 | 1.13% | -- | -- | -7.78% | -21.39% | -11.02% | -34.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6387 | 0.6387 | 0.00% | -3.94% | -6.27% | -- | -22.73% | -12.01% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6480 | 0.6480 | -2.75% | -- | -6.28% | -6.02% | -19.97% | -10.73% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6663 | 0.6663 | 0.00% | -1.04% | -3.63% | -- | -17.71% | -8.21% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6649 | 0.6649 | 0.62% | -2.44% | -5.43% | -4.74% | -19.19% | -8.40% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6608 | 0.6608 | 0.00% | -- | -- | -5.02% | -19.82% | -8.97% | -33.84% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6733 | 0.6733 | 0.00% | 1.10% | -- | -2.91% | -18.42% | -7.25% | -32.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6815 | 0.6815 | 0.00% | 1.64% | -- | -- | -16.60% | -6.12% | -30.83% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6660 | 0.6660 | 0.00% | -3.00% | -4.98% | -- | -18.08% | -8.25% | -32.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6705 | 0.6705 | -0.25% | -0.47% | -- | -4.16% | -19.75% | -7.63% | -31.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6722 | 0.6722 | 0.00% | -- | -5.08% | -3.92% | -19.42% | -7.40% | -31.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6866 | 0.6866 | 0.00% | 0.88% | -- | -- | -17.45% | -5.41% | -29.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6737 | 0.6737 | 0.00% | -- | -6.87% | -1.69% | -18.71% | -7.19% | -31.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6814 | 0.6814 | 0.12% | -3.09% | -- | -- | -17.60% | -6.13% | -30.75% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6806 | 0.6806 | -1.56% | -- | -- | -2.13% | -17.69% | -6.24% | -30.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6914 | 0.6914 | 0.00% | -- | -5.44% | -1.87% | -16.39% | -4.75% | -29.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7031 | 0.7031 | 0.00% | -- | -4.33% | -2.24% | -16.36% | -3.14% | -28.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6980 | 0.6980 | 0.00% | -0.64% | -5.88% | -1.76% | -14.42% | -3.84% | -28.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7009 | 0.7009 | -0.23% | -- | -- | 0.17% | -13.05% | -3.44% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7025 | 0.7025 | 0.00% | -1.10% | -4.17% | -- | -12.82% | -3.22% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7082 | 0.7082 | 0.00% | -2.10% | -0.76% | 1.00% | -13.10% | -2.44% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7103 | 0.7103 | -0.14% | -1.13% | -0.46% | -- | -12.79% | -2.15% | -27.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7113 | 0.7113 | -0.53% | -- | -- | -- | -12.48% | -2.01% | -27.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7151 | 0.7151 | -1.15% | -2.20% | 2.10% | 5.25% | -12.72% | -1.49% | -26.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7234 | 0.7234 | 0.00% | -- | 3.28% | -- | -11.71% | -0.34% | -26.07% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7184 | 0.7184 | 0.00% | -- | 4.19% | 4.62% | -12.72% | -1.03% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7312 | 0.7312 | 0.00% | -2.17% | -- | 7.67% | -10.82% | 0.73% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7349 | 0.7349 | 0.00% | -0.27% | 5.63% | 9.70% | -10.50% | 1.24% | -24.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7396 | 0.7396 | -1.04% | 2.27% | 6.65% | 10.40% | -9.56% | 1.89% | -24.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7474 | 0.7474 | 0.78% | -- | 7.79% | 11.57% | -7.30% | 2.96% | -23.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7416 | 0.7416 | 0.64% | 1.16% | 6.95% | 10.70% | -8.02% | 2.16% | -23.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7369 | 0.7369 | 0.00% | 3.27% | 6.46% | 10.00% | -9.53% | 1.52% | -24.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7232 | 0.7232 | 0.00% | 1.35% | -- | 7.96% | -12.90% | -0.37% | -26.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7331 | 0.7331 | 2.73% | -- | 4.79% | -- | -11.59% | 0.99% | -25.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7136 | 0.7136 | 0.00% | 3.50% | 3.32% | 12.08% | -15.34% | -1.69% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7004 | 0.7004 | 0.00% | -- | -- | 5.83% | -16.09% | -3.51% | -28.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6895 | 0.6895 | 0.00% | 1.55% | -0.85% | 3.70% | -18.13% | -5.01% | -30.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6980 | 0.6980 | 0.33% | -- | -2.95% | 1.53% | -19.74% | -3.84% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6957 | 0.6957 | 2.46% | 0.51% | -- | 1.59% | -20.27% | -4.16% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6790 | 0.6790 | -2.09% | -2.37% | -- | -3.14% | -21.10% | -6.46% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6935 | 0.6935 | 0.01% | -- | -- | -1.30% | -19.42% | -4.46% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6934 | 0.6934 | 0.00% | -0.89% | -- | -1.44% | -18.76% | -4.48% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6922 | 0.6922 | -0.47% | -1.06% | -- | -1.24% | -18.97% | -4.64% | -30.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6955 | 0.6955 | 0.00% | -0.94% | -- | -0.67% | -18.85% | -4.19% | -29.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6996 | 0.6996 | -0.36% | 2.09% | -0.23% | -2.81% | -17.96% | -3.62% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7021 | 0.7021 | 0.00% | -- | 0.13% | -3.28% | -17.82% | -3.28% | -29.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6907 | 0.6907 | 0.00% | -0.68% | -- | -5.54% | -18.30% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6853 | 0.6853 | 0.00% | -3.64% | -- | -4.01% | -19.27% | -5.59% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6954 | 0.6954 | -1.31% | -- | 1.36% | -2.33% | -18.30% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7046 | 0.7046 | -0.93% | -0.63% | 3.75% | -1.77% | -17.24% | -2.93% | -29.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7112 | 0.7112 | -0.39% | 0.10% | -- | -0.61% | -15.37% | -2.03% | -28.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7140 | 0.7140 | -0.72% | -- | 5.54% | -0.74% | -15.91% | -1.64% | -28.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7192 | 0.7192 | 0.00% | 0.35% | 7.36% | 0.14% | -15.30% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7091 | 0.7091 | -0.20% | 1.34% | 5.85% | -1.96% | -17.60% | -2.31% | -29.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7105 | 0.7105 | 0.00% | -- | 6.06% | -1.88% | -18.05% | -2.12% | -28.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7167 | 0.7167 | 0.00% | 1.49% | 6.99% | -1.90% | -16.77% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6997 | 0.6997 | 0.00% | -- | -- | -3.06% | -20.28% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7062 | 0.7062 | 0.71% | 2.39% | 13.96% | -3.80% | -20.77% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7012 | 0.7012 | 0.00% | 2.11% | -- | -6.03% | -22.12% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6794 | 0.6794 | 0.00% | 0.04% | 2.66% | -9.59% | -24.26% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6897 | 0.6897 | 0.44% | 1.95% | 4.22% | -7.67% | -22.64% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6867 | 0.6867 | 0.09% | 2.51% | 3.28% | -9.18% | -23.49% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6861 | 0.6861 | 1.03% | 2.42% | 4.49% | -8.46% | -23.47% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6791 | 0.6791 | 0.00% | 1.37% | -0.13% | -10.46% | -24.56% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6765 | 0.6765 | 0.99% | 0.99% | -0.51% | -11.21% | -23.96% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6699 | 0.6699 | 0.00% | -- | -3.29% | -12.41% | -25.38% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6150 | 0.6150 | -0.76% | -5.56% | -12.94% | -18.47% | -32.73% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6197 | 0.6197 | 0.00% | -6.36% | -14.63% | -16.84% | -32.21% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6367 | 0.6367 | -2.23% | -4.24% | -12.92% | -16.55% | -28.91% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6512 | 0.6512 | -1.60% | -0.82% | -10.94% | -13.09% | -26.67% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6618 | 0.6618 | 0.00% | -2.68% | -6.54% | -9.63% | -25.47% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6684 | 0.6684 | 0.53% | -2.39% | -6.12% | -8.11% | -24.73% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6649 | 0.6649 | 1.26% | -5.15% | -6.62% | -8.07% | -25.12% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6566 | 0.6566 | -3.44% | -6.55% | -7.78% | -10.23% | -26.06% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6800 | 0.6800 | -1.09% | -3.34% | -5.46% | -7.52% | -23.01% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6875 | 0.6875 | 0.39% | -2.30% | -4.27% | -7.95% | -21.67% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6848 | 0.6848 | -2.31% | -2.30% | -4.92% | -9.25% | -21.79% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7010 | 0.7010 | -0.23% | 0.11% | -2.67% | -7.04% | -20.33% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7026 | 0.7026 | -0.13% | 1.43% | -2.44% | -7.61% | -19.86% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7035 | 0.7035 | -0.03% | -0.41% | -3.62% | -8.39% | -19.22% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7037 | 0.7037 | 0.40% | -2.18% | -3.68% | -7.70% | -19.24% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7009 | 0.7009 | 0.10% | -2.63% | -2.99% | -7.82% | -20.28% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7002 | 0.7002 | 1.08% | -3.54% | -3.09% | -8.30% | -20.92% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6927 | 0.6927 | -1.94% | -5.27% | -4.12% | -8.81% | -21.12% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7064 | 0.7064 | -1.81% | -3.39% | -2.58% | -7.00% | -19.75% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7194 | 0.7194 | -0.06% | -0.66% | -2.00% | -5.29% | -16.80% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7198 | 0.7198 | -0.84% | 0.83% | -3.54% | -5.24% | -16.38% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7259 | 0.7259 | -0.72% | 2.51% | -2.72% | -4.44% | -14.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7312 | 0.7312 | 0.97% | 2.70% | -2.26% | -3.74% | -13.78% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7242 | 0.7242 | 1.44% | 0.96% | -3.63% | -4.66% | -14.12% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7139 | 0.7139 | 0.82% | -0.24% | -4.84% | -6.04% | -15.33% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7081 | 0.7081 | -0.99% | -1.56% | -5.21% | -6.47% | -15.59% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7152 | 0.7152 | 0.45% | -0.42% | -4.26% | -5.87% | -13.69% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7120 | 0.7120 | -0.74% | -1.14% | -5.00% | -6.60% | -14.46% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7173 | 0.7173 | 0.24% | -0.83% | -5.42% | -4.49% | -13.63% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7156 | 0.7156 | -0.51% | -1.17% | -6.24% | -5.41% | -14.29% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7193 | 0.7193 | 0.15% | -1.45% | -5.59% | -5.75% | -14.50% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7182 | 0.7182 | -0.28% | -1.70% | -5.74% | -6.26% | -15.69% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7202 | 0.7202 | -0.43% | -0.32% | -6.44% | -6.06% | -15.89% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7233 | 0.7233 | -0.11% | 0.21% | -4.94% | -5.80% | -15.63% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7241 | 0.7241 | -0.79% | -0.62% | -4.76% | -6.17% | -15.34% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7299 | 0.7299 | -0.10% | 0.66% | -3.72% | -6.41% | -15.39% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7306 | 0.7306 | 1.12% | -0.48% | -3.63% | -6.62% | -16.12% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7225 | 0.7225 | 0.10% | -3.18% | -5.53% | -6.99% | -17.25% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7218 | 0.7218 | -0.93% | -3.57% | -5.56% | -7.18% | -16.77% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7286 | 0.7286 | 0.48% | -2.61% | -4.86% | -7.66% | -16.62% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7251 | 0.7251 | -1.23% | -3.51% | -3.87% | -8.22% | -16.63% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7341 | 0.7341 | -1.62% | -2.15% | -2.68% | -8.02% | -15.08% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7462 | 0.7462 | -0.31% | -0.11% | -0.97% | -5.93% | -13.28% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7485 | 0.7485 | 0.05% | -1.01% | -1.90% | -5.96% | -11.80% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7481 | 0.7481 | -0.45% | -0.19% | -0.16% | -5.89% | -11.33% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7515 | 0.7515 | 0.17% | -0.91% | 0.29% | -3.44% | -9.79% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7502 | 0.7502 | 0.43% | -1.70% | 0.12% | -3.52% | -9.37% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7470 | 0.7470 | -1.20% | -1.96% | 2.69% | -4.88% | -11.01% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7561 | 0.7561 | 0.88% | -0.47% | 4.53% | -2.63% | -9.90% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7495 | 0.7495 | -1.17% | -2.64% | 2.47% | -4.62% | -11.21% | -12.93% | -- | 开放申购 | 开放赎回 |
|