|
| 长信内需成长A(519979)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 | | 2024-07-03 | 1.4574 | 2.9804 | 0.00% | -- | -1.70% | 1.06% | -20.72% | 5.44% | -57.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4740 | 2.9970 | 0.00% | -0.01% | -0.34% | -- | -18.17% | 6.64% | -58.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4420 | 2.9650 | 0.00% | -- | -- | 4.82% | -19.86% | 4.33% | -58.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4741 | 2.9971 | -0.01% | 0.41% | -- | 6.91% | -18.68% | 6.65% | -57.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4742 | 2.9972 | -0.38% | -- | -- | 7.18% | -18.68% | 6.66% | -56.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4798 | 3.0028 | 0.00% | -- | -- | 5.47% | -18.37% | 7.06% | -56.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4681 | 2.9911 | 0.00% | -- | -3.19% | 4.11% | -20.39% | 6.21% | -56.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4702 | 2.9932 | 0.00% | -2.08% | -3.28% | 5.95% | -19.95% | 6.37% | -57.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5009 | 3.0239 | -0.03% | 1.48% | -- | 7.77% | -18.10% | 8.59% | -57.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5014 | 3.0244 | 0.00% | 0.88% | 0.68% | -- | -17.55% | 8.62% | -57.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4871 | 3.0101 | 0.30% | -1.41% | 1.59% | 7.32% | -18.35% | 7.59% | -57.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4826 | 3.0056 | 0.24% | -- | 1.28% | 7.55% | -18.60% | 7.26% | -57.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4790 | 3.0020 | -0.62% | -- | 1.04% | 8.12% | -18.39% | 7.00% | -57.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4883 | 3.0113 | -1.38% | 0.18% | 1.67% | 8.80% | -18.34% | 7.68% | -57.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5092 | 3.0322 | 0.05% | -- | -- | 10.33% | -17.10% | 9.19% | -56.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5084 | 3.0314 | 0.00% | -- | 2.67% | 11.40% | -16.64% | 9.13% | -56.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4857 | 3.0087 | 0.00% | -- | 3.61% | 8.19% | -19.21% | 7.49% | -55.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5164 | 3.0394 | 0.00% | 0.13% | 4.11% | 15.21% | -17.95% | 9.71% | -54.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5101 | 3.0331 | -0.32% | 2.29% | 2.75% | 14.73% | -19.32% | 9.25% | -53.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5149 | 3.0379 | -0.34% | -- | 4.61% | 15.10% | -18.44% | 9.60% | -53.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5201 | 3.0431 | 0.37% | 1.93% | 4.96% | 15.49% | -18.16% | 9.98% | -52.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5145 | 3.0375 | 0.00% | 3.46% | 4.98% | 15.07% | -19.76% | 9.57% | -50.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4763 | 2.9993 | 0.00% | 0.85% | 2.94% | 12.16% | -24.64% | 6.81% | -52.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4913 | 3.0143 | 1.88% | -- | 3.41% | -- | -23.28% | 7.89% | -52.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4638 | 2.9868 | 0.00% | 2.08% | 4.09% | 12.35% | -23.97% | 5.90% | -54.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4692 | 2.9922 | 0.00% | -- | 6.00% | 11.03% | -22.94% | 6.29% | -53.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4340 | 2.9570 | 0.00% | -0.98% | 4.26% | 12.00% | -24.70% | 3.75% | -55.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4636 | 2.9866 | 0.49% | -- | 3.79% | 11.92% | -24.46% | 5.89% | -51.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4565 | 2.9795 | 0.57% | 0.96% | -- | 11.01% | -25.16% | 5.38% | -51.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4482 | 2.9712 | -1.46% | 1.75% | -- | 7.93% | -25.30% | 4.77% | -51.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4697 | 2.9927 | 1.48% | 2.48% | -- | 9.36% | -24.19% | 6.33% | -50.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4482 | 2.9712 | 0.00% | 0.42% | -- | 7.95% | -25.33% | 4.77% | -50.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4426 | 2.9656 | 1.36% | 0.03% | -- | 7.61% | -24.36% | 4.37% | -51.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4233 | 2.9463 | -0.75% | -0.79% | -- | 5.67% | -27.11% | 2.97% | -52.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4341 | 2.9571 | -0.55% | -- | -- | 6.89% | -26.55% | 3.75% | -52.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4421 | 2.9651 | 0.52% | 4.83% | 4.61% | 5.69% | -25.35% | 4.33% | -53.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4346 | 2.9576 | 0.00% | 3.51% | 4.07% | 3.79% | -23.94% | 3.79% | -53.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4063 | 2.9293 | 0.00% | 2.25% | 2.81% | 1.96% | -24.40% | 1.74% | -52.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3757 | 2.8987 | -0.74% | -- | -- | 0.95% | -26.57% | -0.47% | -53.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3860 | 2.9090 | 0.52% | -1.08% | 2.15% | -11.47% | -26.22% | 0.27% | -52.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3788 | 2.9018 | 0.25% | -2.22% | 0.41% | -12.45% | -26.60% | -0.25% | -51.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3754 | 2.8984 | -1.97% | -- | -0.16% | -12.66% | -25.79% | -0.49% | -51.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4030 | 2.9260 | 0.00% | 0.89% | 3.66% | -11.36% | -24.47% | 1.50% | -50.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4011 | 2.9241 | -0.64% | -- | 4.79% | -12.73% | -24.38% | 1.37% | -50.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4101 | 2.9331 | 0.00% | 0.27% | 7.13% | -11.68% | -23.90% | 2.02% | -51.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3906 | 2.9136 | 0.21% | -0.15% | 5.65% | -13.39% | -25.02% | 0.61% | -52.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3877 | 2.9107 | 0.00% | -- | 5.43% | -13.49% | -26.17% | 0.40% | -52.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4063 | 2.9293 | 0.00% | 1.49% | 6.85% | -13.51% | -23.74% | 1.74% | -51.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3927 | 2.9157 | 0.00% | 1.81% | -- | -13.74% | -25.26% | 0.76% | -53.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3857 | 2.9087 | 0.52% | 2.13% | 8.07% | -16.16% | -26.14% | 0.25% | -53.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3785 | 2.9015 | 0.77% | 0.39% | -- | -16.87% | -26.79% | -0.27% | -56.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3679 | 2.8909 | 1.03% | -0.70% | 3.61% | -18.00% | -26.06% | -1.03% | -56.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3540 | 2.8770 | 0.00% | 0.04% | 2.32% | -18.82% | -26.81% | -2.04% | -57.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3568 | 2.8798 | -1.19% | 1.48% | 2.53% | -18.19% | -26.69% | -1.84% | -57.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3732 | 2.8962 | -0.32% | 4.33% | 7.25% | -18.24% | -26.26% | -0.65% | -60.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3776 | 2.9006 | 1.79% | 4.66% | 8.23% | -17.61% | -26.50% | -0.33% | -60.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3534 | 2.8764 | 0.21% | 2.83% | 4.06% | -19.58% | -28.17% | -2.08% | -63.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3505 | 2.8735 | 1.01% | 2.61% | 3.84% | -20.26% | -28.79% | -2.29% | -63.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3370 | 2.8600 | 1.58% | 1.58% | 2.80% | -20.79% | -28.19% | -3.27% | -63.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3162 | 2.8392 | 0.00% | -- | -1.89% | -23.55% | -30.33% | -4.77% | -63.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2832 | 2.8062 | 0.08% | -2.81% | -5.56% | -25.93% | -33.42% | -7.16% | -64.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2822 | 2.8052 | 0.00% | -3.11% | -7.23% | -25.61% | -33.56% | -7.23% | -63.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3029 | 2.8259 | -1.32% | 1.76% | -5.54% | -25.33% | -32.64% | -5.74% | -61.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3203 | 2.8433 | -0.23% | 3.73% | -4.28% | -24.69% | -31.50% | -4.48% | -60.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3233 | 2.8463 | 0.00% | 1.75% | -15.47% | -23.53% | -31.35% | -4.26% | -61.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2973 | 2.8203 | 1.32% | -1.12% | -17.62% | -25.61% | -32.70% | -6.14% | -62.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2804 | 2.8034 | 0.60% | -4.58% | -18.69% | -26.59% | -33.57% | -7.37% | -62.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2728 | 2.7958 | -2.14% | -5.29% | -19.18% | -27.66% | -33.97% | -7.91% | -62.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3006 | 2.8236 | -0.54% | -3.05% | -18.99% | -26.40% | -32.02% | -5.90% | -58.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3077 | 2.8307 | -0.33% | -2.22% | -18.09% | -27.21% | -30.70% | -5.39% | -59.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3120 | 2.8350 | -2.22% | -2.13% | -18.00% | -27.40% | -29.96% | -5.08% | -59.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3418 | 2.8648 | -0.16% | -0.38% | -16.14% | -25.41% | -28.58% | -2.92% | -58.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3439 | 2.8669 | 0.18% | 0.17% | -16.01% | -25.60% | -28.60% | -2.77% | -58.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3415 | 2.8645 | 0.31% | -1.27% | -17.21% | -26.36% | -28.21% | -2.94% | -60.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3374 | 2.8604 | -0.24% | -1.87% | -17.74% | -25.85% | -28.31% | -3.24% | -59.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3406 | 2.8636 | -0.47% | -1.74% | -16.85% | -25.49% | -28.53% | -3.01% | -60.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3469 | 2.8699 | 0.40% | -2.55% | -16.46% | -25.23% | -28.42% | -2.55% | -60.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3416 | 2.8646 | -1.27% | -2.73% | -16.78% | -26.09% | -28.20% | -2.94% | -60.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3588 | 2.8818 | -0.30% | -1.49% | -16.08% | -25.14% | -27.71% | -1.69% | -59.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3629 | 2.8859 | -0.11% | -0.77% | -17.53% | -24.92% | -26.46% | -1.40% | -57.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3644 | 2.8874 | -1.29% | 0.12% | -17.72% | -24.83% | -25.80% | -1.29% | -57.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3822 | 2.9052 | 0.21% | -11.71% | -16.65% | -23.85% | -23.18% | 0.00% | -56.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3793 | 2.9023 | 0.42% | -12.41% | -17.31% | -24.01% | -23.61% | -24.99% | -55.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3735 | 2.8965 | 0.79% | -13.22% | -17.65% | -24.33% | -23.49% | -25.30% | -56.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3627 | 2.8857 | -12.95% | -13.92% | -18.20% | -24.93% | -23.92% | -25.89% | -55.70% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5655 | 2.8675 | -0.60% | -2.49% | -5.61% | -13.68% | -12.21% | -14.86% | -49.11% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5749 | 2.8769 | 0.01% | -1.36% | -5.04% | -13.65% | -10.77% | -14.35% | -48.80% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5748 | 2.8768 | -0.51% | -1.58% | -5.81% | -14.22% | -29.15% | -14.36% | -48.43% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5828 | 2.8848 | -0.01% | -1.41% | -5.95% | -13.31% | -27.97% | -13.92% | -48.22% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5830 | 2.8850 | -1.40% | -1.31% | -6.53% | -13.78% | -27.82% | -13.91% | -48.15% | 限大额 | 开放赎回 | | 2023-12-19 | 1.6054 | 2.9074 | 0.55% | -0.92% | -4.89% | -12.72% | -27.91% | -12.69% | -47.42% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5966 | 2.8986 | -0.21% | -1.80% | -5.41% | -12.76% | -29.05% | -13.17% | -47.70% | 限大额 | 开放赎回 | | 2023-12-15 | 1.6000 | 2.9020 | -0.34% | -0.76% | -6.72% | -12.98% | -28.93% | -12.99% | -46.16% | 限大额 | 开放赎回 | | 2023-12-14 | 1.6055 | 2.9075 | 0.09% | -0.56% | -5.22% | -12.45% | -29.29% | -12.69% | -45.63% | 限大额 | 开放赎回 | | 2023-12-13 | 1.6040 | 2.9060 | -1.01% | -1.40% | -5.79% | -11.62% | -29.50% | -12.77% | -44.29% | 限大额 | 开放赎回 | | 2023-12-12 | 1.6203 | 2.9223 | -0.34% | 0.07% | -4.63% | -10.94% | -28.61% | -11.88% | -43.72% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6259 | 2.9279 | 0.85% | -1.62% | -4.30% | -11.38% | -29.44% | -11.58% | -43.53% | 限大额 | 开放赎回 | | 2023-12-08 | 1.6122 | 2.9142 | -0.15% | -2.78% | -6.35% | -11.91% | -29.52% | -12.32% | -43.31% | 限大额 | 开放赎回 | | 2023-12-07 | 1.6146 | 2.9166 | -0.75% | -3.14% | -6.41% | -11.77% | -28.40% | -12.19% | -43.05% | 限大额 | 开放赎回 | | 2023-12-06 | 1.6268 | 2.9288 | 0.48% | -2.48% | -6.25% | -11.63% | -28.97% | -11.53% | -42.31% | 限大额 | 开放赎回 | | 2023-12-05 | 1.6191 | 2.9211 | -2.03% | -2.92% | -6.55% | -12.36% | -29.79% | -11.95% | -42.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6527 | 2.9547 | -0.34% | -0.79% | -4.61% | -11.72% | -26.82% | -10.12% | -41.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6583 | 2.9603 | -0.52% | -0.01% | -4.06% | -9.62% | -26.96% | -9.82% | -38.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6670 | 2.9690 | -0.07% | -0.75% | -4.46% | -8.52% | -26.28% | -9.34% | -37.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6681 | 2.9701 | 0.02% | -0.23% | -4.85% | -8.90% | -25.61% | -9.28% | -38.17% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6678 | 2.9698 | 0.11% | -0.90% | -4.87% | -8.49% | -23.80% | -9.30% | -38.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6659 | 2.9679 | 0.45% | -1.64% | -4.97% | -7.49% | -24.48% | -9.40% | -38.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6585 | 2.9605 | -1.26% | -1.74% | -4.89% | -8.13% | -25.32% | -9.81% | -40.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6796 | 2.9816 | 0.45% | -0.78% | -3.70% | -6.34% | -24.26% | -8.66% | -39.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6720 | 2.9740 | -0.65% | -2.52% | -4.97% | -7.71% | -24.87% | -9.07% | -40.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6829 | 2.9849 | -0.63% | -0.66% | -4.35% | -5.69% | -25.32% | -8.48% | -39.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6936 | 2.9956 | 0.34% | -0.52% | -3.75% | -7.08% | -24.98% | -7.90% | -39.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6879 | 2.9899 | -0.29% | -0.65% | -6.60% | -8.23% | -25.71% | -8.21% | -39.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6928 | 2.9948 | -1.31% | -1.35% | -5.89% | -7.48% | -25.70% | -7.94% | -40.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7153 | 3.0173 | 1.26% | -0.37% | -5.04% | -6.85% | -25.16% | -6.72% | -38.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6940 | 2.9960 | -0.50% | -1.81% | -6.22% | -7.64% | -24.40% | -7.87% | -39.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7025 | 3.0045 | 0.21% | -1.88% | -5.75% | -7.87% | -24.79% | -7.41% | -38.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6990 | 3.0010 | -0.98% | -1.93% | -5.57% | -9.83% | -23.54% | -7.60% | -40.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7159 | 3.0179 | -0.33% | -0.45% | -4.75% | -8.24% | -23.64% | -6.68% | -38.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7216 | 3.0236 | -0.21% | -0.39% | -5.16% | -8.61% | -24.04% | -6.37% | -37.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7252 | 3.0272 | -0.58% | -0.21% | -4.96% | -8.49% | -24.51% | -6.18% | -37.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7352 | 3.0372 | 0.16% | -0.55% | -4.41% | -8.03% | -24.74% | -5.63% | -37.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7325 | 3.0345 | 0.51% | -1.18% | -4.56% | -7.86% | -23.82% | -5.78% | -36.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7237 | 3.0257 | -0.27% | -0.39% | -5.04% | -7.64% | -24.47% | -6.26% | -36.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7284 | 3.0304 | -0.03% | -0.03% | -4.78% | -9.38% | -23.53% | -6.00% | -36.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7289 | 3.0309 | -0.91% | -0.85% | -4.75% | -9.36% | -22.32% | -5.98% | -36.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7448 | 3.0468 | -0.47% | 0.04% | -3.88% | -7.88% | -21.64% | -5.11% | -35.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7531 | 3.0551 | 1.31% | -0.36% | -3.43% | -5.61% | -22.78% | -4.66% | -34.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7304 | 3.0324 | 0.09% | -2.08% | -4.58% | -6.02% | -24.08% | -5.90% | -33.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7289 | 3.0309 | -0.85% | -3.76% | -5.20% | -6.72% | -23.97% | -5.98% | -33.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7438 | 3.0458 | -0.02% | -3.50% | -5.02% | -3.85% | -23.79% | -5.17% | -33.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7441 | 3.0461 | -0.88% | -3.04% | -5.00% | -4.19% | -26.07% | -5.15% | -33.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7595 | 3.0615 | -0.43% | -2.60% | -4.17% | -3.48% | -24.97% | -4.31% | -34.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7671 | 3.0691 | -1.64% | -3.00% | -3.93% | -3.66% | -24.94% | -3.90% | -33.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7965 | 3.0985 | -0.59% | -0.39% | -1.84% | -2.00% | -24.47% | -2.30% | -33.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8071 | 3.1091 | 0.46% | 0.43% | -1.71% | -1.75% | -23.89% | -1.72% | -32.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7988 | 3.1008 | -0.42% | -0.15% | -2.16% | -2.15% | -24.10% | -2.18% | -33.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8064 | 3.1084 | -0.85% | -0.48% | -0.47% | -2.01% | -22.30% | -1.76% | -33.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8218 | 3.1238 | 1.01% | 0.36% | 0.13% | 0.19% | -22.29% | -0.92% | -32.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8036 | 3.1056 | 0.24% | -0.64% | -1.70% | -1.13% | -22.20% | -1.91% | -30.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7993 | 3.1013 | -0.12% | -0.88% | -1.69% | -0.53% | -22.45% | -2.15% | -30.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8015 | 3.1035 | -0.75% | -0.75% | -1.57% | -0.50% | -23.34% | -2.03% | -30.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8152 | 3.1172 | -0.01% | -0.58% | -0.41% | 1.13% | -24.31% | -1.28% | -27.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8153 | 3.1173 | 0.10% | -1.13% | 0.81% | 0.88% | -25.56% | -1.28% | -27.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8135 | 3.1155 | -0.56% | -1.40% | 0.71% | 1.95% | -24.59% | -1.38% | -27.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8238 | 3.1258 | -0.66% | -0.35% | 1.28% | 0.61% | -24.01% | -0.82% | -27.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8359 | 3.1379 | 0.55% | -0.15% | 1.34% | 1.27% | -24.31% | -0.16% | -26.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8258 | 3.1278 | -0.56% | -0.44% | 2.32% | 0.72% | -24.90% | -0.71% | -27.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8360 | 3.1380 | -0.18% | 1.16% | 0.73% | 0.04% | -25.31% | -0.15% | -28.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8393 | 3.1413 | 0.50% | 1.09% | 0.91% | 0.22% | -25.27% | 0.03% | -27.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8302 | 3.1322 | -0.46% | -0.25% | 0.41% | -0.76% | -26.20% | -0.47% | -28.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8386 | 3.1406 | 0.26% | 0.46% | -0.16% | 0.26% | -27.24% | -0.01% | -29.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8339 | 3.1359 | 1.05% | 0.21% | -0.02% | -0.21% | -28.63% | -0.27% | -29.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8149 | 3.1169 | -0.25% | -1.41% | -1.79% | -1.19% | -30.10% | -1.30% | -29.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8194 | 3.1214 | -0.83% | -1.52% | -1.54% | -0.96% | -30.02% | -1.06% | -29.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8347 | 3.1367 | 0.25% | -2.00% | -0.71% | -1.25% | -29.43% | -0.22% | -28.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8302 | 3.1322 | 0.01% | -0.25% | -2.84% | -0.55% | -29.34% | -0.47% | -28.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8300 | 3.1320 | -0.59% | 0.35% | -2.93% | -0.15% | -30.06% | -0.48% | -29.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8409 | 3.1429 | -0.36% | 1.02% | -2.43% | 1.10% | -29.33% | 0.11% | -30.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8475 | 3.1495 | -1.31% | 0.90% | -2.08% | 1.19% | -28.48% | 0.47% | -30.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8721 | 3.1741 | 2.03% | 2.72% | -0.77% | 2.79% | -27.42% | 1.81% | -29.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8348 | 3.1368 | 0.61% | 1.89% | -3.80% | 1.02% | -28.44% | -0.22% | -33.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8237 | 3.1257 | 0.08% | 1.02% | -4.39% | 0.63% | -29.52% | -0.82% | -33.85% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8223 | 3.1243 | -0.48% | 1.62% | -3.79% | -0.02% | -31.02% | -0.90% | -34.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8311 | 3.1331 | 0.47% | 1.07% | -3.33% | 0.58% | -32.02% | -0.42% | -33.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8226 | 3.1246 | 1.22% | 2.14% | -3.77% | 0.72% | -31.90% | -0.88% | -34.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8007 | 3.1027 | -0.25% | -1.21% | -2.84% | -0.01% | -33.69% | -2.07% | -31.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8053 | 3.1073 | 0.67% | -1.85% | -0.46% | -0.67% | -32.68% | -1.82% | -30.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7933 | 3.0953 | -1.02% | -1.99% | -1.48% | -2.48% | -34.98% | -2.47% | -29.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8117 | 3.1137 | 1.53% | -1.62% | -0.47% | -3.40% | -33.38% | -1.47% | -29.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7844 | 3.0864 | -2.10% | -2.72% | -1.97% | -4.60% | -33.69% | -2.96% | -30.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8227 | 3.1247 | -0.90% | -1.36% | -0.57% | -2.85% | -33.03% | -0.88% | -28.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8393 | 3.1413 | 0.52% | -2.38% | 0.01% | -0.48% | -32.10% | 0.03% | -26.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8297 | 3.1317 | -0.64% | -2.15% | -0.47% | -1.21% | -32.42% | -0.49% | -25.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8415 | 3.1435 | 0.40% | -2.24% | 0.17% | -1.62% | -31.27% | 0.15% | -25.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8342 | 3.1362 | -0.74% | -2.71% | -0.22% | -1.25% | -30.53% | -0.25% | -25.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8479 | 3.1499 | -1.93% | -2.06% | 1.30% | -2.26% | -30.30% | 0.49% | -25.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8842 | 3.1862 | 0.76% | 0.21% | 4.17% | -0.17% | -28.71% | 2.47% | -24.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8699 | 3.1719 | -0.73% | 0.19% | 3.28% | -2.42% | -29.26% | 1.69% | -24.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8837 | 3.1857 | -0.08% | -1.24% | 4.04% | -3.84% | -27.80% | 2.44% | -23.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8853 | 3.1873 | -0.07% | -1.16% | 4.13% | -3.00% | -26.55% | 2.53% | -23.86% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8867 | 3.1887 | 0.34% | -0.39% | 2.30% | -3.64% | -26.10% | 2.60% | -25.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8803 | 3.1823 | 0.75% | 1.24% | 2.28% | -2.34% | -26.76% | 2.26% | -26.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8663 | 3.1683 | -2.15% | 1.36% | 3.60% | -3.07% | -29.02% | 1.50% | -26.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9073 | 3.2093 | -0.01% | 2.91% | 5.88% | -0.94% | -28.20% | 3.73% | -24.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9075 | 3.2095 | 0.71% | 5.17% | 5.89% | -0.93% | -26.67% | 3.74% | -24.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8941 | 3.1961 | 1.98% | 4.05% | 5.53% | -1.63% | -27.09% | 3.01% | -23.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8573 | 3.1593 | 0.87% | 1.88% | 3.22% | -1.39% | -27.89% | 1.01% | -22.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8413 | 3.1433 | -0.65% | 0.39% | 3.51% | -3.42% | -27.79% | 0.14% | -22.18% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8534 | 3.1554 | 2.19% | 1.11% | 2.24% | -2.93% | -26.09% | 0.79% | -21.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8137 | 3.1157 | -0.36% | -1.39% | 0.05% | -4.73% | -28.37% | -1.37% | -23.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8203 | 3.1223 | -0.15% | -0.98% | 0.41% | -4.41% | -27.67% | -1.01% | -25.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8230 | 3.1250 | -0.61% | -1.11% | -0.67% | -7.28% | -28.32% | -0.86% | -23.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8342 | 3.1362 | 0.06% | 0.87% | -0.06% | -5.25% | -27.30% | -0.25% | -23.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8331 | 3.1351 | -0.33% | 0.49% | -0.60% | -5.39% | -27.51% | -0.31% | -23.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8392 | 3.1412 | 0.05% | 1.68% | -0.27% | -5.49% | -24.85% | 0.02% | -23.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8383 | 3.1403 | -0.28% | 1.53% | 0.03% | -5.17% | -25.73% | -0.03% | -23.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8434 | 3.1454 | 1.38% | 1.44% | 0.36% | -4.41% | -24.22% | 0.25% | -23.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8183 | 3.1203 | -0.32% | -0.60% | -1.02% | -6.24% | -24.56% | -1.11% | -22.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8242 | 3.1262 | 0.85% | -1.08% | -1.82% | -5.17% | -25.87% | -0.79% | -21.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8088 | 3.1108 | -0.10% | -1.61% | -2.65% | -5.16% | -28.18% | -1.63% | -22.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8106 | 3.1126 | -0.36% | 0.51% | -1.21% | -7.27% | -28.64% | -1.53% | -19.39% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8172 | 3.1192 | -0.66% | 1.49% | -0.20% | -5.50% | -26.97% | -1.17% | -16.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8293 | 3.1313 | -0.81% | 1.92% | 0.20% | -5.24% | -27.04% | -0.52% | -16.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8442 | 3.1462 | 0.32% | 2.49% | 1.26% | -4.47% | -26.76% | 0.29% | -15.40% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8384 | 3.1404 | 2.05% | 3.35% | 0.94% | -4.84% | -26.69% | -0.02% | -15.67% | 开放申购 | 开放赎回 |
|