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| 长信先进装备三个月持有A(014144)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 | 0.6656 | 0.6656 | -3.20% | -3.70% | -3.97% | 12.60% | 0.60% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6876 | 0.6876 | -0.15% | -1.50% | -0.01% | -- | 3.06% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6886 | 0.6886 | 0.35% | -3.93% | 0.81% | -- | 2.27% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6862 | 0.6862 | 1.27% | -3.54% | 0.45% | 14.92% | 3.61% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6776 | 0.6776 | -1.97% | -4.96% | -0.81% | 13.81% | 2.31% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6912 | 0.6912 | -0.99% | -1.37% | 4.03% | -- | 3.50% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6981 | 0.6981 | -2.61% | -0.78% | 2.39% | 16.62% | 4.37% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7168 | 0.7168 | 0.76% | 2.99% | 6.81% | -- | 7.81% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7114 | 0.7114 | -0.22% | 1.17% | 6.01% | -- | 9.70% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7130 | 0.7130 | 1.74% | 3.83% | 6.24% | -- | 9.95% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7008 | 0.7008 | -0.40% | 3.48% | -5.21% | 16.98% | 7.87% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7036 | 0.7036 | 1.09% | 2.79% | 2.07% | 16.66% | 7.90% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6960 | 0.6960 | -1.02% | 1.95% | 0.97% | -- | 6.37% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7032 | 0.7032 | 2.40% | 2.87% | 2.02% | -- | 9.07% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6867 | 0.6867 | 1.40% | 0.09% | -0.38% | -- | 6.51% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6772 | 0.6772 | -1.07% | -1.58% | -1.76% | 6.53% | 4.81% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6845 | 0.6845 | 0.26% | -0.04% | -0.70% | 7.93% | 5.88% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6827 | 0.6827 | -0.13% | -1.59% | -0.96% | -- | 5.81% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6836 | 0.6836 | -0.36% | -1.37% | 8.22% | 9.34% | 6.61% | 4.18% | -- | -- | -- | | 2024-10-28 | 0.6861 | 0.6861 | -0.29% | -0.23% | 8.61% | 8.63% | 7.00% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6881 | 0.6881 | 0.48% | 0.73% | -- | -- | 9.14% | 4.86% | -- | -- | -- | | 2024-10-24 | 0.6848 | 0.6848 | -1.28% | 4.89% | 17.52% | -- | 10.49% | 4.36% | -- | -- | -- | | 2024-10-23 | 0.6937 | 0.6937 | 0.09% | 5.99% | 21.89% | 9.18% | 12.50% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6931 | 0.6931 | 0.79% | 4.32% | -- | -- | 11.41% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6877 | 0.6877 | 0.67% | 0.87% | -- | -- | 10.54% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6831 | 0.6831 | 4.63% | 1.79% | 19.65% | -- | 7.76% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6529 | 0.6529 | -0.24% | -5.80% | 15.46% | -0.52% | 1.44% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6545 | 0.6545 | -1.49% | -5.31% | 15.74% | -- | 1.68% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6644 | 0.6644 | -2.55% | -10.13% | 17.49% | 0.41% | 2.48% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6818 | 0.6818 | 1.59% | -1.09% | 20.57% | -- | 5.17% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6711 | 0.6711 | -3.17% | -2.64% | -- | 0.40% | 1.01% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6931 | 0.6931 | 0.27% | 0.55% | -- | -- | 2.70% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6912 | 0.6912 | -6.51% | 0.28% | 21.37% | 6.57% | 2.04% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7393 | 0.7393 | 7.25% | 7.25% | 29.18% | 17.41% | 10.01% | 12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6893 | 0.6893 | 9.12% | 21.12% | 17.01% | -- | 2.57% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6317 | 0.6317 | 0.00% | -- | 9.10% | -1.08% | -4.88% | -3.73% | -- | -- | -- | | 2024-09-24 | 0.5827 | 0.5827 | 2.39% | 3.04% | -1.29% | -8.48% | -13.65% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5691 | 0.5691 | 0.00% | 0.64% | -3.59% | -12.43% | -15.66% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5709 | 0.5709 | 0.95% | -- | -4.11% | -13.67% | -16.45% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5655 | 0.5655 | -0.81% | -1.19% | -- | -10.92% | -18.14% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5701 | 0.5701 | 0.00% | -1.61% | -- | -- | -18.56% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5695 | 0.5695 | -0.49% | -1.08% | -- | -9.79% | -20.05% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5723 | 0.5723 | -1.23% | -2.85% | -- | -9.55% | -19.12% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5794 | 0.5794 | 0.16% | -0.50% | -- | -- | -16.05% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5785 | 0.5785 | -0.26% | -- | -- | -10.11% | -16.49% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5800 | 0.5800 | 0.75% | 0.17% | -- | -9.30% | -15.99% | -11.61% | -- | -- | -- | | 2024-09-02 | 0.5757 | 0.5757 | -2.27% | -2.24% | -- | -9.42% | -16.61% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5891 | 0.5891 | 1.17% | -0.20% | -- | -- | -15.52% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5823 | 0.5823 | 0.00% | -1.49% | -6.86% | -7.98% | -15.74% | -11.26% | -- | -- | -- | | 2024-08-27 | 0.5790 | 0.5790 | -1.68% | -- | -8.33% | -9.36% | -13.09% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5889 | 0.5889 | -0.24% | -1.37% | -6.76% | -- | -11.60% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5903 | 0.5903 | -0.14% | -0.86% | -7.10% | -7.23% | -12.55% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5911 | 0.5911 | 0.00% | -- | -- | -- | -14.52% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5971 | 0.5971 | 0.29% | -- | -- | -- | -13.86% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5954 | 0.5954 | 0.00% | -- | -- | -- | -11.75% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5986 | 0.5986 | 0.00% | -0.75% | -- | -8.92% | -13.04% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5991 | 0.5991 | -0.66% | -5.76% | -4.86% | -7.19% | -13.96% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6031 | 0.6031 | 0.00% | -4.90% | -- | -- | -13.77% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6357 | 0.6357 | 0.24% | -- | -2.26% | -1.47% | -9.37% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6342 | 0.6342 | 0.00% | -- | -- | -1.70% | -9.17% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6252 | 0.6252 | -1.01% | -- | -- | -- | -11.02% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6316 | 0.6316 | 0.00% | -- | -- | -2.00% | -11.47% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6354 | 0.6354 | 0.00% | -- | -2.23% | 1.50% | -10.47% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6563 | 0.6563 | 0.00% | -- | 0.75% | 3.19% | -10.03% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6617 | 0.6617 | 0.00% | 5.08% | -- | 4.39% | -9.55% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6684 | 0.6684 | 0.00% | 5.61% | -- | -- | -10.70% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6486 | 0.6486 | 3.00% | -- | 2.74% | 3.40% | -12.04% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6297 | 0.6297 | 0.00% | -3.18% | -0.25% | -- | -14.61% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6329 | 0.6329 | -0.77% | -0.89% | -1.66% | 0.22% | -16.54% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6378 | 0.6378 | 0.00% | -- | -0.27% | 1.00% | -15.12% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6504 | 0.6504 | 0.00% | 2.15% | 2.33% | -- | -12.93% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6386 | 0.6386 | 0.00% | -- | -0.03% | 5.21% | -10.74% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6279 | 0.6279 | -1.38% | -5.05% | -- | -- | -12.45% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6367 | 0.6367 | -2.03% | -2.26% | -- | 1.94% | -11.22% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6499 | 0.6499 | 0.00% | -- | 0.09% | 2.93% | -9.38% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6613 | 0.6613 | 1.52% | -- | -- | 4.34% | -6.25% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6514 | 0.6514 | 0.00% | 3.18% | -- | -- | -7.66% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6348 | 0.6348 | 0.00% | 0.33% | -2.79% | -- | -7.67% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6313 | 0.6313 | -0.22% | -0.68% | -- | 4.02% | -8.29% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6327 | 0.6327 | 0.00% | -- | -2.98% | 2.59% | -8.42% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6436 | 0.6436 | 0.64% | 1.74% | -0.25% | 4.23% | -10.39% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6395 | 0.6395 | 0.61% | 0.11% | -0.88% | 3.16% | -10.96% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6356 | 0.6356 | 0.00% | -- | -1.49% | -- | -12.44% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6328 | 0.6328 | 0.03% | -- | -- | -- | -13.61% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6326 | 0.6326 | -0.97% | -2.57% | -1.85% | 8.01% | -13.47% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6388 | 0.6388 | 0.00% | -- | -0.88% | -- | -12.62% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6363 | 0.6363 | 0.00% | -- | 1.65% | 8.14% | -12.40% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6493 | 0.6493 | 0.00% | -1.20% | 2.22% | 12.45% | -12.04% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6475 | 0.6475 | -1.48% | 0.31% | 2.15% | -- | -9.19% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6572 | 0.6572 | 0.64% | -- | 5.02% | -- | -5.99% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6530 | 0.6530 | 0.00% | 0.14% | 4.35% | -- | -6.59% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6455 | 0.6455 | 0.00% | 0.05% | -- | -- | -12.31% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6521 | 0.6521 | 1.07% | -- | 3.26% | -- | -9.78% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6452 | 0.6452 | 0.00% | 3.07% | 3.45% | 14.70% | -13.96% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6445 | 0.6445 | 0.00% | 1.46% | 3.75% | 10.15% | -12.28% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6260 | 0.6260 | 0.00% | 1.51% | 0.22% | 10.41% | -15.79% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6352 | 0.6352 | -0.30% | 1.50% | 1.36% | 7.62% | -15.66% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6371 | 0.6371 | 0.17% | -- | 0.52% | 6.61% | -16.06% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6360 | 0.6360 | 3.13% | 2.68% | -- | 6.09% | -16.51% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6167 | 0.6167 | -2.71% | -1.69% | -- | -0.26% | -18.90% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6339 | 0.6339 | 1.29% | -- | -- | 2.92% | -16.64% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6258 | 0.6258 | 0.00% | -0.90% | -- | 0.77% | -17.98% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6194 | 0.6194 | -1.26% | -1.92% | -- | 1.04% | -19.44% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6273 | 0.6273 | 0.00% | -1.15% | -- | 1.52% | -18.16% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6315 | 0.6315 | -0.49% | 4.04% | 1.87% | -2.95% | -16.61% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6346 | 0.6346 | 0.00% | 2.16% | 2.37% | -3.29% | -15.47% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6237 | 0.6237 | 0.00% | -0.14% | -- | -4.00% | -15.48% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6070 | 0.6070 | -2.29% | -- | -- | -3.42% | -20.03% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6212 | 0.6212 | 0.00% | -0.88% | 4.70% | -0.67% | -18.41% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6246 | 0.6246 | -1.08% | -- | 7.03% | -0.60% | -17.93% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6314 | 0.6314 | 0.00% | 2.28% | 9.35% | 1.17% | -17.01% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6267 | 0.6267 | -1.12% | -- | 9.41% | -0.90% | -17.10% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6338 | 0.6338 | 0.00% | 1.77% | -- | 0.38% | -16.16% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6173 | 0.6173 | 0.00% | 1.71% | -- | -4.44% | -21.55% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6228 | 0.6228 | 0.00% | 0.86% | -- | -4.01% | -21.89% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6069 | 0.6069 | -1.59% | -- | -- | -6.39% | -24.58% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6167 | 0.6167 | 0.00% | 5.29% | -- | -5.21% | -25.49% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6175 | 0.6175 | -0.39% | 4.08% | -- | -7.13% | -23.48% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6199 | 0.6199 | 0.00% | 5.35% | -- | -5.83% | -23.46% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5857 | 0.5857 | 0.00% | 1.44% | 0.10% | -11.65% | -27.39% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5933 | 0.5933 | 0.83% | 3.58% | 1.40% | -9.61% | -26.22% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5884 | 0.5884 | 0.82% | -- | 3.77% | -11.88% | -25.69% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5836 | 0.5836 | 1.07% | -- | 3.73% | -11.79% | -26.29% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5774 | 0.5774 | 0.00% | -- | -2.17% | -13.46% | -26.87% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5728 | 0.5728 | 0.00% | -- | -2.95% | -13.51% | -26.87% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5625 | 0.5625 | -1.54% | -0.79% | -13.42% | -12.82% | -32.70% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5713 | 0.5713 | -2.36% | 1.55% | -12.07% | -10.90% | -29.77% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5851 | 0.5851 | 0.00% | -0.86% | -6.44% | -8.06% | -28.08% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5734 | 0.5734 | 1.13% | -4.35% | -8.75% | -7.49% | -29.51% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5670 | 0.5670 | 0.78% | -8.30% | -9.77% | -8.04% | -30.30% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5626 | 0.5626 | -4.68% | -8.65% | -10.47% | -9.56% | -30.84% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5902 | 0.5902 | -1.24% | -4.96% | -6.67% | -6.50% | -27.43% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5976 | 0.5976 | -0.32% | -3.95% | -5.35% | -5.73% | -25.07% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5995 | 0.5995 | -3.04% | -2.20% | -6.71% | -6.85% | -24.35% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6183 | 0.6183 | 0.39% | 0.06% | -3.78% | -3.95% | -20.94% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6159 | 0.6159 | -0.82% | -0.39% | -4.15% | -5.00% | -20.12% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6210 | 0.6210 | -0.19% | -1.63% | -4.80% | -5.58% | -20.85% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6222 | 0.6222 | 1.50% | -3.70% | -4.10% | -6.35% | -20.82% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6130 | 0.6130 | -0.79% | -5.79% | -4.14% | -9.17% | -22.92% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6179 | 0.6179 | -0.06% | -5.84% | -3.38% | -8.78% | -22.93% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6183 | 0.6183 | -2.06% | -4.83% | -3.32% | -7.99% | -24.95% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6313 | 0.6313 | -2.29% | -2.83% | -3.01% | -6.06% | -24.37% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6461 | 0.6461 | -0.71% | 1.24% | -2.83% | -3.85% | -22.49% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6507 | 0.6507 | -0.84% | 3.53% | -1.15% | -3.17% | -22.35% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6562 | 0.6562 | 1.00% | 4.92% | -0.32% | -2.35% | -18.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6497 | 0.6497 | 1.80% | 3.39% | -1.58% | -3.32% | -20.08% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6382 | 0.6382 | 1.54% | 2.26% | -3.73% | -5.03% | -20.18% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6285 | 0.6285 | 0.50% | 1.03% | -5.09% | -5.36% | -22.38% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6254 | 0.6254 | -1.39% | -1.11% | -4.72% | -5.47% | -21.13% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6342 | 0.6342 | 0.92% | 0.44% | -3.38% | -4.80% | -16.71% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6284 | 0.6284 | 0.69% | -2.21% | -5.02% | -6.88% | -18.84% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6241 | 0.6241 | 0.32% | -3.39% | -6.46% | -6.26% | -20.70% | -25.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6221 | 0.6221 | -1.63% | -4.25% | -7.60% | -6.72% | -22.30% | -25.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6324 | 0.6324 | 0.16% | -3.05% | -4.51% | -6.12% | -20.66% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6314 | 0.6314 | -1.74% | -2.68% | -4.67% | -7.60% | -21.23% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6426 | 0.6426 | -0.53% | 0.48% | -3.77% | -6.54% | -21.21% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6460 | 0.6460 | -0.57% | -0.35% | -3.42% | -6.05% | -20.43% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6497 | 0.6497 | -0.40% | -0.14% | -2.29% | -5.95% | -20.51% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6523 | 0.6523 | 0.54% | 0.22% | 0.59% | -6.81% | -21.55% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6488 | 0.6488 | 1.45% | -2.42% | 0.05% | -7.96% | -20.48% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6395 | 0.6395 | -1.36% | -2.86% | -1.57% | -10.22% | -21.35% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6483 | 0.6483 | -0.35% | -1.34% | -0.58% | -7.33% | -21.45% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6506 | 0.6506 | -0.05% | -1.44% | -0.57% | -8.06% | -21.16% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6509 | 0.6509 | -2.11% | -1.81% | 0.96% | -5.69% | -20.53% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6649 | 0.6649 | 1.00% | 0.41% | 3.13% | -4.01% | -20.32% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6583 | 0.6583 | 0.18% | 0.29% | 1.89% | -4.65% | -21.71% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6571 | 0.6571 | -0.45% | -1.59% | 1.84% | -5.77% | -20.92% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6601 | 0.6601 | -0.42% | -0.23% | 2.95% | -4.49% | -20.56% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6629 | 0.6629 | 0.11% | -0.64% | 3.38% | -0.96% | -21.12% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6622 | 0.6622 | 0.88% | -1.65% | 3.28% | -0.60% | -21.20% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6564 | 0.6564 | -1.69% | -0.89% | 5.91% | -3.21% | -23.64% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6677 | 0.6677 | 0.92% | 1.04% | 8.29% | -1.08% | -22.67% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6616 | 0.6616 | -0.84% | -0.93% | 6.35% | -4.32% | -23.68% | -21.05% | -- | 开放申购 | 开放赎回 |
|