|
| 长信可转债A(519977)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 | | 2024-11-21 | 1.5524 | 2.5124 | 0.14% | 0.14% | 2.12% | -- | -0.80% | 1.82% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5502 | 2.5102 | 0.94% | -1.42% | 2.67% | -- | -1.15% | 1.68% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5357 | 2.4957 | 1.15% | -2.43% | 1.71% | 8.64% | -1.47% | 0.73% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5183 | 2.4783 | -0.94% | -4.30% | 0.56% | 7.94% | -2.59% | -0.41% | -17.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5327 | 2.4927 | -1.14% | -1.88% | 4.33% | 7.72% | -2.51% | 0.53% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5503 | 2.5103 | -1.42% | -0.81% | 4.47% | 8.40% | -1.08% | 1.69% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5726 | 2.5326 | -0.08% | 1.64% | 8.04% | -- | 0.50% | 3.15% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5739 | 2.5339 | -0.79% | 1.45% | 8.13% | -- | 0.50% | 3.23% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5865 | 2.5465 | 1.57% | 3.44% | 8.99% | -- | 1.30% | 4.06% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5620 | 2.5220 | -0.06% | 3.52% | -0.40% | 8.13% | -0.46% | 2.45% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5630 | 2.5230 | 1.02% | 3.50% | 2.92% | 7.90% | -0.72% | 2.52% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5472 | 2.5072 | -0.27% | 2.78% | 1.88% | -- | -1.75% | 1.48% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5514 | 2.5114 | 1.15% | 2.62% | 2.16% | -- | -0.54% | 1.76% | -13.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5338 | 2.4938 | 1.65% | 0.35% | 1.00% | -- | -1.67% | 0.60% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5089 | 2.4689 | -0.09% | -0.78% | -0.64% | 2.42% | -2.96% | -1.03% | -15.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5102 | 2.4702 | 0.32% | 0.19% | -0.55% | 2.60% | -3.33% | -0.94% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5054 | 2.4654 | -0.42% | -1.16% | -0.87% | -- | -4.37% | -1.26% | -14.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5118 | 2.4718 | -1.09% | -0.52% | 3.24% | 3.95% | -3.69% | -0.84% | -13.91% | -- | -- | | 2024-10-28 | 1.5284 | 2.4884 | 0.50% | 0.54% | 4.37% | 4.93% | -2.63% | 0.25% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5208 | 2.4808 | 0.89% | 0.72% | -- | 5.75% | -1.88% | -0.25% | -13.63% | -- | -- | | 2024-10-24 | 1.5074 | 2.4674 | -1.02% | 2.34% | 7.13% | -- | -2.10% | -1.13% | -13.78% | -- | -- | | 2024-10-23 | 1.5230 | 2.4830 | 0.22% | 3.15% | 10.86% | 4.28% | 0.22% | -0.10% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5197 | 2.4797 | -0.03% | 3.44% | -- | -- | -1.51% | -0.32% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5202 | 2.4802 | 0.68% | 2.44% | -- | -- | -1.48% | -0.29% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5099 | 2.4699 | 2.51% | 3.73% | 10.32% | 0.80% | -3.67% | -0.96% | -14.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4729 | 2.4329 | -0.24% | -0.99% | -- | -1.66% | -6.94% | -3.39% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4765 | 2.4365 | 0.50% | -0.55% | -- | -- | -6.89% | -3.15% | -15.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4691 | 2.4291 | -1.00% | -6.33% | -- | -3.04% | -7.77% | -3.64% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4840 | 2.4440 | 1.95% | -2.28% | -- | -- | -6.83% | -2.66% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4556 | 2.4156 | -2.16% | -4.15% | 5.55% | -4.58% | -8.31% | -4.53% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4877 | 2.4477 | 0.20% | -2.03% | -- | -- | -6.35% | -2.42% | -15.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4847 | 2.4447 | -5.33% | -2.23% | 6.56% | -- | -7.01% | -2.62% | -15.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5683 | 2.5283 | 3.27% | 3.27% | 11.66% | -- | -2.17% | 2.87% | -10.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5186 | 2.4786 | 3.70% | 10.54% | 7.06% | -- | -5.27% | -0.39% | -13.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4644 | 2.4244 | 0.00% | -- | 4.83% | -4.03% | -8.25% | -3.95% | -16.85% | -- | -- | | 2024-09-24 | 1.4071 | 2.3671 | 2.42% | -- | -- | -6.73% | -11.70% | -7.71% | -21.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3738 | 2.3338 | 0.00% | -- | -- | -10.34% | -13.79% | -9.89% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3686 | 2.3286 | 0.00% | -0.76% | -2.70% | -11.59% | -14.26% | -10.23% | -23.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3774 | 2.3374 | -0.12% | -2.42% | -- | -- | -14.54% | -9.65% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3791 | 2.3391 | 0.00% | -1.75% | -- | -- | -14.50% | -9.54% | -26.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3933 | 2.3533 | -0.80% | -0.86% | -- | -10.09% | -13.34% | -8.61% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4045 | 2.3645 | -0.50% | -0.99% | -- | -9.35% | -14.19% | -7.88% | -23.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4115 | 2.3715 | 0.56% | 0.55% | -- | -- | -13.94% | -7.42% | -22.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4036 | 2.3636 | -0.18% | -- | -- | -- | -14.66% | -7.94% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4061 | 2.3661 | 0.05% | 0.66% | -- | -9.30% | -14.02% | -7.77% | -22.36% | -- | -- | | 2024-09-02 | 1.4054 | 2.3654 | -0.92% | -0.09% | -- | -9.95% | -14.06% | -7.82% | -22.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4185 | 2.3785 | 1.05% | -- | -- | -9.14% | -13.30% | -6.96% | -21.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4038 | 2.3638 | 0.00% | 0.80% | -3.48% | -- | -13.97% | -7.92% | -21.47% | -- | -- | | 2024-08-27 | 1.3969 | 2.3569 | -0.69% | -- | -4.10% | -10.87% | -13.11% | -8.38% | -21.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4066 | 2.3666 | 0.00% | -0.50% | -3.43% | -- | -12.51% | -7.74% | -21.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3926 | 2.3526 | 0.00% | -2.13% | -- | -- | -14.32% | -8.66% | -19.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4136 | 2.3736 | 0.50% | -- | -- | -10.21% | -14.01% | -7.28% | -18.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4066 | 2.3666 | -1.15% | -- | -- | -- | -14.37% | -7.74% | -20.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4229 | 2.3829 | -0.51% | -1.50% | -6.09% | -9.31% | -13.79% | -6.67% | -19.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4302 | 2.3902 | 0.00% | -1.26% | -- | -9.35% | -13.85% | -6.19% | -18.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4446 | 2.4046 | -0.27% | -1.95% | -- | -- | -14.22% | -5.25% | -17.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4485 | 2.4085 | 0.00% | -1.60% | -- | -- | -14.04% | -4.99% | -17.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4733 | 2.4333 | 0.09% | 2.45% | -4.69% | -5.16% | -12.30% | -3.36% | -15.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4720 | 2.4320 | 0.00% | -- | -- | -5.24% | -12.90% | -3.45% | -15.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4544 | 2.4144 | -0.15% | -- | -- | -- | -13.65% | -4.60% | -16.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4566 | 2.4166 | 1.29% | -- | -- | -5.70% | -12.95% | -4.46% | -16.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4381 | 2.3981 | 0.00% | -3.99% | -5.03% | -- | -14.18% | -5.67% | -18.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4605 | 2.4205 | 0.00% | -- | -4.68% | -3.54% | -11.79% | -4.20% | -17.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4979 | 2.4579 | 0.01% | -1.81% | -3.24% | -2.42% | -10.31% | -1.75% | -12.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4977 | 2.4577 | 0.00% | -- | -- | -2.07% | -10.17% | -1.76% | -12.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5152 | 2.4752 | 0.00% | -- | -2.18% | -0.66% | -9.32% | -0.62% | -11.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5255 | 2.4855 | 0.00% | 0.93% | -- | -- | -8.61% | 0.06% | -9.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5115 | 2.4715 | -0.76% | -0.94% | -- | -0.94% | -9.58% | -0.86% | -9.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5230 | 2.4830 | 0.00% | -- | -1.75% | -0.18% | -8.82% | -0.10% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5458 | 2.5058 | 0.00% | 2.47% | -0.95% | -- | -7.46% | 1.39% | -8.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5259 | 2.4859 | 0.00% | -- | -2.64% | 2.03% | -8.44% | 0.09% | -10.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5143 | 2.4743 | 0.38% | -2.18% | -- | -- | -9.21% | -0.68% | -10.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5086 | 2.4686 | -1.54% | -- | -- | -0.88% | -9.55% | -1.05% | -10.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5322 | 2.4922 | 0.00% | -1.08% | -3.01% | 0.16% | -8.14% | 0.50% | -7.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5480 | 2.5080 | 0.00% | -- | -1.67% | 1.70% | -8.09% | 1.53% | -6.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5489 | 2.5089 | 0.13% | -0.05% | -1.83% | 2.90% | -7.12% | 1.59% | -8.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5469 | 2.5069 | 0.00% | -0.16% | -1.79% | -- | -7.10% | 1.46% | -8.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5497 | 2.5097 | 0.02% | -0.70% | -- | 3.49% | -6.53% | 1.65% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5494 | 2.5094 | 0.00% | -0.76% | -1.21% | -- | -6.60% | 1.63% | -9.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5502 | 2.5102 | -0.67% | -1.08% | -0.21% | 2.80% | -7.42% | 1.68% | -8.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5607 | 2.5207 | -0.03% | -- | 0.47% | 3.83% | -5.84% | 2.37% | -8.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5612 | 2.5212 | 0.00% | -0.03% | 0.50% | 3.86% | -5.87% | 2.40% | -8.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5624 | 2.5224 | -0.31% | -1.10% | 1.15% | -- | -6.02% | 2.48% | -8.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5672 | 2.5272 | 0.00% | -- | 1.46% | -- | -5.73% | 2.79% | -8.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5617 | 2.5217 | 0.00% | -- | 3.14% | 3.51% | -6.20% | 2.43% | -6.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5797 | 2.5397 | 0.00% | 0.13% | 3.11% | 5.40% | -5.38% | 3.61% | -5.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5743 | 2.5343 | 0.00% | -- | 2.94% | 7.02% | -5.49% | 3.26% | -5.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5689 | 2.5289 | -0.56% | -- | 2.87% | 6.65% | -5.87% | 2.91% | -5.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5777 | 2.5377 | 0.17% | -- | 3.02% | 7.25% | -4.74% | 3.48% | -5.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5751 | 2.5351 | 0.00% | 0.43% | 2.85% | 7.07% | -4.90% | 3.31% | -4.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5683 | 2.5283 | 0.96% | -- | 2.79% | -- | -6.78% | 2.87% | -5.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5534 | 2.5134 | 0.00% | 2.60% | 2.66% | 7.09% | -8.39% | 1.89% | -5.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5446 | 2.5046 | 0.00% | 0.82% | -- | 4.73% | -7.81% | 1.31% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5141 | 2.4741 | 0.00% | 0.48% | -0.52% | 4.91% | -10.23% | -0.69% | -8.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5320 | 2.4920 | -0.20% | 0.03% | 0.64% | 4.29% | -10.96% | 0.49% | -7.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5350 | 2.4950 | 0.37% | -- | 0.85% | 4.15% | -11.24% | 0.68% | -5.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5294 | 2.4894 | 1.50% | 0.44% | -- | 3.53% | -11.56% | 0.31% | -6.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5068 | 2.4668 | -1.21% | -1.24% | -- | 0.70% | -12.46% | -1.17% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5252 | 2.4852 | -0.41% | 0.38% | -- | 1.68% | -11.39% | 0.04% | -5.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5315 | 2.4915 | 0.00% | 0.37% | -- | 1.92% | -11.08% | 0.45% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5227 | 2.4827 | -0.20% | -0.20% | -- | 2.07% | -11.72% | -0.12% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5257 | 2.4857 | 0.41% | 0.34% | -- | 2.06% | -11.89% | 0.07% | -7.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5195 | 2.4795 | -0.41% | -- | -- | 1.87% | -12.24% | -0.33% | -8.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5258 | 2.4858 | 0.35% | 2.03% | 1.18% | 0.64% | -11.08% | 0.08% | -8.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5205 | 2.4805 | 0.00% | -- | 0.83% | -0.27% | -10.57% | -0.27% | -8.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5131 | 2.4731 | 0.00% | -0.58% | 0.66% | -0.57% | -10.46% | -0.75% | -8.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4955 | 2.4555 | 0.00% | -- | -- | -0.11% | -11.94% | -1.91% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5220 | 2.4820 | -0.50% | -- | 1.07% | 1.51% | -10.28% | -0.17% | -8.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5297 | 2.4897 | 0.00% | 1.62% | 2.06% | 1.95% | -9.51% | 0.33% | -7.82% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5222 | 2.4822 | 0.01% | -- | 2.93% | 1.37% | -9.19% | -0.16% | -8.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5221 | 2.4821 | 0.00% | 0.90% | 3.47% | 0.99% | -9.20% | -0.16% | -9.52% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5053 | 2.4653 | 0.00% | 0.52% | 2.32% | -1.04% | -10.59% | -1.27% | -10.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5085 | 2.4685 | 0.00% | -0.12% | 2.54% | -1.71% | -10.18% | -1.06% | -9.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4975 | 2.4575 | 0.00% | -0.38% | -- | -1.62% | -11.79% | -1.78% | -11.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5016 | 2.4616 | -0.58% | -- | 5.52% | -1.42% | -12.57% | -1.51% | -11.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5103 | 2.4703 | 0.15% | 0.29% | -- | -1.79% | -12.06% | -0.94% | -10.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5080 | 2.4680 | 0.32% | -0.05% | -- | -2.28% | -12.44% | -1.09% | -12.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5032 | 2.4632 | 0.00% | -0.18% | 2.63% | -2.59% | -11.86% | -1.40% | -11.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5059 | 2.4659 | -0.19% | 1.83% | 2.10% | -2.28% | -11.94% | -1.23% | -11.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5088 | 2.4688 | 0.19% | 2.56% | 4.54% | -2.65% | -12.34% | -1.04% | -14.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5059 | 2.4659 | 0.47% | 2.37% | 4.61% | -2.78% | -12.65% | -1.23% | -15.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4988 | 2.4588 | 0.51% | 1.88% | 2.03% | -4.22% | -13.30% | -1.69% | -15.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4912 | 2.4512 | 0.84% | 1.37% | 1.51% | -4.91% | -13.37% | -2.19% | -16.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4788 | 2.4388 | 0.52% | 0.52% | 0.67% | -5.12% | -12.82% | -3.00% | -16.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4711 | 2.4311 | 0.00% | -- | -1.37% | -6.25% | -15.03% | -3.51% | -12.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4230 | 2.3830 | 0.00% | -2.85% | -5.51% | -8.77% | -19.09% | -6.66% | -14.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4506 | 2.4106 | -0.96% | 0.51% | -4.68% | -7.85% | -17.52% | -4.85% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4647 | 2.4247 | -0.69% | 1.74% | -3.75% | -6.69% | -16.41% | -3.93% | -14.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4749 | 2.4349 | 0.00% | 0.40% | -1.06% | -5.10% | -15.83% | -3.26% | -17.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4457 | 2.4057 | 0.17% | -2.14% | -3.58% | -6.11% | -17.49% | -5.18% | -20.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4433 | 2.4033 | 0.26% | -3.54% | -3.74% | -5.03% | -17.63% | -5.33% | -20.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4396 | 2.3996 | -2.00% | -4.03% | -3.98% | -6.70% | -17.84% | -5.58% | -20.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4690 | 2.4290 | -0.33% | -2.24% | -2.17% | -5.29% | -15.84% | -3.65% | -17.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4739 | 2.4339 | -0.23% | -1.58% | -2.21% | -5.97% | -15.14% | -3.33% | -18.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4773 | 2.4373 | -1.27% | -0.97% | -2.57% | -6.67% | -14.74% | -3.10% | -16.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4963 | 2.4563 | -0.25% | 0.09% | -1.31% | -5.64% | -13.38% | -1.86% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5000 | 2.4600 | -0.17% | 0.56% | -1.07% | -5.83% | -12.21% | -1.61% | -15.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5026 | 2.4626 | 0.33% | -0.22% | -2.07% | -5.76% | -11.84% | -1.44% | -15.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4976 | 2.4576 | 0.39% | -1.04% | -2.42% | -5.67% | -11.89% | -1.77% | -14.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4918 | 2.4518 | -0.21% | -1.60% | -2.38% | -6.09% | -12.62% | -2.15% | -15.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4949 | 2.4549 | 0.22% | -1.95% | -2.17% | -6.38% | -12.32% | -1.95% | -15.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4916 | 2.4516 | -0.95% | -1.98% | -2.39% | -6.96% | -11.99% | -2.16% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5059 | 2.4659 | -0.50% | -1.04% | -1.14% | -6.06% | -10.35% | -1.23% | -14.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5134 | 2.4734 | -0.18% | 0.09% | -1.59% | -5.60% | -8.43% | -0.73% | -12.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5161 | 2.4761 | -0.56% | 1.26% | -1.76% | -5.43% | -8.51% | -0.56% | -11.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5246 | 2.4846 | 0.18% | 2.27% | -1.21% | -4.90% | -7.16% | 0.00% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5218 | 2.4818 | 0.65% | 1.50% | -1.38% | -5.07% | -7.35% | -8.17% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5120 | 2.4720 | 0.99% | 0.77% | -2.25% | -5.68% | -8.35% | -8.76% | -9.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4972 | 2.4572 | 0.44% | 0.00% | -2.92% | -6.19% | -10.02% | -9.65% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4907 | 2.4507 | -0.45% | -0.73% | -3.26% | -6.39% | -9.31% | -10.05% | -11.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4974 | 2.4574 | -0.13% | -0.65% | -2.83% | -5.92% | -7.64% | -9.64% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4993 | 2.4593 | -0.08% | -1.11% | -3.20% | -5.91% | -7.97% | -9.53% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5005 | 2.4605 | 0.22% | -1.35% | -4.12% | -5.16% | -8.53% | -9.46% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4972 | 2.4572 | -0.29% | -1.87% | -4.53% | -5.76% | -9.05% | -9.65% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5016 | 2.4616 | -0.37% | -2.13% | -3.66% | -5.70% | -9.27% | -9.39% | -10.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5072 | 2.4672 | -0.59% | -1.79% | -3.30% | -5.58% | -9.72% | -9.05% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5162 | 2.4762 | -0.32% | -0.78% | -3.56% | -4.95% | -10.00% | -8.51% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5211 | 2.4811 | -0.31% | -0.07% | -2.95% | -4.71% | -9.21% | -8.21% | -8.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5258 | 2.4858 | -0.55% | 0.12% | -2.49% | -4.78% | -9.33% | -7.93% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5343 | 2.4943 | -0.03% | 0.72% | -2.03% | -4.81% | -9.92% | -7.42% | -7.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5347 | 2.4947 | 0.43% | -0.21% | -2.00% | -4.85% | -10.44% | -7.39% | -7.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5281 | 2.4881 | 0.39% | -0.98% | -2.62% | -4.95% | -10.78% | -7.79% | -9.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5222 | 2.4822 | -0.11% | -1.14% | -3.32% | -5.79% | -11.36% | -8.15% | -10.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5239 | 2.4839 | 0.04% | -1.24% | -3.23% | -6.90% | -11.49% | -8.04% | -10.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5233 | 2.4833 | -0.95% | -1.52% | -2.34% | -7.13% | -11.39% | -8.08% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5379 | 2.4979 | -0.34% | -0.28% | -1.40% | -6.49% | -10.32% | -7.20% | -9.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5432 | 2.5032 | 0.23% | 0.14% | -0.75% | -5.64% | -10.22% | -6.88% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5397 | 2.4997 | -0.22% | -0.66% | -2.19% | -5.89% | -9.26% | -7.09% | -9.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5431 | 2.5031 | -0.24% | -0.37% | -1.69% | -5.44% | -8.90% | -6.89% | -8.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5468 | 2.5068 | 0.30% | -1.16% | -1.46% | -4.06% | -7.58% | -6.66% | -8.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5422 | 2.5022 | 0.08% | -1.66% | -1.75% | -4.07% | -8.37% | -6.94% | -8.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5410 | 2.5010 | -0.57% | -1.13% | 0.08% | -4.88% | -8.73% | -7.01% | -9.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5499 | 2.5099 | 0.06% | -0.70% | 1.99% | -3.72% | -8.13% | -6.47% | -8.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5489 | 2.5089 | -1.02% | -1.48% | 0.38% | -4.71% | -7.70% | -6.54% | -8.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5649 | 2.5249 | -0.21% | -0.15% | 1.42% | -4.01% | -6.97% | -5.57% | -7.35% | 开放申购 | 开放赎回 |
|