|
| 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 | | 2024-07-03 | 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 | | 2023-11-20 | 1.5682 | 2.5282 | 0.62% | 0.22% | 1.63% | -4.60% | -6.90% | -5.37% | -7.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5586 | 2.5186 | -0.14% | -0.48% | -1.53% | -5.66% | -7.88% | -5.95% | -7.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5608 | 2.5208 | -0.72% | -0.33% | -1.58% | -4.98% | -8.53% | -5.82% | -7.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5721 | 2.5321 | 0.31% | 0.18% | -1.30% | -4.75% | -9.19% | -5.14% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5673 | 2.5273 | 0.17% | -0.45% | -1.60% | -5.59% | -8.61% | -5.42% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5647 | 2.5247 | -0.09% | -0.64% | -1.76% | -6.06% | -9.75% | -5.58% | -7.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5661 | 2.5261 | 0.01% | 0.40% | -1.41% | -6.82% | -8.48% | -5.50% | -8.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5660 | 2.5260 | -0.20% | 0.95% | -1.92% | -6.65% | -9.10% | -5.50% | -8.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5692 | 2.5292 | -0.33% | 0.92% | -2.11% | -6.82% | -9.27% | -5.31% | -6.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5744 | 2.5344 | -0.02% | 0.78% | -1.79% | -6.56% | -9.23% | -5.00% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5747 | 2.5347 | 0.96% | 0.03% | -1.77% | -7.04% | -9.55% | -4.98% | -6.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5598 | 2.5198 | 0.55% | -0.63% | -2.70% | -7.61% | -8.50% | -5.88% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5513 | 2.5113 | -0.23% | -0.19% | -3.23% | -7.79% | -8.89% | -6.39% | -6.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5549 | 2.5149 | -0.47% | 0.32% | -3.01% | -7.44% | -8.00% | -6.17% | -6.55% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5622 | 2.5222 | -0.76% | 1.45% | -2.55% | -7.56% | -6.20% | -5.73% | -6.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5742 | 2.5342 | 0.29% | 3.59% | -1.80% | -6.54% | -6.03% | -5.01% | -5.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5697 | 2.5297 | 1.00% | 1.73% | -1.65% | -5.97% | -7.74% | -5.28% | -6.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5542 | 2.5142 | 0.28% | 0.20% | -2.40% | -7.12% | -8.91% | -6.22% | -6.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5499 | 2.5099 | 0.66% | -1.12% | -2.63% | -7.51% | -8.31% | -6.47% | -6.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5398 | 2.4998 | 1.32% | -2.72% | -3.37% | -6.80% | -9.02% | -7.08% | -7.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5197 | 2.4797 | -1.51% | -4.17% | -4.63% | -8.22% | -11.13% | -8.30% | -8.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5430 | 2.5030 | -0.52% | -3.13% | -2.88% | -7.07% | -9.70% | -6.89% | -8.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5511 | 2.5111 | -1.05% | -2.72% | -2.59% | -6.99% | -9.79% | -6.40% | -7.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5675 | 2.5275 | -0.97% | -1.27% | -1.80% | -6.14% | -9.36% | -5.41% | -6.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5828 | 2.5428 | -0.19% | -0.36% | -0.78% | -5.06% | -8.56% | -4.49% | -6.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5858 | 2.5458 | -0.44% | -0.68% | -0.59% | -5.09% | -8.57% | -4.31% | -5.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5928 | 2.5528 | -0.11% | -0.64% | -0.60% | -4.88% | -6.80% | -3.89% | -6.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5945 | 2.5545 | 0.43% | -0.54% | -1.07% | -4.08% | -6.60% | -3.78% | -5.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5876 | 2.5476 | -0.06% | -0.97% | -1.57% | -4.89% | -5.40% | -4.20% | -4.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5885 | 2.5485 | -0.51% | -0.91% | -1.19% | -4.22% | -4.82% | -4.15% | -4.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5967 | 2.5567 | -0.40% | -0.40% | -0.68% | -3.69% | -5.54% | -3.65% | -3.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6031 | 2.5631 | 0.44% | 1.32% | -0.56% | -3.57% | -5.73% | -3.26% | -0.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5960 | 2.5560 | 0.23% | 0.46% | -0.73% | -4.24% | -7.25% | -3.69% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5924 | 2.5524 | 0.04% | 0.00% | -0.95% | -3.59% | -6.96% | -3.91% | -1.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5917 | 2.5517 | -0.11% | -0.28% | -1.00% | -4.57% | -7.38% | -3.95% | -1.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5935 | 2.5535 | 0.71% | -0.11% | -1.96% | -4.46% | -7.80% | -3.84% | -2.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5822 | 2.5422 | -0.41% | -0.88% | -2.95% | -5.14% | -8.76% | -4.53% | -4.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5887 | 2.5487 | -0.23% | -0.85% | -3.36% | -5.76% | -8.44% | -4.13% | -4.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5924 | 2.5524 | -0.24% | -1.20% | -3.13% | -5.28% | -7.93% | -3.91% | -4.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5962 | 2.5562 | 0.06% | -1.04% | -2.90% | -5.23% | -8.02% | -3.68% | -3.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5952 | 2.5552 | -0.07% | -0.78% | -3.35% | -4.86% | -8.80% | -3.74% | -3.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5963 | 2.5563 | -0.38% | -1.21% | -3.84% | -4.28% | -9.56% | -3.67% | -3.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6024 | 2.5624 | -0.58% | -2.10% | -3.79% | -3.77% | -9.71% | -3.31% | -3.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6118 | 2.5718 | -0.07% | -1.73% | -3.23% | -3.21% | -9.22% | -2.74% | -2.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6130 | 2.5730 | 0.33% | -1.93% | -3.16% | -3.17% | -9.15% | -2.67% | -2.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6077 | 2.5677 | -0.50% | -1.69% | -4.54% | -3.09% | -9.38% | -2.99% | -4.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6158 | 2.5758 | -1.28% | -0.86% | -4.11% | -2.54% | -9.24% | -2.50% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6368 | 2.5968 | -0.21% | 0.04% | -3.37% | -1.33% | -7.75% | -1.23% | -3.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6402 | 2.6002 | -0.27% | 0.51% | -3.17% | -1.82% | -6.71% | -1.03% | -3.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6447 | 2.6047 | 0.57% | 2.02% | -2.90% | -1.77% | -6.23% | -0.75% | -3.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6354 | 2.5954 | 0.34% | 1.72% | -2.65% | -1.70% | -6.51% | -1.32% | -4.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6298 | 2.5898 | -0.39% | 0.60% | -3.56% | -1.67% | -7.00% | -1.65% | -4.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6361 | 2.5961 | 0.26% | 1.63% | -2.86% | -1.35% | -7.47% | -1.27% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6318 | 2.5918 | 1.22% | 0.39% | -3.12% | -1.58% | -7.93% | -1.53% | -4.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6122 | 2.5722 | 0.28% | -1.11% | -4.28% | -3.03% | -9.24% | -2.72% | -5.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6077 | 2.5677 | -0.76% | -2.20% | -4.06% | -2.83% | -9.68% | -2.99% | -5.17% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6200 | 2.5800 | 0.63% | -1.94% | -1.94% | -2.27% | -9.24% | -2.24% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6098 | 2.5698 | -0.96% | -2.00% | -2.78% | -3.32% | -11.04% | -2.86% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6254 | 2.5854 | -0.30% | -1.52% | -1.84% | -2.83% | -10.24% | -1.92% | -3.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6303 | 2.5903 | -0.83% | -1.80% | -1.54% | -2.35% | -9.55% | -1.62% | -3.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6439 | 2.6039 | -0.50% | -1.30% | -1.56% | -1.42% | -9.55% | -0.80% | -3.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6521 | 2.6121 | 0.58% | -1.70% | -0.91% | -0.82% | -9.48% | -0.31% | -2.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6426 | 2.6026 | -0.48% | -2.08% | -1.69% | -1.38% | -9.89% | -0.88% | -2.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6505 | 2.6105 | -0.58% | -2.00% | -1.22% | -0.98% | -9.27% | -0.40% | -1.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6601 | 2.6201 | -0.33% | -1.48% | -0.65% | 0.24% | -8.48% | 0.17% | -1.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6656 | 2.6256 | -0.90% | -1.67% | -0.22% | -0.62% | -8.22% | 0.51% | -0.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6807 | 2.6407 | 0.19% | -0.44% | 1.34% | 0.38% | -6.63% | 1.42% | -1.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6775 | 2.6375 | -0.39% | -0.29% | 1.18% | 0.10% | -6.98% | 1.22% | -1.56% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6841 | 2.6441 | -0.05% | 0.25% | 1.58% | -0.25% | -6.25% | 1.62% | -1.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6850 | 2.6450 | -0.53% | -0.30% | 1.63% | 0.16% | -5.91% | 1.68% | -1.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6939 | 2.6539 | 0.34% | 0.57% | 1.33% | 0.04% | -4.60% | 2.21% | -0.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6882 | 2.6482 | 0.35% | 1.13% | 1.07% | -0.44% | -4.57% | 1.87% | -0.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6823 | 2.6423 | 0.14% | 0.54% | 0.71% | -0.79% | -5.26% | 1.51% | 0.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6799 | 2.6399 | -0.60% | 0.24% | 0.56% | -0.93% | -6.20% | 1.37% | 0.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6900 | 2.6500 | 0.34% | 2.29% | 1.17% | -0.34% | -5.10% | 1.98% | 1.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6843 | 2.6443 | 0.90% | 1.72% | 1.32% | -0.67% | -5.59% | 1.64% | 4.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6693 | 2.6293 | -0.24% | 0.54% | 0.16% | -0.93% | -5.92% | 0.73% | 4.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6733 | 2.6333 | -0.15% | 0.34% | 1.31% | -0.13% | -5.51% | 0.97% | 4.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6758 | 2.6358 | 1.43% | 0.35% | 0.47% | 0.67% | -4.76% | 1.12% | 4.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6521 | 2.6121 | -0.22% | -0.91% | -0.95% | -1.05% | -6.75% | -0.31% | 3.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6558 | 2.6158 | -0.28% | -0.90% | -0.73% | -1.83% | -6.57% | -0.08% | 1.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6604 | 2.6204 | -0.44% | -0.85% | -1.51% | -2.87% | -6.82% | 0.19% | 2.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6677 | 2.6277 | -0.14% | 0.32% | -0.80% | -3.07% | -5.98% | 0.63% | 5.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6700 | 2.6300 | 0.17% | 0.05% | -0.85% | -3.43% | -5.77% | 0.77% | 5.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6672 | 2.6272 | -0.22% | 0.52% | -1.02% | -3.59% | -5.59% | 0.60% | 5.21% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6709 | 2.6309 | -0.22% | 0.78% | 0.19% | -2.93% | -5.53% | 0.83% | 0.58% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6746 | 2.6346 | 0.73% | 0.76% | 0.56% | -2.20% | -4.49% | 1.05% | -0.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6624 | 2.6224 | -0.41% | -0.11% | -0.17% | -3.48% | -4.88% | 0.31% | 0.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6692 | 2.6292 | 0.65% | -0.14% | 0.20% | -3.01% | -5.11% | 0.72% | 1.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6585 | 2.6185 | 0.04% | -0.71% | -0.44% | -3.84% | -6.88% | 0.08% | 0.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6579 | 2.6179 | -0.25% | -0.75% | 0.00% | -4.25% | -7.08% | 0.04% | 2.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6620 | 2.6220 | -0.13% | -0.26% | 0.19% | -3.21% | -6.32% | 0.29% | 3.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6642 | 2.6242 | -0.44% | 0.11% | -0.38% | -2.95% | -7.07% | 0.42% | 7.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6716 | 2.6316 | 0.08% | 0.30% | -0.17% | -2.52% | -6.90% | 0.87% | 7.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6703 | 2.6303 | -0.01% | 1.13% | -0.24% | -2.66% | -6.63% | 0.79% | 7.75% | 开放申购 | 开放赎回 |
|