|
| 长信中证科创创业50指数增强A(016729)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 | 1.0264 | 1.0264 | 0.04% | -2.17% | 0.36% | -- | -7.44% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0260 | 1.0260 | 0.33% | -4.67% | 1.02% | -- | -7.95% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0226 | 1.0226 | 2.27% | -3.95% | 0.69% | 3.04% | -8.08% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9999 | 0.9999 | -1.79% | -7.06% | -1.55% | 1.10% | -10.12% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0181 | 1.0181 | -2.96% | -2.26% | 5.75% | -- | -9.69% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0492 | 1.0492 | -2.52% | 0.05% | 5.63% | -- | -6.58% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0763 | 1.0763 | 1.09% | 5.11% | 11.17% | -- | -3.90% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0647 | 1.0647 | -1.03% | 3.02% | 9.97% | -- | -4.59% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0758 | 1.0758 | 3.28% | 8.25% | 11.11% | -- | -3.60% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0416 | 1.0416 | -0.68% | 6.92% | -17.11% | 5.03% | -7.26% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0487 | 1.0487 | 2.41% | 5.29% | -15.83% | 5.71% | -6.27% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0240 | 1.0240 | -0.92% | 3.17% | -17.81% | -- | -8.12% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0335 | 1.0335 | 3.99% | 3.27% | -17.05% | -- | -5.03% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9938 | 0.9938 | 2.01% | -2.05% | -20.24% | -1.69% | -8.68% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9742 | 0.9742 | -2.19% | -4.46% | -21.81% | -5.51% | -9.80% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9960 | 0.9960 | 0.35% | -0.66% | -20.06% | -4.34% | -8.69% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9925 | 0.9925 | -0.83% | -1.82% | -20.34% | -1.32% | -9.21% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0008 | 1.0008 | -1.36% | -1.82% | -8.40% | -0.95% | -5.94% | -8.38% | -- | -- | -- | | 2024-10-28 | 1.0146 | 1.0146 | -0.50% | -0.79% | -7.14% | -1.36% | -4.64% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0197 | 1.0197 | 1.71% | 0.40% | -- | -- | -1.84% | -6.65% | -- | -- | -- | | 2024-10-24 | 1.0026 | 1.0026 | -0.82% | 7.12% | 1.77% | -- | -4.52% | -8.22% | -- | -- | -- | | 2024-10-23 | 1.0109 | 1.0109 | -0.83% | 7.85% | 6.33% | -2.66% | -2.85% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0194 | 1.0194 | -0.32% | 5.89% | -- | -- | -3.56% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0227 | 1.0227 | 0.70% | 2.96% | -- | -- | -3.25% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0156 | 1.0156 | 8.50% | 4.90% | 6.47% | -- | -5.56% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9360 | 0.9360 | -0.14% | -8.01% | -- | -11.45% | -14.33% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9373 | 0.9373 | -2.64% | -9.30% | -- | -- | -13.66% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9627 | 0.9627 | -3.08% | -23.39% | -- | -7.11% | -12.57% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9933 | 0.9933 | 2.59% | -20.28% | -- | -- | -9.79% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9682 | 0.9682 | -4.85% | -22.29% | 0.21% | -7.03% | -12.50% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0175 | 1.0175 | -1.54% | -18.33% | 6.10% | -- | -7.27% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0334 | 1.0334 | -5.42% | -17.06% | 8.42% | -- | -6.61% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0926 | 1.0926 | 15.01% | 0.86% | 31.87% | 24.74% | 13.59% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9500 | 0.9500 | 14.03% | 31.05% | 25.51% | -- | 12.63% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8331 | 0.8331 | 0.00% | -- | 12.96% | 5.03% | -0.89% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7512 | 0.7512 | 3.63% | -- | -- | -7.36% | -10.43% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7249 | 0.7249 | 0.00% | -- | -- | -11.60% | -13.57% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7273 | 0.7273 | 0.00% | -1.28% | -3.55% | -12.46% | -13.79% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7314 | 0.7314 | -0.72% | -0.71% | -- | -- | -14.86% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7367 | 0.7367 | 0.75% | -0.14% | -- | -- | -14.62% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7312 | 0.7312 | 0.61% | -1.42% | -- | -9.16% | -14.83% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7268 | 0.7268 | 0.03% | -1.28% | -- | -9.70% | -15.34% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7266 | 0.7266 | -1.36% | -4.00% | -- | -11.26% | -18.00% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7366 | 0.7366 | -0.15% | -0.18% | -- | -- | -17.06% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7377 | 0.7377 | -0.54% | -- | -4.29% | -- | -17.14% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7417 | 0.7417 | 0.75% | 0.57% | -3.78% | -9.05% | -16.16% | -10.95% | -- | -- | -- | | 2024-09-02 | 0.7362 | 0.7362 | -2.73% | -0.94% | -4.49% | -8.40% | -16.79% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7569 | 0.7569 | 2.57% | -- | -1.30% | -6.34% | -14.95% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7379 | 0.7379 | 0.00% | -1.60% | -4.22% | -8.34% | -16.19% | -11.41% | -- | -- | -- | | 2024-08-27 | 0.7375 | 0.7375 | -0.77% | -- | -5.97% | -9.10% | -12.74% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7432 | 0.7432 | 0.00% | -1.78% | -5.24% | -- | -12.07% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7499 | 0.7499 | 0.00% | -- | -- | -- | -13.37% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7567 | 0.7567 | 0.34% | -- | -- | -- | -13.60% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7541 | 0.7541 | 0.00% | -- | -- | -- | -13.84% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7562 | 0.7562 | -0.03% | -3.80% | -1.55% | -8.96% | -18.14% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7564 | 0.7564 | 0.00% | -4.72% | -- | -- | -18.28% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7708 | 0.7708 | -1.95% | -1.72% | -- | -7.56% | -16.39% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7861 | 0.7861 | -0.98% | -- | -0.17% | -5.72% | -14.80% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7939 | 0.7939 | 3.52% | -- | -- | -4.79% | -14.56% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7669 | 0.7669 | -0.45% | -3.16% | -- | -8.02% | -17.24% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7704 | 0.7704 | -1.77% | -- | -- | -- | -16.87% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7843 | 0.7843 | 0.00% | -- | -- | -4.47% | -14.75% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7919 | 0.7919 | 0.00% | -- | -3.43% | -0.78% | -13.04% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8060 | 0.8060 | 0.00% | -- | -2.60% | -2.68% | -13.69% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7902 | 0.7902 | 0.00% | 2.88% | -- | -4.26% | -15.84% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7941 | 0.7941 | 0.00% | 3.21% | -- | -- | -16.13% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7681 | 0.7681 | 0.00% | -2.45% | -4.57% | -- | -17.76% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7694 | 0.7694 | -0.80% | -3.00% | -- | -6.98% | -19.80% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7756 | 0.7756 | 0.00% | -- | -4.89% | -6.23% | -19.09% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7874 | 0.7874 | 0.00% | -2.90% | -2.03% | -- | -18.00% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7932 | 0.7932 | 0.00% | -- | -2.23% | -3.13% | -16.57% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7916 | 0.7916 | -2.38% | -4.72% | -- | -- | -16.28% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8109 | 0.8109 | -1.11% | -2.01% | -- | -4.49% | -14.24% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8200 | 0.8200 | 0.00% | -- | 0.09% | -4.10% | -13.27% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8308 | 0.8308 | 0.40% | -- | -- | -5.06% | -13.74% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8275 | 0.8275 | 0.00% | 2.81% | -- | -- | -14.08% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8138 | 0.8138 | 0.00% | -0.61% | -1.54% | -- | -12.10% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8049 | 0.8049 | -1.70% | 0.15% | -- | -3.73% | -11.27% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8188 | 0.8188 | 0.00% | 1.32% | -3.32% | -3.57% | -11.06% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8155 | 0.8155 | 1.47% | 0.52% | -2.19% | -3.04% | -13.93% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8037 | 0.8037 | -0.54% | -- | -3.61% | -- | -14.45% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8081 | 0.8081 | 0.39% | -1.03% | -3.08% | -- | -14.43% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8050 | 0.8050 | -0.04% | -- | -- | -- | -14.26% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8053 | 0.8053 | -0.74% | -1.71% | -1.91% | 0.29% | -15.48% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8113 | 0.8113 | 0.00% | -1.12% | -1.18% | -- | -14.85% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8165 | 0.8165 | 0.00% | -- | 2.31% | 1.96% | -13.74% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8193 | 0.8193 | -0.15% | -0.21% | 1.51% | 2.77% | -14.29% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8205 | 0.8205 | 0.00% | -0.73% | 1.66% | -- | -14.16% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8162 | 0.8162 | -0.58% | -1.73% | -1.11% | -- | -14.30% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8210 | 0.8210 | -0.67% | -- | 1.79% | -- | -12.13% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8265 | 0.8265 | -0.13% | -2.41% | 2.47% | -- | -11.54% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8276 | 0.8276 | 0.00% | -0.74% | 2.54% | -- | -12.27% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8306 | 0.8306 | 0.00% | -0.38% | -- | -- | -13.07% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8469 | 0.8469 | 1.57% | -- | 2.39% | 10.73% | -11.41% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8338 | 0.8338 | 0.00% | 4.47% | 0.42% | -- | -15.34% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8210 | 0.8210 | 0.00% | 1.72% | -- | 6.47% | -16.02% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8051 | 0.8051 | 0.88% | -2.79% | -5.17% | 4.18% | -17.10% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7981 | 0.7981 | 0.00% | -1.89% | -6.00% | 3.18% | -19.01% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8071 | 0.8071 | -1.78% | 0.06% | -6.37% | 3.08% | -20.18% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8217 | 0.8217 | -0.78% | -- | -6.10% | 4.70% | -18.90% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8282 | 0.8282 | 1.81% | 2.61% | -- | 8.02% | -18.43% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8135 | 0.8135 | -1.44% | -0.89% | -- | 3.49% | -19.40% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8254 | 0.8254 | 2.33% | -- | -- | 5.56% | -18.22% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8066 | 0.8066 | 0.00% | -2.48% | -7.29% | 2.33% | -18.53% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8071 | 0.8071 | -1.67% | -2.42% | -- | 2.85% | -19.72% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8208 | 0.8208 | 0.00% | -1.97% | -- | 4.10% | -18.65% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8271 | 0.8271 | -1.22% | 1.01% | -1.66% | 0.58% | -17.97% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8373 | 0.8373 | 0.00% | -- | -0.45% | 0.53% | -16.03% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8303 | 0.8303 | 0.00% | -2.20% | -- | -2.38% | -15.57% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8188 | 0.8188 | 0.00% | -4.85% | -- | 0.44% | -16.47% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8490 | 0.8490 | -0.71% | -- | 5.89% | 3.37% | -12.66% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8551 | 0.8551 | -0.63% | -0.35% | 7.26% | 3.75% | -11.95% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8605 | 0.8605 | -0.17% | -- | -- | 6.18% | -10.27% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8620 | 0.8620 | -1.50% | -0.92% | 7.84% | 5.53% | -9.55% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8751 | 0.8751 | 0.00% | 0.85% | -- | 7.96% | -8.17% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8581 | 0.8581 | 0.00% | 2.63% | -- | 3.82% | -12.91% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8700 | 0.8700 | 0.27% | -- | -- | 3.79% | -12.51% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8677 | 0.8677 | 0.00% | 2.21% | -- | 2.78% | -12.74% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8361 | 0.8361 | -1.53% | -- | -- | 2.80% | -16.17% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8491 | 0.8491 | 0.00% | 5.74% | 11.02% | 4.26% | -15.95% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8489 | 0.8489 | 0.93% | 5.98% | -- | 2.51% | -14.91% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8411 | 0.8411 | 0.00% | 5.03% | -- | 0.94% | -16.07% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8030 | 0.8030 | 0.00% | 0.73% | 4.14% | -3.09% | -19.92% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8010 | 0.8010 | 0.02% | 0.21% | 3.88% | -3.18% | -20.07% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8008 | 0.8008 | -0.12% | -- | 3.53% | -4.40% | -20.75% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8018 | 0.8018 | 0.58% | -- | 4.67% | -3.55% | -20.11% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7972 | 0.7972 | 0.00% | -- | 1.81% | -5.71% | -21.20% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7993 | 0.7993 | 0.00% | -- | 2.08% | -5.78% | -20.58% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7648 | 0.7648 | 5.52% | -- | -4.11% | -10.00% | -27.24% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7248 | 0.7248 | 0.00% | -3.00% | -9.13% | -12.65% | -31.88% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7472 | 0.7472 | -3.10% | -2.45% | -12.15% | -7.90% | -29.95% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7711 | 0.7711 | 0.00% | -1.52% | -4.81% | -2.80% | -27.70% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7728 | 0.7728 | -0.09% | 0.80% | -5.91% | -3.48% | -27.55% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7735 | 0.7735 | 0.98% | -1.60% | -5.82% | -2.51% | -27.48% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7660 | 0.7660 | -2.17% | -2.03% | -6.73% | -4.96% | -28.18% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7830 | 0.7830 | -0.23% | -0.66% | -4.14% | -3.65% | -25.82% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7848 | 0.7848 | 2.36% | -1.58% | -3.18% | -4.29% | -25.06% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7667 | 0.7667 | -2.47% | -2.29% | -6.56% | -7.97% | -26.82% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7861 | 0.7861 | 0.54% | -0.30% | -4.19% | -5.04% | -24.60% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7819 | 0.7819 | -0.80% | -0.34% | -4.70% | -6.87% | -24.18% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7882 | 0.7882 | -1.15% | -1.18% | -5.97% | -7.27% | -23.09% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7974 | 0.7974 | 1.62% | -1.85% | -5.54% | -5.49% | -21.96% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7847 | 0.7847 | -0.48% | -4.57% | -5.76% | -6.21% | -24.30% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7885 | 0.7885 | 0.50% | -5.33% | -5.31% | -6.54% | -23.40% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7846 | 0.7846 | -1.63% | -7.75% | -5.78% | -6.98% | -23.61% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7976 | 0.7976 | -1.82% | -6.22% | -1.74% | -5.44% | -21.73% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8124 | 0.8124 | -1.20% | -4.16% | -1.90% | -3.69% | -19.40% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8223 | 0.8223 | -1.27% | 0.87% | -1.32% | -2.51% | -19.09% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8329 | 0.8329 | -2.07% | 2.81% | -0.05% | -1.26% | -17.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8505 | 0.8505 | 0.33% | 3.56% | 3.23% | 0.83% | -15.84% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8477 | 0.8477 | 3.99% | 2.85% | 2.31% | 0.50% | -15.89% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8152 | 0.8152 | 0.63% | 0.59% | -1.61% | -3.02% | -19.23% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8101 | 0.8101 | -1.17% | -0.82% | -2.08% | -2.92% | -19.48% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8197 | 0.8197 | -0.19% | 1.12% | -0.92% | -2.13% | -17.72% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8213 | 0.8213 | -0.35% | 0.10% | -1.20% | -2.07% | -17.73% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8242 | 0.8242 | 1.70% | -0.28% | -2.52% | -0.05% | -17.70% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8104 | 0.8104 | -0.78% | -2.30% | -4.65% | -2.43% | -19.02% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8168 | 0.8168 | 0.76% | -2.55% | -3.71% | -2.58% | -18.31% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8106 | 0.8106 | -1.21% | -3.98% | -4.44% | -3.91% | -18.94% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8205 | 0.8205 | -0.73% | -1.47% | -4.55% | -2.80% | -- | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8265 | 0.8265 | -0.36% | 1.62% | -3.49% | -2.05% | -- | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8295 | 0.8295 | -1.04% | 1.85% | -2.87% | -2.50% | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8382 | 0.8382 | -0.71% | 3.26% | -1.49% | -2.43% | -- | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8442 | 0.8442 | 1.38% | 1.94% | -0.79% | -2.16% | -- | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8327 | 0.8327 | 2.39% | -0.07% | -2.77% | -3.01% | -- | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8133 | 0.8133 | -0.14% | -1.85% | -4.67% | -5.54% | -- | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8144 | 0.8144 | 0.33% | -1.15% | -4.17% | -8.09% | -- | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8117 | 0.8117 | -1.98% | -2.04% | -2.18% | -8.60% | -- | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8281 | 0.8281 | -0.62% | -0.05% | -0.20% | -6.99% | -- | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8333 | 0.8333 | 0.57% | 0.73% | 1.19% | -5.81% | -- | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8286 | 0.8286 | 0.57% | -1.09% | -0.59% | -6.89% | -- | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8239 | 0.8239 | -0.57% | -0.89% | 1.55% | -6.42% | -- | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8286 | 0.8286 | 0.01% | -2.00% | 2.13% | -2.99% | -- | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8285 | 0.8285 | 0.15% | -2.52% | 2.12% | -1.98% | -- | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8273 | 0.8273 | -1.24% | -2.48% | 3.32% | -3.24% | -- | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8377 | 0.8377 | 0.77% | -0.77% | 5.58% | -0.68% | -- | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8313 | 0.8313 | -1.68% | -3.29% | 3.14% | -3.96% | -- | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8455 | 0.8455 | -0.52% | -1.27% | 4.90% | -1.88% | -- | -16.81% | -- | 开放申购 | 开放赎回 |
|