|
| 长信均衡优选A(018071)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 | 1.0318 | 1.0318 | -0.39% | -0.84% | -0.45% | -- | 6.84% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0358 | 1.0358 | 0.99% | -2.90% | 0.31% | -- | 6.84% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0256 | 1.0256 | 1.43% | -3.87% | -0.68% | 17.51% | 6.04% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0111 | 1.0111 | -1.28% | -7.02% | -2.08% | 16.12% | 4.54% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0242 | 1.0242 | -1.57% | -4.25% | 1.61% | -- | 5.44% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0405 | 1.0405 | -2.46% | -3.09% | 0.68% | 20.34% | 7.96% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0667 | 1.0667 | -0.02% | 1.33% | 5.92% | -- | 11.25% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0669 | 1.0669 | -1.89% | 0.52% | 5.94% | -- | 11.48% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0874 | 1.0874 | 1.65% | 4.98% | 7.97% | -- | 13.63% | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0697 | 1.0697 | -0.37% | 4.82% | -4.68% | 22.69% | 10.53% | 15.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0737 | 1.0737 | 1.99% | 3.78% | 2.39% | 23.61% | 10.79% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0527 | 1.0527 | -0.82% | 1.93% | 0.39% | -- | 8.84% | 13.78% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0614 | 1.0614 | 2.47% | 2.61% | 1.22% | -- | 11.30% | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0358 | 1.0358 | 1.50% | -1.21% | -1.22% | -- | 8.62% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0205 | 1.0205 | -1.36% | -2.46% | -2.68% | 14.47% | 7.45% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0346 | 1.0346 | 0.17% | -0.03% | -1.34% | 15.44% | 8.49% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0328 | 1.0328 | -0.15% | -1.03% | -1.51% | 18.41% | 7.81% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0344 | 1.0344 | -1.34% | -0.81% | 6.90% | 17.87% | 10.10% | 11.80% | -- | -- | -- | | 2024-10-28 | 1.0485 | 1.0485 | 0.22% | 1.16% | 8.36% | 18.90% | 11.60% | 13.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0462 | 1.0462 | 1.09% | 1.32% | -- | -- | 13.05% | 13.08% | -- | -- | -- | | 2024-10-24 | 1.0349 | 1.0349 | -0.83% | 4.15% | 17.00% | -- | 12.42% | 11.86% | -- | -- | -- | | 2024-10-23 | 1.0436 | 1.0436 | 0.08% | 4.39% | 22.33% | 16.58% | 14.33% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0428 | 1.0428 | 0.61% | 3.45% | -- | -- | 12.70% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0365 | 1.0365 | 0.38% | 0.29% | -- | -- | 12.02% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0326 | 1.0326 | 3.91% | 2.53% | 21.41% | 11.70% | 9.00% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9937 | 0.9937 | -0.60% | -4.31% | -- | 8.08% | 3.86% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9997 | 0.9997 | -0.82% | -3.37% | -- | -- | 4.71% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0080 | 1.0080 | -2.47% | -10.18% | -- | 9.33% | 4.67% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0335 | 1.0335 | 2.62% | -1.44% | -- | -- | 7.32% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0071 | 1.0071 | -3.02% | -3.96% | 17.71% | 8.43% | 4.33% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0385 | 1.0385 | 0.38% | -0.96% | -- | -- | 8.12% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0346 | 1.0346 | -7.81% | -1.34% | 21.76% | -- | 7.29% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1222 | 1.1222 | 7.02% | 7.02% | 31.30% | 26.05% | 16.24% | 21.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0486 | 1.0486 | 8.37% | 22.92% | 19.29% | -- | 8.62% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9676 | 0.9676 | 0.00% | -- | 12.33% | 7.08% | 0.31% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8845 | 0.8845 | 3.68% | -- | -- | -3.05% | -9.03% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8531 | 0.8531 | 0.00% | -- | -- | -7.87% | -12.26% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8505 | 0.8505 | 0.00% | -0.60% | -2.32% | -- | -12.54% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8515 | 0.8515 | -0.48% | -1.71% | -- | -- | -13.87% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8556 | 0.8556 | 0.00% | -1.29% | -- | -- | -13.81% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8497 | 0.8497 | -0.59% | -1.73% | -- | -8.48% | -14.10% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8547 | 0.8547 | -1.34% | -2.76% | -- | -8.79% | -14.74% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8663 | 0.8663 | -0.06% | 0.08% | -- | -- | -13.73% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8668 | 0.8668 | -0.65% | -- | -- | -- | -14.22% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8725 | 0.8725 | 0.90% | 1.29% | -- | -6.81% | -12.32% | -5.70% | -- | -- | -- | | 2024-09-02 | 0.8647 | 0.8647 | -1.63% | -0.17% | -- | -7.07% | -13.10% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8790 | 0.8790 | 1.55% | -- | 0.78% | -5.71% | -11.30% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8656 | 0.8656 | 0.00% | -0.15% | -1.37% | -7.39% | -12.27% | -6.44% | -- | -- | -- | | 2024-08-27 | 0.8614 | 0.8614 | -0.55% | -- | -2.31% | -8.96% | -10.54% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8662 | 0.8662 | 0.00% | -0.76% | -1.77% | -- | -10.04% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8669 | 0.8669 | 0.00% | -- | -- | -- | -11.30% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8728 | 0.8728 | 0.24% | -- | -- | -- | -11.08% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8707 | 0.8707 | 0.00% | -- | -- | -- | -12.03% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8646 | 0.8646 | 0.00% | -0.46% | -- | -10.57% | -13.56% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8719 | 0.8719 | 0.38% | -2.20% | -2.07% | -9.10% | -14.43% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8686 | 0.8686 | 0.00% | -3.08% | -- | -- | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8915 | 0.8915 | -0.52% | -- | -2.07% | -- | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8962 | 0.8962 | 2.75% | -- | -- | -- | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8722 | 0.8722 | -0.62% | -2.57% | -- | -- | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8776 | 0.8776 | -0.48% | -- | -- | -- | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8818 | 0.8818 | 0.00% | -- | -- | -6.14% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8952 | 0.8952 | 0.00% | -- | -3.33% | -1.40% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9244 | 0.9244 | 0.54% | -0.47% | -- | 0.84% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9194 | 0.9194 | 0.00% | -- | -2.25% | -- | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9220 | 0.9220 | 0.00% | 3.56% | -- | -0.02% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9288 | 0.9288 | 0.00% | 3.58% | -- | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8903 | 0.8903 | 0.00% | -2.20% | -4.10% | -- | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8967 | 0.8967 | -0.69% | -0.76% | -- | -- | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9029 | 0.9029 | 0.00% | -- | -3.57% | -- | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9103 | 0.9103 | 0.00% | -0.22% | -2.17% | -- | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9036 | 0.9036 | 0.00% | -- | -4.50% | -0.09% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9041 | 0.9041 | -0.90% | -- | -- | -1.59% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9123 | 0.9123 | -1.48% | -3.01% | -- | -2.20% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9260 | 0.9260 | 0.00% | -- | -4.30% | -1.52% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9406 | 0.9406 | 0.00% | 1.31% | -- | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9305 | 0.9305 | 0.00% | -0.70% | -3.69% | 0.66% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9284 | 0.9284 | -0.93% | -0.23% | -- | 4.92% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9371 | 0.9371 | 0.00% | 0.53% | -3.85% | -- | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9363 | 0.9363 | 0.62% | -1.05% | -- | 4.94% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9305 | 0.9305 | -0.18% | -- | -- | -- | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9322 | 0.9322 | -0.27% | -2.09% | -- | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9347 | 0.9347 | -0.39% | -- | -- | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9384 | 0.9384 | -0.82% | -3.02% | -0.12% | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9462 | 0.9462 | 0.00% | -- | 0.71% | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9521 | 0.9521 | 0.00% | -- | 4.87% | 9.40% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9676 | 0.9676 | 0.00% | 0.08% | -- | 12.96% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9616 | 0.9616 | -0.54% | 0.25% | 4.27% | -- | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9668 | 0.9668 | 0.06% | -- | 5.50% | -- | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9662 | 0.9662 | -0.27% | -0.86% | 5.43% | -- | -- | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9688 | 0.9688 | 0.00% | -- | 5.80% | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9592 | 0.9592 | 0.00% | -- | -- | -- | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9746 | 0.9746 | 0.00% | -- | -- | -- | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9395 | 0.9395 | 0.00% | -- | -- | 11.42% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9079 | 0.9079 | 0.00% | 0.91% | -2.67% | 8.87% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9167 | 0.9167 | 0.00% | -- | -2.94% | 6.56% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8997 | 0.8997 | -2.44% | -2.80% | -- | 2.69% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9222 | 0.9222 | 0.63% | -- | -- | 4.89% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9164 | 0.9164 | 0.00% | -- | -0.38% | 4.12% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9157 | 0.9157 | -1.07% | -- | -- | 4.06% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9256 | 0.9256 | 0.00% | -1.15% | -- | 4.54% | -- | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9364 | 0.9364 | 0.00% | -- | 4.95% | 1.21% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9273 | 0.9273 | 0.00% | -0.59% | -- | -0.74% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9044 | 0.9044 | 0.00% | -4.16% | -- | -0.46% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9187 | 0.9187 | -1.51% | -2.73% | 5.56% | 0.90% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9328 | 0.9328 | -0.80% | -- | 7.74% | 2.72% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9403 | 0.9403 | -0.36% | 1.96% | 9.77% | 2.59% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9437 | 0.9437 | 0.49% | 2.09% | -- | 3.28% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9391 | 0.9391 | -0.57% | 2.09% | 10.04% | 1.83% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9445 | 0.9445 | 0.00% | 3.10% | -- | 2.99% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9222 | 0.9222 | -0.24% | 4.22% | -- | -0.29% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9244 | 0.9244 | 0.49% | -- | -- | -0.68% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9199 | 0.9199 | 0.41% | -- | -- | -2.17% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9161 | 0.9161 | 0.00% | 1.91% | -- | -2.37% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8849 | 0.8849 | 0.00% | -- | -- | -4.22% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8989 | 0.8989 | 0.75% | 3.14% | -- | -4.31% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8922 | 0.8922 | 0.00% | 2.52% | -- | -5.89% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8715 | 0.8715 | 0.14% | 2.12% | 3.36% | -8.02% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8703 | 0.8703 | 0.52% | -- | 4.37% | -9.38% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8658 | 0.8658 | 1.07% | -- | 5.33% | -9.16% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8566 | 0.8566 | 0.00% | -- | 0.48% | -11.30% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8534 | 0.8534 | 0.00% | -- | 0.11% | -11.77% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7668 | 0.7668 | 0.00% | -7.42% | -14.59% | -19.59% | -- | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8088 | 0.8088 | -2.35% | -3.01% | -13.42% | -15.57% | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8283 | 0.8283 | -1.77% | 0.77% | -11.34% | -11.84% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8432 | 0.8432 | 0.00% | -1.09% | -6.46% | -8.99% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8384 | 0.8384 | 0.54% | -1.55% | -7.68% | -8.93% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8339 | 0.8339 | 1.45% | -4.82% | -8.17% | -8.64% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8220 | 0.8220 | -3.58% | -6.51% | -9.48% | -11.16% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8525 | 0.8525 | -0.91% | -3.14% | -7.56% | -8.79% | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8603 | 0.8603 | 1.02% | -2.89% | -6.19% | -9.18% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8516 | 0.8516 | -2.80% | -3.23% | -7.70% | -10.99% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8761 | 0.8761 | -0.35% | -1.05% | -5.04% | -8.23% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8792 | 0.8792 | -0.10% | -0.34% | -4.70% | -8.70% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8801 | 0.8801 | -0.65% | -1.97% | -6.40% | -9.31% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8859 | 0.8859 | 0.67% | -2.46% | -5.58% | -8.23% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8800 | 0.8800 | -0.61% | -3.97% | -5.35% | -8.38% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8854 | 0.8854 | 0.36% | -4.30% | -4.76% | -8.18% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8822 | 0.8822 | -1.74% | -5.57% | -5.11% | -8.62% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8978 | 0.8978 | -1.15% | -3.90% | -2.53% | -7.00% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9082 | 0.9082 | -0.89% | -1.70% | -3.32% | -5.93% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9164 | 0.9164 | -0.95% | 0.86% | -3.33% | -5.08% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9252 | 0.9252 | -0.96% | 2.64% | -2.41% | -4.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9342 | 0.9342 | 1.11% | 2.87% | -1.64% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9239 | 0.9239 | 1.68% | 0.80% | -2.87% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9086 | 0.9086 | 0.80% | -0.56% | -4.25% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9014 | 0.9014 | -1.00% | -2.26% | -4.87% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9105 | 0.9105 | 0.26% | -0.72% | -3.91% | -5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9081 | 0.9081 | -0.93% | -1.57% | -4.72% | -6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9166 | 0.9166 | 0.32% | -0.90% | -5.08% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9137 | 0.9137 | -0.92% | -1.83% | -5.76% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9222 | 0.9222 | 0.56% | -1.92% | -4.65% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9171 | 0.9171 | -0.60% | -2.26% | -5.18% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9226 | 0.9226 | -0.25% | -0.76% | -5.02% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9249 | 0.9249 | -0.62% | 0.11% | -4.04% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9307 | 0.9307 | -1.02% | 0.83% | -2.93% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9403 | 0.9403 | 0.21% | 2.08% | -1.75% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9383 | 0.9383 | 0.93% | -0.12% | -1.95% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9297 | 0.9297 | 0.63% | -1.93% | -3.94% | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9239 | 0.9239 | 0.10% | -2.56% | -4.66% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9230 | 0.9230 | 0.21% | -2.82% | -4.57% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9211 | 0.9211 | -1.95% | -3.16% | -3.41% | -8.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9394 | 0.9394 | -0.91% | -1.00% | -1.49% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9480 | 0.9480 | -0.02% | 0.05% | -0.18% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9482 | 0.9482 | -0.17% | -1.27% | -1.02% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9498 | 0.9498 | -0.15% | -0.35% | 1.10% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9512 | 0.9512 | 0.24% | -1.50% | 1.25% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9489 | 0.9489 | 0.15% | -2.12% | 1.00% | -1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9475 | 0.9475 | -1.34% | -2.04% | 2.92% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9604 | 0.9604 | 0.77% | -0.21% | 5.21% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9531 | 0.9531 | -1.30% | -1.88% | 3.00% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9657 | 0.9657 | -0.39% | 0.20% | 4.37% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 |
|