|
| 长信改革红利(519971)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 | 1.3830 | 1.7780 | 0.07% | -1.64% | -3.96% | -- | 9.85% | 22.61% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3820 | 1.7770 | 1.69% | -4.29% | -3.42% | -- | 9.77% | 22.52% | -17.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3590 | 1.7540 | 0.97% | -6.34% | -5.03% | 10.94% | 7.94% | 20.48% | -18.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3460 | 1.7410 | -1.39% | -7.68% | -5.94% | 9.79% | 6.91% | 19.33% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3650 | 1.7600 | -2.92% | -6.76% | -2.64% | -- | 8.42% | 21.01% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4060 | 1.8010 | -2.63% | -5.00% | -1.47% | -- | 11.68% | 24.65% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4440 | 1.8390 | -0.48% | 0.21% | 3.96% | -- | 14.69% | 28.01% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4510 | 1.8460 | -0.48% | 0.42% | 4.46% | -- | 15.25% | 28.63% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4580 | 1.8530 | -0.41% | 3.55% | 4.97% | -- | 15.81% | 29.26% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4640 | 1.8590 | -1.08% | 4.87% | -3.24% | 18.64% | 16.28% | 29.79% | -11.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4800 | 1.8750 | 2.71% | 5.49% | 4.01% | 19.45% | 17.55% | 31.21% | -9.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4410 | 1.8360 | -0.28% | 2.20% | 1.26% | -- | 14.46% | 27.75% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4450 | 1.8400 | 2.63% | 2.05% | 1.55% | -- | 14.77% | 28.10% | -12.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4080 | 1.8030 | 0.86% | -2.29% | -1.05% | -- | 11.83% | 24.82% | -14.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3960 | 1.7910 | -0.50% | -2.17% | -1.90% | 9.23% | 10.88% | 23.76% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4030 | 1.7980 | -0.50% | -2.16% | -1.41% | 9.87% | 11.44% | 24.38% | -14.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4100 | 1.8050 | -0.42% | -2.35% | -0.91% | 12.62% | 11.99% | 25.00% | -13.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4160 | 1.8110 | -1.73% | -2.14% | 8.59% | 12.83% | 12.47% | 25.53% | -13.45% | -- | -- | | 2024-10-28 | 1.4410 | 1.8360 | 0.98% | 0.07% | 10.51% | 15.19% | 14.46% | 27.75% | -11.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4270 | 1.8220 | -0.49% | -0.28% | -- | 14.90% | 13.89% | 26.51% | -13.04% | -- | -- | | 2024-10-24 | 1.4340 | 1.8290 | -0.69% | 3.61% | 20.30% | -- | 16.40% | 27.13% | -12.40% | -- | -- | | 2024-10-23 | 1.4440 | 1.8390 | -0.21% | 3.66% | 25.13% | 14.88% | 17.11% | 28.01% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4470 | 1.8420 | 0.49% | 3.21% | -- | -- | 17.55% | 28.28% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4400 | 1.8350 | 0.63% | 0.91% | -- | -- | 16.98% | 27.66% | -12.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4310 | 1.8260 | 3.40% | 3.02% | 23.04% | -- | 13.93% | 26.86% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3840 | 1.7790 | -0.65% | -3.08% | -- | 7.37% | 9.32% | 22.70% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3930 | 1.7880 | -0.64% | -2.45% | -- | -- | 10.82% | 23.49% | -14.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4020 | 1.7970 | -1.75% | -7.34% | -- | 7.35% | 10.66% | 24.29% | -13.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4270 | 1.8220 | 2.74% | 0.28% | -- | -- | 12.63% | 26.51% | -12.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3890 | 1.7840 | -2.73% | -2.39% | 19.02% | 4.51% | 7.59% | 23.14% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4280 | 1.8230 | 0.00% | 0.35% | -- | -- | 9.34% | 26.60% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4280 | 1.8230 | -5.62% | 0.35% | 22.89% | -- | 8.59% | 26.60% | -12.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5130 | 1.9080 | 6.32% | 6.32% | 30.21% | -- | 15.14% | 34.13% | -7.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4230 | 1.8180 | 9.13% | 23.31% | 17.22% | -- | 8.30% | 26.15% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3040 | 1.6990 | 0.00% | -- | 8.58% | 3.25% | 0.85% | 15.60% | -19.75% | -- | -- | | 2024-09-24 | 1.1920 | 1.5870 | 3.29% | -- | -1.97% | -6.80% | -10.44% | 5.67% | -27.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1540 | 1.5490 | 0.00% | -- | -5.10% | -10.96% | -13.30% | 2.30% | -29.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1630 | 1.5580 | 0.00% | -0.34% | -5.14% | -12.09% | -13.85% | 3.10% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1600 | 1.5550 | -0.60% | -1.78% | -- | -- | -16.73% | 2.84% | -29.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1670 | 1.5620 | 0.00% | -1.52% | -- | -- | -16.88% | 3.46% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1620 | 1.5570 | 0.00% | -1.94% | -- | -10.48% | -18.51% | 3.01% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1620 | 1.5570 | -1.61% | -4.28% | -- | -10.96% | -17.41% | 3.01% | -29.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1810 | 1.5760 | -0.34% | -1.83% | -- | -- | -13.48% | 4.70% | -28.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1850 | 1.5800 | -0.75% | -- | -- | -- | -13.06% | 5.05% | -28.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1940 | 1.5890 | 0.76% | -0.58% | -- | -7.87% | -12.08% | 5.85% | -27.72% | -- | -- | | 2024-09-02 | 1.1850 | 1.5800 | -2.39% | -2.31% | -- | -- | -12.74% | 5.05% | -28.53% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2140 | 1.6090 | 0.91% | -0.16% | -3.04% | -5.53% | -12.47% | 7.62% | -26.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2030 | 1.5980 | 0.00% | -0.74% | -4.14% | -- | -12.76% | 6.65% | -27.09% | -- | -- | | 2024-08-27 | 1.2010 | 1.5960 | -0.99% | -- | -4.00% | -9.50% | -9.83% | 6.47% | -27.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2130 | 1.6080 | -0.25% | -0.98% | -3.04% | -7.40% | -8.93% | 7.54% | -26.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2160 | 1.6110 | 0.33% | -0.82% | -3.26% | -- | -9.73% | 7.80% | -26.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2120 | 1.6070 | 0.00% | -- | -- | -- | -12.30% | 7.45% | -26.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2250 | 1.6200 | -0.08% | -- | -- | -- | -11.55% | 8.60% | -25.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2260 | 1.6210 | 0.00% | -- | -- | -- | -8.92% | 8.69% | -25.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2340 | 1.6290 | -0.40% | -3.44% | -- | -8.25% | -10.32% | 9.40% | -25.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2390 | 1.6340 | 0.00% | -2.98% | -- | -- | -10.54% | 9.84% | -25.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2780 | 1.6730 | 0.08% | 2.90% | -2.37% | -4.56% | -9.49% | 13.30% | -21.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2770 | 1.6720 | 2.00% | -- | -- | -4.63% | -9.30% | 13.21% | -21.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2520 | 1.6470 | -0.24% | -0.40% | -- | -6.50% | -11.39% | 10.99% | -23.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2550 | 1.6500 | 0.32% | -- | -- | -- | -11.18% | 11.26% | -23.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2510 | 1.6460 | 0.72% | -- | -- | -4.79% | -13.43% | 10.90% | -23.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2420 | 1.6370 | 0.00% | -- | -1.82% | -- | -14.76% | 10.11% | -24.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2570 | 1.6520 | 0.00% | -- | -3.01% | -2.63% | -12.22% | 11.44% | -23.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2890 | 1.6840 | 0.00% | -- | -1.98% | -2.27% | -12.43% | 14.27% | -21.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3060 | 1.7010 | 0.00% | -- | -- | -0.68% | -11.04% | 15.78% | -21.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3290 | 1.7240 | 0.00% | 4.48% | -- | -- | -11.58% | 17.82% | -18.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2720 | 1.6670 | -0.24% | 0.71% | -- | -3.34% | -16.48% | 12.77% | -22.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2750 | 1.6700 | 0.00% | -- | -1.62% | -3.12% | -16.61% | 13.03% | -22.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3090 | 1.7040 | 0.00% | 2.35% | -- | -- | -13.60% | 16.05% | -20.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2630 | 1.6580 | 0.00% | -- | -4.82% | -0.47% | -13.61% | 11.97% | -23.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2650 | 1.6600 | -1.09% | -4.38% | -3.44% | -- | -12.94% | 12.15% | -23.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2790 | 1.6740 | -1.31% | -2.74% | -2.37% | -1.69% | -11.98% | 13.39% | -21.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2960 | 1.6910 | 0.00% | -- | -4.50% | -1.52% | -10.81% | 14.89% | -20.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3230 | 1.7180 | 0.61% | -- | -- | 0.23% | -6.44% | 17.29% | -18.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3150 | 1.7100 | 0.00% | 1.31% | -- | -- | -7.00% | 16.58% | -19.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2980 | 1.6930 | 0.00% | -0.54% | -4.35% | -- | -5.81% | 15.07% | -21.00% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2980 | 1.6930 | -0.54% | -- | -- | 4.42% | -5.87% | 15.07% | -21.48% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3050 | 1.7000 | 0.00% | 1.56% | -4.33% | 4.40% | -5.71% | 15.69% | -21.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2960 | 1.6910 | 0.00% | -2.34% | -3.21% | 4.35% | -9.81% | 14.89% | -21.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2850 | 1.6800 | 0.00% | -- | -4.03% | -- | -11.32% | 13.92% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3000 | 1.6950 | -2.03% | -4.20% | -1.07% | 8.24% | -10.84% | 15.25% | -21.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3270 | 1.7220 | 1.30% | -- | 0.99% | -- | -8.98% | 17.64% | -19.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3100 | 1.7050 | 0.00% | -- | 0.61% | 6.68% | -9.53% | 16.13% | -20.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3570 | 1.7520 | 0.00% | -0.22% | -- | 11.60% | -8.00% | 20.30% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3510 | 1.7460 | -0.66% | 0.45% | 2.74% | 14.39% | -6.18% | 19.77% | -17.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3600 | 1.7550 | 0.22% | -- | 4.21% | 15.16% | -2.72% | 20.57% | -16.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3570 | 1.7520 | 0.00% | -0.51% | 3.98% | 14.90% | -2.93% | 20.30% | -16.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3450 | 1.7400 | 0.00% | 0.45% | 2.91% | 13.89% | -9.49% | 19.24% | -17.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3640 | 1.7590 | 1.87% | -- | 3.65% | -- | -5.87% | 20.92% | -16.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3390 | 1.7340 | 0.00% | 3.72% | -- | 20.96% | -10.97% | 18.71% | -18.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3140 | 1.7090 | 0.00% | -- | -- | 13.86% | -10.67% | 16.49% | -19.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3020 | 1.6970 | 0.85% | -1.29% | 0.08% | 13.22% | -11.00% | 15.43% | -20.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2910 | 1.6860 | 0.00% | 0.47% | -0.77% | 12.36% | -12.83% | 14.45% | -21.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3140 | 1.7090 | -0.38% | -- | -0.45% | 16.49% | -10.55% | 16.49% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3190 | 1.7140 | 2.65% | 2.33% | -- | 16.93% | -10.70% | 16.93% | -18.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2850 | 1.6800 | -2.28% | -1.83% | -- | 13.92% | -12.17% | 13.92% | -20.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3150 | 1.7100 | 0.77% | 0.61% | -- | 16.58% | -10.12% | 16.58% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3050 | 1.7000 | 0.00% | -0.84% | 2.92% | 15.69% | -10.43% | 15.69% | -19.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2890 | 1.6840 | -1.53% | -2.05% | -- | 14.27% | -11.35% | 14.27% | -20.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3090 | 1.7040 | 0.15% | -0.76% | -- | 16.05% | -9.91% | 16.05% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3070 | 1.7020 | -0.68% | -- | -- | 15.87% | -10.05% | 15.87% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3160 | 1.7110 | -0.23% | 3.70% | 5.96% | 16.67% | -8.61% | 16.67% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3190 | 1.7140 | 0.00% | -- | 6.20% | 16.93% | -7.57% | 16.93% | -19.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2690 | 1.6640 | 0.00% | -- | -- | 12.60% | -12.66% | 12.50% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3010 | 1.6960 | -1.14% | -- | -- | 15.44% | -11.86% | 15.34% | -19.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3160 | 1.7110 | 0.00% | 2.65% | 8.22% | 16.77% | -10.96% | 16.67% | -18.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3100 | 1.7050 | -0.76% | 3.31% | 7.47% | 4.05% | -9.78% | 16.13% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3200 | 1.7150 | 0.00% | 4.27% | 11.77% | 4.85% | -9.09% | 17.02% | -19.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2820 | 1.6770 | 0.00% | 3.14% | 8.55% | 1.83% | -15.10% | 13.65% | -21.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2680 | 1.6630 | 0.16% | -- | 7.37% | 0.71% | -15.86% | 12.41% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2660 | 1.6610 | 0.00% | 0.32% | 7.20% | 0.56% | -15.99% | 12.23% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2430 | 1.6380 | -0.56% | -- | -- | -1.27% | -18.86% | 10.20% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2500 | 1.6450 | 0.00% | 4.08% | -- | -0.71% | -20.84% | 10.82% | -23.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2620 | 1.6570 | 1.61% | 3.95% | 14.31% | 0.24% | -19.00% | 11.88% | -22.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2420 | 1.6370 | 0.00% | 1.14% | -- | -1.35% | -19.61% | 10.11% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2010 | 1.5960 | 0.00% | -1.23% | 4.07% | -4.61% | -22.27% | 6.47% | -26.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2140 | 1.6090 | -1.14% | -0.41% | 5.20% | -3.57% | -21.83% | 7.62% | -25.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2280 | 1.6230 | 0.00% | 3.98% | 6.88% | -2.46% | -19.69% | 8.87% | -26.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2160 | 1.6110 | -0.49% | 2.96% | 7.42% | -3.42% | -20.00% | 7.80% | -28.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2220 | 1.6170 | 0.25% | 3.47% | 7.95% | -2.94% | -18.70% | 8.33% | -27.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2190 | 1.6140 | 3.22% | 3.22% | 7.69% | -3.18% | -18.84% | 8.07% | -27.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1810 | 1.5760 | 0.00% | -- | 4.70% | -6.20% | -24.20% | 4.70% | -29.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1060 | 1.5010 | 0.18% | -1.60% | -1.95% | -12.15% | -30.88% | -1.95% | -33.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1040 | 1.4990 | 0.00% | -4.33% | -2.13% | -12.31% | -30.13% | -2.13% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1070 | 1.5020 | -1.51% | -3.66% | -1.77% | -12.07% | -30.29% | -1.86% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1240 | 1.5190 | -2.60% | -2.18% | -0.27% | -10.72% | -27.34% | -0.35% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1540 | 1.5490 | -1.37% | 1.94% | 2.40% | -8.27% | -25.40% | 2.30% | -30.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1700 | 1.5650 | 1.74% | 3.72% | 3.82% | -6.62% | -24.37% | 3.72% | -30.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1500 | 1.5450 | 0.09% | 1.95% | 2.04% | -6.66% | -25.66% | 1.95% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1490 | 1.5440 | 0.00% | 1.86% | 1.95% | -6.81% | -25.73% | 1.86% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1490 | 1.5440 | 1.50% | 1.86% | 1.95% | -6.66% | -25.73% | 1.86% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1320 | 1.5270 | 0.35% | 0.35% | -10.09% | -9.87% | -26.59% | 0.35% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -10.19% | -25.50% | 0.00% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -10.90% | -25.25% | 0.00% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -10.26% | -23.94% | 0.00% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -10.97% | -23.06% | 0.00% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -12.08% | -24.19% | 0.00% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -12.63% | -24.50% | 0.00% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -13.63% | -25.25% | 0.00% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -14.22% | -26.08% | 0.00% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1280 | 1.5230 | 0.00% | 0.09% | -10.41% | -14.16% | -27.69% | 0.00% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1280 | 1.5230 | 0.00% | 0.09% | -10.41% | -14.16% | -28.65% | 0.00% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -14.16% | -28.29% | 0.00% | -30.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1280 | 1.5230 | 0.00% | 0.09% | -10.41% | -14.16% | -28.74% | 0.00% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1280 | 1.5230 | 0.09% | 0.09% | -10.41% | -14.16% | -26.85% | 0.00% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1270 | 1.5220 | -0.09% | 0.00% | -10.48% | -14.23% | -26.96% | -28.81% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1280 | 1.5230 | 0.09% | 0.09% | -10.41% | -14.16% | -25.40% | -28.74% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1270 | 1.5220 | 0.00% | -10.48% | -10.48% | -12.84% | -26.39% | -28.81% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1270 | 1.5220 | 0.00% | -10.48% | -10.48% | -12.30% | -25.17% | -28.81% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1270 | 1.5220 | 0.00% | -10.48% | -10.48% | -14.04% | -22.28% | -28.81% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1270 | 1.5220 | 0.00% | -10.48% | -10.48% | -15.33% | -23.49% | -28.81% | -29.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1270 | 1.5220 | -10.48% | -10.48% | -10.48% | -13.97% | -24.51% | -28.81% | -29.65% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -4.19% | -17.23% | -20.47% | -21.21% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -5.20% | -16.68% | -20.47% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -6.74% | -17.44% | -20.47% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -8.04% | -18.88% | -20.47% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -7.97% | -18.41% | -20.47% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -8.44% | -18.67% | -20.47% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -9.62% | -20.37% | -20.47% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -10.33% | -19.29% | -20.47% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -11.71% | -19.40% | -20.47% | -20.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -9.68% | -20.57% | -20.47% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -10.52% | -20.62% | -20.47% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -7.77% | -20.32% | -20.47% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -7.63% | -20.77% | -20.47% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -7.29% | -21.85% | -20.47% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -9.23% | -21.12% | -20.47% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -8.70% | -21.21% | -20.47% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -5.62% | -21.66% | -20.47% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -5.48% | -21.26% | -20.47% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2590 | 1.5220 | 0.00% | 0.00% | 2.19% | -7.15% | -22.76% | -20.47% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2590 | 1.5220 | 0.00% | 0.00% | 2.11% | -6.53% | -23.28% | -20.47% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2590 | 1.5220 | 0.00% | 0.00% | 2.27% | -8.90% | -23.47% | -20.47% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2590 | 1.5220 | 0.00% | 0.00% | 2.27% | -7.56% | -24.25% | -20.47% | -20.16% | 开放申购 | 开放赎回 |
|