|
| 长信新利(519969)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 | | 2024-04-26 | 0.7940 | 0.9820 | 0.00% | -0.38% | -6.37% | -0.38% | -28.85% | -13.41% | -43.77% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7960 | 0.9840 | 0.00% | -0.25% | -10.26% | -0.25% | -28.42% | -13.20% | -43.79% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.7960 | 0.9840 | 0.00% | 2.18% | -10.26% | -0.13% | -29.06% | -13.20% | -43.79% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.7970 | 0.9850 | -0.13% | -1.24% | -9.84% | -3.04% | -30.88% | -13.09% | -43.23% | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.7980 | 0.9860 | 0.00% | -- | -10.24% | -4.20% | -30.97% | -12.98% | -42.92% | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.7980 | 0.9860 | 2.44% | -1.97% | -- | -2.92% | -31.38% | -12.98% | -42.92% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.7790 | 0.9670 | -3.83% | -6.59% | -- | -7.81% | -32.50% | -15.05% | -44.28% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.8100 | 0.9980 | 0.37% | -- | -- | -4.26% | -29.81% | -11.67% | -41.94% | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.8070 | 0.9950 | 0.00% | -3.93% | -7.67% | -5.28% | -29.58% | -12.00% | -42.03% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.8140 | 1.0020 | -2.40% | -3.10% | -- | -4.12% | -29.22% | -11.23% | -41.82% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.8340 | 1.0220 | 0.00% | -1.77% | -- | -2.91% | -27.48% | -9.05% | -40.39% | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.8400 | 1.0280 | -1.06% | 1.45% | -3.45% | -7.28% | -26.51% | -8.40% | -40.59% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.8490 | 1.0370 | 0.00% | 0.12% | -2.41% | -7.42% | -25.13% | -7.42% | -39.96% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.8430 | 1.0310 | 0.00% | -4.96% | -- | -9.55% | -25.46% | -8.07% | -39.91% | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.8280 | 1.0160 | -2.36% | -7.49% | -- | -8.41% | -26.98% | -9.71% | -40.81% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.8480 | 1.0360 | -1.28% | -4.07% | 2.66% | -5.78% | -25.09% | -7.52% | -39.39% | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.8590 | 1.0470 | -3.16% | -3.37% | 4.88% | -5.50% | -24.12% | -6.32% | -38.20% | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.8870 | 1.0750 | -0.34% | -- | 10.32% | -2.42% | -21.64% | -3.27% | -36.46% | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.8900 | 1.0780 | -0.56% | 3.25% | 12.66% | -3.05% | -21.24% | -2.94% | -36.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8950 | 1.0830 | 1.24% | 2.05% | 14.45% | -1.21% | -20.02% | -2.40% | -35.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8840 | 1.0720 | -0.56% | 1.14% | 12.90% | -4.12% | -20.36% | -3.60% | -36.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8890 | 1.0770 | 0.00% | 1.95% | -- | -2.41% | -19.91% | -3.05% | -36.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8620 | 1.0500 | -1.71% | 2.74% | -- | -6.91% | -25.24% | -6.00% | -38.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8770 | 1.0650 | 0.34% | -- | -- | -5.90% | -24.53% | -4.36% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8740 | 1.0620 | 0.23% | 1.39% | -- | -7.42% | -25.17% | -4.69% | -37.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8720 | 1.0600 | 0.00% | -0.46% | -- | -8.11% | -25.34% | -4.91% | -37.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8390 | 1.0270 | 0.00% | -- | -- | -10.27% | -29.38% | -8.51% | -40.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8620 | 1.0500 | -1.60% | -- | 27.70% | -8.30% | -28.05% | -6.00% | -38.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8760 | 1.0640 | 0.69% | 6.05% | 24.43% | -8.65% | -26.88% | -4.47% | -37.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8700 | 1.0580 | 0.00% | 6.23% | -- | -10.22% | -28.22% | -5.13% | -38.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8140 | 1.0020 | 0.00% | 3.04% | 2.13% | -16.43% | -32.95% | -11.23% | -42.27% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8260 | 1.0140 | 0.85% | 5.49% | 3.64% | -13.96% | -31.96% | -9.92% | -41.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8190 | 1.0070 | 1.87% | -- | 2.76% | -16.51% | -33.09% | -10.69% | -42.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8040 | 0.9920 | 1.77% | -- | 2.42% | -17.54% | -33.94% | -12.32% | -44.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7900 | 0.9780 | 1.02% | -- | -3.89% | -20.44% | -35.56% | -13.85% | -45.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7820 | 0.9700 | -0.13% | -- | -4.87% | -22.50% | -36.01% | -14.72% | -46.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7830 | 0.9710 | 0.00% | -- | -4.74% | -21.93% | -35.56% | -14.61% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6750 | 0.8630 | -4.12% | -12.56% | -23.73% | -31.47% | -47.14% | -26.39% | -53.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7040 | 0.8920 | 0.00% | -11.67% | -23.23% | -26.90% | -45.30% | -23.23% | -51.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7480 | 0.9360 | -3.11% | -6.15% | -19.74% | -24.21% | -41.47% | -18.43% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7720 | 0.9600 | -3.14% | -1.66% | -17.17% | -20.17% | -38.44% | -15.81% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7970 | 0.9850 | 0.00% | -3.04% | -11.44% | -16.11% | -36.44% | -13.09% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7980 | 0.9860 | 0.13% | -2.92% | -12.21% | -15.64% | -36.36% | -12.98% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7970 | 0.9850 | 1.53% | -5.68% | -12.32% | -14.48% | -36.44% | -13.09% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7850 | 0.9730 | -4.50% | -7.21% | -13.64% | -17.80% | -37.40% | -14.39% | -45.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8220 | 1.0100 | -1.32% | -3.52% | -10.85% | -14.55% | -33.92% | -10.36% | -41.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8330 | 1.0210 | 1.34% | -3.70% | -8.56% | -13.77% | -32.82% | -9.16% | -41.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8220 | 1.0100 | -2.72% | -3.18% | -11.04% | -15.86% | -33.76% | -10.36% | -41.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8450 | 1.0330 | -0.12% | -1.63% | -8.55% | -13.24% | -31.47% | -7.85% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8460 | 1.0340 | -0.70% | -1.86% | -8.44% | -14.97% | -30.88% | -7.74% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8520 | 1.0400 | -1.50% | -3.73% | -9.75% | -14.80% | -30.45% | -7.09% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8650 | 1.0530 | 1.88% | -3.78% | -8.85% | -12.54% | -28.98% | -5.67% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8490 | 1.0370 | -1.16% | -6.29% | -9.29% | -13.72% | -31.03% | -7.42% | -40.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8590 | 1.0470 | -0.35% | -6.32% | -8.23% | -12.53% | -29.42% | -6.32% | -39.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8620 | 1.0500 | -2.60% | -7.51% | -7.91% | -12.31% | -28.82% | -6.00% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8850 | 1.0730 | -1.56% | -5.04% | -5.85% | -9.97% | -25.69% | -3.49% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8990 | 1.0870 | -0.77% | -2.28% | -6.26% | -8.55% | -22.63% | -1.96% | -36.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9060 | 1.0940 | -1.20% | 0.22% | -6.50% | -7.83% | -23.02% | -1.20% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9170 | 1.1050 | -1.61% | 1.89% | -5.37% | -6.71% | -21.49% | 0.00% | -34.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9320 | 1.1200 | 1.30% | 2.53% | -4.21% | -5.19% | -20.82% | -20.82% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9200 | 1.1080 | 1.77% | 0.22% | -5.54% | -6.41% | -21.70% | -21.84% | -33.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9040 | 1.0920 | 0.44% | -0.22% | -6.13% | -7.09% | -24.22% | -23.19% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9000 | 1.0880 | -0.99% | -2.39% | -6.25% | -6.93% | -23.86% | -23.53% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9090 | 1.0970 | 0.00% | -0.22% | -5.31% | -6.67% | -21.03% | -22.77% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9090 | 1.0970 | -0.98% | -1.62% | -6.77% | -6.77% | -21.84% | -22.77% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9180 | 1.1060 | 1.32% | -0.86% | -7.55% | -4.18% | -22.20% | -22.01% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9060 | 1.0940 | -1.74% | -2.79% | -10.21% | -6.02% | -23.74% | -23.02% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9220 | 1.1100 | 1.21% | -2.33% | -8.08% | -5.24% | -23.29% | -21.67% | -33.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9110 | 1.0990 | -1.41% | -4.00% | -9.17% | -7.32% | -24.90% | -22.60% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9240 | 1.1120 | -0.22% | -1.28% | -8.51% | -6.57% | -25.30% | -21.50% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9260 | 1.1140 | -0.64% | -0.96% | -8.32% | -6.28% | -23.85% | -21.33% | -32.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9320 | 1.1200 | -1.27% | -1.17% | -7.17% | -5.86% | -23.42% | -20.82% | -31.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9440 | 1.1320 | -0.53% | 0.43% | -5.51% | -5.60% | -23.56% | -19.80% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9490 | 1.1370 | 1.39% | -1.04% | -5.01% | -5.57% | -23.59% | -19.37% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9360 | 1.1240 | 0.11% | -3.41% | -7.42% | -6.21% | -24.70% | -20.48% | -31.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9350 | 1.1230 | -0.85% | -3.31% | -6.97% | -6.12% | -25.08% | -20.56% | -31.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9430 | 1.1310 | 0.32% | -3.08% | -5.61% | -7.73% | -23.77% | -19.88% | -31.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9400 | 1.1280 | -1.98% | -3.49% | -4.57% | -7.39% | -23.08% | -20.14% | -31.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9590 | 1.1470 | -1.03% | -0.42% | -2.64% | -5.33% | -21.84% | -18.52% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9690 | 1.1570 | 0.21% | 0.94% | -1.22% | -3.29% | -21.22% | -17.67% | -28.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9670 | 1.1550 | -0.62% | -1.43% | -2.03% | -3.40% | -20.15% | -17.84% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9730 | 1.1610 | -0.10% | -0.21% | 0.62% | -2.01% | -19.32% | -17.33% | -28.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9740 | 1.1620 | 1.14% | -1.91% | 0.72% | 0.83% | -18.49% | -17.25% | -28.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9630 | 1.1510 | 0.31% | -4.56% | -0.41% | -0.41% | -20.02% | -18.18% | -28.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9600 | 1.1480 | -2.14% | -4.29% | 1.48% | -1.84% | -21.70% | -18.44% | -29.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9810 | 1.1690 | 0.62% | -1.41% | 5.26% | 1.03% | -19.66% | -16.65% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9750 | 1.1630 | -1.81% | -3.47% | 2.09% | -1.61% | -20.28% | -17.16% | -28.10% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9930 | 1.1810 | -1.59% | -1.68% | 3.98% | -0.10% | -20.11% | -15.63% | -26.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0090 | 1.1970 | 0.60% | 0.50% | 5.65% | 0.30% | -18.56% | -14.27% | -25.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0030 | 1.1910 | 0.80% | 0.40% | 2.66% | -1.38% | -19.76% | -14.78% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9950 | 1.1830 | -1.49% | -0.80% | 2.16% | -1.68% | -21.03% | -15.46% | -26.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0100 | 1.1980 | 0.00% | -0.10% | 1.51% | -0.69% | -21.03% | -14.19% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0100 | 1.1980 | 0.60% | 0.50% | 1.51% | -0.98% | -18.94% | -14.19% | -25.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0040 | 1.1920 | 0.50% | 0.50% | 0.90% | -2.52% | -20.19% | -14.70% | -25.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9990 | 1.1870 | -0.40% | 1.42% | 1.52% | -4.86% | -19.57% | -15.12% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0030 | 1.1910 | -0.79% | 4.15% | 2.14% | -4.57% | -20.65% | -14.78% | -26.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0110 | 1.1990 | 0.60% | 3.06% | 2.85% | -4.08% | -20.83% | -14.10% | -25.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0050 | 1.1930 | 0.60% | 2.13% | 2.24% | -5.01% | -21.91% | -14.61% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9990 | 1.1870 | 1.42% | 1.22% | 1.63% | -6.20% | -21.89% | -15.12% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9850 | 1.1730 | 2.28% | 1.86% | 0.20% | -6.90% | -20.24% | -16.31% | -26.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9630 | 1.1510 | -1.83% | 1.37% | -2.03% | -8.63% | -21.77% | -18.18% | -28.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9810 | 1.1690 | -0.30% | 3.26% | -0.20% | -7.54% | -18.59% | -16.65% | -26.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9840 | 1.1720 | -0.30% | 4.02% | 0.10% | -7.52% | -16.11% | -16.40% | -26.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9870 | 1.1750 | 2.07% | 5.90% | 0.41% | -7.41% | -15.28% | -16.14% | -26.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9670 | 1.1550 | 1.79% | 1.26% | -0.62% | -8.60% | -19.35% | -17.84% | -27.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9500 | 1.1380 | 0.00% | -1.25% | -1.76% | -10.71% | -21.68% | -19.29% | -28.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9500 | 1.1380 | 0.42% | -1.66% | -2.46% | -11.38% | -20.24% | -19.29% | -28.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9460 | 1.1340 | 1.50% | -3.17% | -2.97% | -10.33% | -21.04% | -19.63% | -29.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9320 | 1.1200 | -2.41% | -4.31% | -4.41% | -12.08% | -23.04% | -20.82% | -30.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9550 | 1.1430 | -0.73% | -4.02% | -0.93% | -11.08% | -21.85% | -18.86% | -29.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9620 | 1.1500 | -0.41% | -3.80% | -1.13% | -11.34% | -21.66% | -18.27% | -28.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9660 | 1.1540 | -1.13% | -2.33% | -1.73% | -11.62% | -21.65% | -17.93% | -28.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9770 | 1.1650 | 0.31% | -0.71% | -1.21% | -10.86% | -20.50% | -16.99% | -27.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9740 | 1.1620 | -2.11% | -0.81% | -1.52% | -12.17% | -20.88% | -17.25% | -27.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9950 | 1.1830 | -0.50% | 1.22% | 0.51% | -11.08% | -17.29% | -15.46% | -26.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0000 | 1.1880 | 1.11% | 1.73% | 0.00% | -10.31% | -16.74% | -15.04% | -25.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9890 | 1.1770 | 0.51% | 0.61% | -1.59% | -12.09% | -15.40% | -15.97% | -25.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9840 | 1.1720 | 0.20% | 0.10% | -1.40% | -11.99% | -15.61% | -16.40% | -26.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9820 | 1.1700 | -0.10% | -0.10% | -1.60% | -12.09% | -18.84% | -16.57% | -26.39% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9830 | 1.1710 | 1.03% | 2.61% | 1.76% | -11.60% | -19.29% | -16.48% | -25.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9730 | 1.1610 | 0.62% | 0.93% | 0.62% | -12.03% | -22.47% | -17.33% | -26.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9670 | 1.1550 | -0.72% | -0.62% | 0.00% | -12.09% | -22.20% | -17.84% | -27.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9740 | 1.1620 | -0.10% | -0.92% | 0.72% | -12.25% | -22.27% | -17.25% | -26.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9750 | 1.1630 | 1.77% | -1.42% | -1.61% | -12.16% | -23.23% | -17.16% | -26.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9580 | 1.1460 | -0.62% | -3.04% | -3.62% | -13.69% | -24.45% | -18.61% | -27.86% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9640 | 1.1520 | -0.92% | -2.63% | -4.17% | -14.31% | -24.69% | -18.10% | -27.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9730 | 1.1610 | -1.02% | -2.70% | -3.28% | -13.36% | -23.81% | -17.33% | -27.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9830 | 1.1710 | -0.61% | -2.19% | -2.29% | -12.39% | -23.38% | -16.48% | -26.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9890 | 1.1770 | 0.10% | -0.90% | -2.75% | -10.98% | -24.56% | -15.97% | -26.08% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9880 | 1.1760 | -0.20% | -0.80% | -3.14% | -9.02% | -25.49% | -16.06% | -25.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9900 | 1.1780 | -1.00% | -3.13% | -3.88% | -9.42% | -26.23% | -15.89% | -25.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0000 | 1.1880 | -0.50% | -1.48% | -2.91% | -8.09% | -25.93% | -15.04% | -24.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0050 | 1.1930 | 0.70% | -0.79% | -2.43% | -7.29% | -25.56% | -14.61% | -24.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9980 | 1.1860 | 0.20% | -0.40% | -5.31% | -7.68% | -25.41% | -15.21% | -25.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9960 | 1.1840 | -2.54% | -0.30% | -5.86% | -8.03% | -26.49% | -15.38% | -25.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0220 | 1.2100 | 0.69% | 2.10% | -4.04% | -6.07% | -24.24% | -13.17% | -24.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0150 | 1.2030 | 0.20% | 2.22% | -4.69% | -8.39% | -23.91% | -13.76% | -24.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0130 | 1.2010 | 1.10% | 4.87% | -4.88% | -8.57% | -23.66% | -13.93% | -25.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0020 | 1.1900 | 0.30% | 3.62% | -5.56% | -9.16% | -24.72% | -14.87% | -26.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9990 | 1.1870 | -0.20% | 2.15% | -6.11% | -9.51% | -25.17% | -15.12% | -26.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0010 | 1.1890 | 0.81% | 3.09% | -6.10% | -9.90% | -26.34% | -14.95% | -26.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9930 | 1.1810 | 2.80% | 0.20% | -6.85% | -10.70% | -27.89% | -15.63% | -26.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9660 | 1.1540 | -0.10% | -2.82% | -9.38% | -13.67% | -30.05% | -17.93% | -28.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9670 | 1.1550 | -1.12% | -3.88% | -9.79% | -13.51% | -30.38% | -17.84% | -27.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9780 | 1.1660 | 0.72% | -3.83% | -7.30% | -12.05% | -29.08% | -16.91% | -26.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9710 | 1.1590 | -2.02% | -4.05% | -8.40% | -13.15% | -31.18% | -17.50% | -26.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9910 | 1.1790 | -0.30% | -2.56% | -6.51% | -12.38% | -29.82% | -15.80% | -25.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9940 | 1.1820 | -1.19% | -2.55% | -6.23% | -11.96% | -29.10% | -15.55% | -24.98% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0060 | 1.1940 | -1.08% | -2.33% | -7.96% | -11.05% | -28.80% | -14.53% | -24.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0170 | 1.2050 | 0.49% | -3.14% | -7.21% | -10.55% | -28.18% | -13.59% | -22.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0120 | 1.2000 | -0.49% | -3.71% | -8.75% | -11.07% | -28.33% | -14.02% | -22.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0170 | 1.2050 | -0.29% | -3.51% | -8.30% | -10.63% | -27.62% | -13.59% | -22.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0200 | 1.2080 | -0.97% | -3.59% | -8.03% | -9.09% | -27.19% | -13.34% | -21.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0300 | 1.2180 | -1.90% | -3.29% | -8.44% | -9.01% | -26.74% | -12.49% | -21.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0500 | 1.2380 | -0.10% | -0.76% | -6.08% | -6.91% | -24.73% | -10.79% | -20.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0510 | 1.2390 | -0.28% | -0.28% | -5.91% | -6.83% | -25.04% | -10.71% | -20.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0540 | 1.2420 | -0.38% | -0.66% | -5.64% | -7.54% | -24.06% | -10.45% | -19.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0580 | 1.2460 | -0.66% | -0.56% | -5.28% | -5.70% | -23.28% | -10.11% | -19.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0650 | 1.2530 | 0.66% | -0.09% | -6.74% | -5.75% | -22.32% | -9.52% | -19.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0580 | 1.2460 | 0.38% | 0.00% | -6.95% | -5.87% | -22.66% | -10.11% | -19.97% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0540 | 1.2420 | -0.66% | -0.94% | -6.64% | -6.23% | -23.62% | -10.45% | -20.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0610 | 1.2490 | -0.28% | -1.03% | -6.02% | -5.60% | -23.45% | -9.86% | -19.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0640 | 1.2520 | -0.19% | 0.85% | -5.76% | -5.34% | -22.45% | -9.60% | -19.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0660 | 1.2540 | 0.76% | 0.57% | -4.14% | -5.16% | -22.70% | -9.43% | -18.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0580 | 1.2460 | -0.56% | -1.49% | -4.34% | -6.04% | -23.17% | -10.11% | -18.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0640 | 1.2520 | -0.75% | -1.94% | -3.27% | -4.66% | -22.62% | -9.60% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0720 | 1.2600 | 1.61% | -1.92% | -3.42% | -2.28% | -21.58% | -8.92% | -17.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0550 | 1.2430 | -0.47% | -3.74% | -4.95% | -5.13% | -22.82% | -10.37% | -18.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0600 | 1.2480 | -1.30% | -4.42% | -4.50% | -5.53% | -22.57% | -9.94% | -18.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0740 | 1.2620 | -1.01% | -4.02% | -4.53% | -5.79% | -21.95% | -8.75% | -16.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0850 | 1.2730 | -0.73% | -2.69% | -3.38% | -5.90% | -20.51% | -7.82% | -15.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0930 | 1.2810 | -0.27% | -2.84% | -2.58% | -5.45% | -19.63% | -7.14% | -15.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0960 | 1.2840 | -1.17% | -1.97% | -2.32% | -5.76% | -18.93% | -6.88% | -14.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1090 | 1.2970 | -0.89% | -0.72% | 2.12% | -3.90% | -17.97% | -5.78% | -13.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1190 | 1.3070 | 0.36% | -0.89% | 2.38% | -1.24% | -17.17% | -4.93% | -12.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1150 | 1.3030 | -0.89% | -1.68% | 2.48% | -2.71% | -17.10% | -5.27% | -12.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1250 | 1.3130 | 0.63% | -1.49% | 3.78% | -2.00% | -17.34% | -4.42% | -11.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1180 | 1.3060 | 0.09% | -1.67% | 3.14% | -2.78% | -18.81% | -5.01% | -12.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1170 | 1.3050 | -1.06% | -1.06% | 3.14% | -2.87% | -19.00% | -5.10% | -11.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1290 | 1.3170 | -0.44% | 1.16% | 3.77% | -1.40% | -18.13% | -4.08% | -9.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1340 | 1.3220 | -0.70% | 1.98% | 2.35% | 0.00% | -18.83% | -3.65% | -9.13% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1420 | 1.3300 | 0.44% | 3.25% | 3.07% | 0.71% | -18.89% | -2.97% | -8.49% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1370 | 1.3250 | 0.71% | 3.36% | 2.62% | -0.52% | -19.25% | -3.40% | -8.89% | 开放申购 | 开放赎回 |
|