|
| 长信量化多策略A(519965)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 | | 2024-09-30 | 1.3568 | 1.6568 | 7.65% | 20.36% | 18.02% | -- | 9.69% | 19.96% | -33.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2604 | 1.5604 | 0.00% | -- | 9.09% | 7.27% | 1.79% | 11.44% | -38.99% | -- | -- | | 2024-09-24 | 1.1631 | 1.4631 | 3.18% | -- | -- | -0.91% | -24.56% | 2.84% | -44.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1273 | 1.4273 | 0.00% | -- | -- | -4.44% | -26.88% | -0.33% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1178 | 1.4178 | 0.00% | -0.29% | -2.80% | -6.23% | -27.54% | -1.17% | -47.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1152 | 1.4152 | -0.53% | -2.30% | -- | -- | -28.06% | -1.40% | -48.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1211 | 1.4211 | 0.00% | -1.76% | -- | -- | -27.85% | -0.88% | -48.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1223 | 1.4223 | -1.01% | -1.79% | -- | -7.09% | -27.25% | -0.77% | -47.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1338 | 1.4338 | -0.67% | -1.37% | -- | -6.51% | -27.90% | 0.25% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1414 | 1.4414 | 0.02% | -0.23% | -- | -- | -27.69% | 0.92% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1412 | 1.4412 | -0.51% | -- | -2.64% | -- | -28.25% | 0.90% | -45.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1470 | 1.4470 | 0.38% | -0.73% | -2.14% | -5.75% | -27.15% | 1.41% | -45.17% | -- | -- | | 2024-09-02 | 1.1427 | 1.4427 | -0.60% | -1.26% | -2.51% | -5.95% | -27.42% | 1.03% | -45.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1496 | 1.4496 | 0.49% | -- | -- | -5.77% | -26.75% | 1.64% | -46.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1440 | 1.4440 | 0.00% | -0.63% | -2.32% | -6.54% | -26.95% | 1.15% | -46.54% | -- | -- | | 2024-08-27 | 1.1554 | 1.4554 | -0.16% | -- | -1.63% | -- | -24.75% | 2.16% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1573 | 1.4573 | 0.00% | -0.04% | -1.47% | -- | -24.63% | 2.33% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1512 | 1.4512 | 0.00% | -- | -- | -- | -25.64% | 1.79% | -45.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1578 | 1.4578 | 0.68% | -- | -- | -7.30% | -25.58% | 2.37% | -45.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1500 | 1.4500 | 0.00% | -- | -- | -- | -26.31% | 1.68% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1424 | 1.4424 | 0.00% | -0.82% | -- | -7.93% | -27.48% | 1.01% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1537 | 1.4537 | 0.16% | -2.34% | -- | -6.02% | -28.30% | 2.01% | -45.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1518 | 1.4518 | 0.00% | -2.80% | -- | -- | -28.74% | 1.84% | -45.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1721 | 1.4721 | -0.79% | -0.21% | -- | -3.63% | -27.82% | 3.63% | -45.12% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1814 | 1.4814 | -0.30% | 1.00% | -0.30% | -2.87% | -27.75% | 4.46% | -42.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1850 | 1.4850 | 0.00% | -- | -- | -2.57% | -28.09% | 4.77% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1712 | 1.4712 | -0.29% | -- | -- | -- | -28.95% | 3.55% | -44.69% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1746 | 1.4746 | 0.42% | -- | -- | -2.85% | -27.26% | 3.85% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1697 | 1.4697 | 0.00% | -3.00% | -0.19% | -- | -27.93% | 3.42% | -46.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1805 | 1.4805 | 0.00% | -- | 0.07% | -0.77% | -25.48% | 4.38% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2059 | 1.5059 | 0.38% | 1.45% | 1.16% | -0.28% | -24.59% | 6.62% | -44.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2013 | 1.5013 | 0.00% | -- | 0.98% | -0.35% | -25.31% | 6.22% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1980 | 1.4980 | 0.00% | -- | -- | 0.03% | -25.94% | 5.92% | -46.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1887 | 1.4887 | 0.00% | 1.15% | -- | -- | -25.79% | 5.10% | -44.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1752 | 1.4752 | -0.46% | 0.02% | -- | -1.81% | -27.68% | 3.91% | -44.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1806 | 1.4806 | 0.00% | -- | -2.99% | -1.36% | -27.52% | 4.39% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1849 | 1.4849 | 0.00% | 0.95% | -2.48% | -- | -26.23% | 4.77% | -45.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1750 | 1.4750 | 0.00% | -- | -- | 1.18% | -26.24% | 3.89% | -44.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1719 | 1.4719 | -0.16% | -1.69% | -- | -- | -26.25% | 3.62% | -44.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1738 | 1.4738 | -0.50% | -1.34% | -- | 0.55% | -26.13% | 3.78% | -43.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1797 | 1.4797 | 0.00% | -- | -5.38% | 0.09% | -25.76% | 4.31% | -42.26% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1921 | 1.4921 | 0.20% | -- | -4.56% | 0.87% | -26.27% | 5.40% | -41.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1897 | 1.4897 | 0.00% | -1.51% | -4.75% | -- | -26.42% | 5.19% | -41.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1851 | 1.4851 | 0.00% | -2.28% | -4.54% | 1.39% | -24.86% | 4.78% | -42.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2080 | 1.5080 | -0.40% | -0.58% | -- | 3.73% | -21.86% | 6.81% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2128 | 1.5128 | 0.00% | -0.59% | -- | -- | -21.90% | 7.23% | -40.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2170 | 1.5170 | 0.16% | -- | 0.06% | 4.25% | -22.48% | 7.60% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2150 | 1.5150 | -0.41% | -- | -0.11% | 4.68% | -21.79% | 7.43% | -40.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2200 | 1.5200 | -0.33% | -- | 0.30% | 5.11% | -21.92% | 7.87% | -39.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2241 | 1.5241 | -0.17% | -- | -- | 5.46% | -21.55% | 8.23% | -39.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2262 | 1.5262 | 0.00% | -1.65% | 1.42% | 7.50% | -21.87% | 8.42% | -39.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2468 | 1.5468 | 0.00% | 0.48% | 3.28% | 8.60% | -22.28% | 10.24% | -36.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2490 | 1.5490 | 0.00% | -- | 3.61% | -- | -22.22% | 10.43% | -36.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2336 | 1.5336 | -0.58% | 0.49% | 3.00% | -- | -23.36% | 9.07% | -35.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2408 | 1.5408 | -0.05% | -- | 6.02% | -- | -21.58% | 9.71% | -35.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2414 | 1.5414 | 0.00% | -- | 6.08% | -- | -21.54% | 9.76% | -33.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2276 | 1.5276 | 0.00% | 0.93% | 3.41% | -- | -25.16% | 8.54% | -34.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2163 | 1.5163 | 0.00% | 2.24% | 3.15% | 10.97% | -25.71% | 7.54% | -36.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2090 | 1.5090 | 0.00% | 0.15% | -- | 7.94% | -24.75% | 6.90% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1964 | 1.4964 | 0.56% | -0.75% | 2.48% | 9.45% | -25.35% | 5.78% | -37.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1897 | 1.4897 | 0.00% | 0.24% | 1.91% | 10.38% | -26.36% | 5.19% | -37.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2072 | 1.5072 | -0.17% | 3.15% | 2.54% | 10.18% | -26.79% | 6.74% | -35.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2093 | 1.5093 | 0.32% | -- | 2.33% | 10.17% | -27.21% | 6.92% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2055 | 1.5055 | 1.58% | 2.62% | -- | 10.70% | -27.04% | 6.59% | -34.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1868 | 1.4868 | -0.91% | 0.22% | -- | 6.95% | -27.08% | 4.93% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1977 | 1.4977 | 2.34% | 0.89% | -- | 8.43% | -26.41% | 5.90% | -34.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1703 | 1.4703 | 0.00% | -2.22% | -0.64% | 6.10% | -27.63% | 3.47% | -36.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1747 | 1.4747 | -0.80% | -1.85% | -- | 6.66% | -27.87% | 3.86% | -37.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1842 | 1.4842 | -0.24% | -1.13% | -- | 6.74% | -27.13% | 4.70% | -36.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1871 | 1.4871 | -0.82% | -- | -- | 7.02% | -26.95% | 4.96% | -37.39% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1969 | 1.4969 | -0.07% | 3.07% | 2.53% | 5.70% | -26.34% | 5.83% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1977 | 1.4977 | 0.00% | -- | 2.60% | 5.90% | -26.02% | 5.90% | -36.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1792 | 1.4792 | 0.00% | 1.01% | 1.59% | 3.38% | -26.23% | 4.26% | -36.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1613 | 1.4613 | 0.00% | -- | -- | 4.25% | -27.32% | 2.68% | -37.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1674 | 1.4674 | -0.95% | -- | -- | 5.21% | -27.33% | 3.22% | -36.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1786 | 1.4786 | 0.00% | 0.94% | 2.66% | 6.55% | -26.39% | 4.21% | -35.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1773 | 1.4773 | -0.38% | -0.04% | 4.21% | 6.39% | -26.17% | 4.09% | -35.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1818 | 1.4818 | 0.00% | 0.44% | -- | 7.05% | -25.89% | 4.49% | -37.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1676 | 1.4676 | -0.11% | 0.26% | -- | 5.01% | -28.03% | 3.24% | -37.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1689 | 1.4689 | -0.76% | -- | -- | 4.74% | -28.37% | 3.35% | -37.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1778 | 1.4778 | 0.10% | -- | -- | 3.82% | -27.33% | 4.14% | -37.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1766 | 1.4766 | 0.00% | 0.95% | -- | 4.13% | -27.40% | 4.03% | -36.84% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1646 | 1.4646 | 0.00% | 0.34% | -- | 3.92% | -29.41% | 2.97% | -38.99% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1655 | 1.4655 | -0.16% | 1.48% | 9.11% | 2.43% | -30.10% | 3.05% | -39.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1674 | 1.4674 | 0.58% | 0.75% | -- | 1.92% | -30.06% | 3.22% | -41.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1607 | 1.4607 | 1.76% | -- | 4.07% | 0.99% | -29.74% | 2.63% | -40.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1406 | 1.4406 | 0.00% | -0.65% | 1.83% | -1.69% | -30.96% | 0.85% | -41.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1485 | 1.4485 | -0.88% | 1.66% | 2.54% | -1.77% | -30.49% | 1.55% | -41.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1587 | 1.4587 | 0.00% | -- | 7.51% | -1.54% | -30.69% | 2.45% | -43.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1481 | 1.4481 | 1.23% | -- | 4.78% | -2.54% | -31.65% | 1.51% | -47.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1342 | 1.4342 | 0.40% | -- | 3.51% | -3.56% | -32.19% | 0.28% | -47.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1297 | 1.4297 | 0.00% | -- | 3.10% | -3.89% | -31.01% | -0.11% | -48.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0639 | 1.3639 | -0.40% | -4.61% | -4.94% | -9.92% | -36.97% | -5.93% | -48.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0682 | 1.3682 | 0.00% | -4.63% | -5.55% | -8.84% | -37.41% | -5.55% | -48.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0961 | 1.3961 | -1.72% | 1.70% | -3.91% | -7.71% | -35.87% | -3.09% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1153 | 1.4153 | -0.43% | 4.01% | -2.23% | -5.95% | -34.48% | -1.39% | -44.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1201 | 1.4201 | 0.01% | 2.23% | 1.15% | -4.40% | -34.20% | -0.96% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1200 | 1.4200 | 2.46% | 2.03% | 0.63% | -4.33% | -34.20% | -0.97% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0931 | 1.3931 | 1.42% | 0.38% | -1.49% | -6.40% | -35.78% | -3.35% | -47.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0778 | 1.3778 | 0.51% | -2.87% | -2.87% | -7.56% | -36.68% | -4.70% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0723 | 1.3723 | -2.14% | -2.92% | -3.36% | -8.99% | -37.01% | -5.19% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0957 | 1.3957 | -0.18% | -0.66% | -0.98% | -7.69% | -35.11% | -3.12% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0977 | 1.3977 | 0.80% | -0.86% | -0.57% | -9.20% | -34.67% | -2.94% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0890 | 1.3890 | -1.87% | -1.12% | -1.78% | -10.53% | -35.15% | -3.71% | -45.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1097 | 1.4097 | 0.46% | 0.03% | 0.09% | -8.54% | -34.04% | -1.88% | -44.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1046 | 1.4046 | 0.15% | -0.41% | -0.37% | -9.61% | -33.60% | -2.33% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1030 | 1.4030 | -0.38% | -1.45% | -2.78% | -10.43% | -33.03% | -2.48% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1072 | 1.4072 | 0.54% | -1.66% | -2.01% | -9.39% | -32.43% | -2.10% | -44.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1013 | 1.4013 | -0.73% | -2.75% | -2.37% | -9.78% | -32.57% | -2.63% | -45.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1094 | 1.4094 | 0.02% | -1.91% | -1.65% | -10.02% | -32.12% | -1.91% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1092 | 1.4092 | -0.89% | -2.76% | -1.67% | -10.32% | -31.56% | -1.93% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1192 | 1.4192 | -0.60% | -1.88% | -0.14% | -9.52% | -30.46% | -1.04% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1259 | 1.4259 | -0.57% | -0.67% | -1.05% | -8.97% | -28.69% | -0.45% | -41.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1324 | 1.4324 | 0.12% | 1.65% | -1.13% | -8.45% | -28.44% | 0.12% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1310 | 1.4310 | -0.85% | 2.13% | -1.26% | -8.56% | -28.09% | 0.00% | -40.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1407 | 1.4407 | 0.64% | 2.80% | -0.75% | -7.78% | -27.07% | -27.91% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1335 | 1.4335 | 1.75% | 2.48% | -2.30% | -8.36% | -28.05% | -28.37% | -38.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1140 | 1.4140 | 0.60% | 1.48% | -3.82% | -10.03% | -29.61% | -29.60% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1074 | 1.4074 | -0.50% | 0.07% | -5.29% | -10.13% | -29.11% | -30.02% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1130 | 1.4130 | 0.31% | 0.82% | -4.81% | -27.65% | -28.24% | -29.66% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1096 | 1.4096 | 0.32% | 0.08% | -4.98% | -28.03% | -28.84% | -29.88% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1061 | 1.4061 | 0.76% | -0.52% | -6.10% | -27.34% | -29.32% | -30.10% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0978 | 1.3978 | -0.80% | -1.63% | -6.66% | -28.51% | -29.95% | -30.62% | -38.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1066 | 1.4066 | 0.24% | -2.46% | -5.85% | -28.13% | -30.45% | -30.07% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1040 | 1.4040 | -0.42% | -2.29% | -6.07% | -28.43% | -31.57% | -30.23% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1087 | 1.4087 | -0.29% | -1.71% | -6.61% | -27.95% | -31.40% | -29.94% | -37.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1119 | 1.4119 | -0.37% | -0.79% | -5.57% | -27.94% | -31.07% | -29.73% | -36.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1160 | 1.4160 | -1.63% | -0.45% | -5.00% | -27.76% | -30.62% | -29.47% | -36.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1345 | 1.4345 | 0.41% | 1.22% | -3.57% | -26.81% | -29.67% | -28.31% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1299 | 1.4299 | 0.17% | -0.70% | -3.96% | -27.29% | -30.98% | -28.60% | -35.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1280 | 1.4280 | 0.65% | -1.52% | -4.71% | -26.88% | -30.64% | -28.72% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1207 | 1.4207 | -0.04% | -2.61% | -5.52% | -27.84% | -31.00% | -29.18% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1211 | 1.4211 | 0.03% | -2.45% | -5.96% | -28.71% | -31.09% | -29.15% | -36.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1208 | 1.4208 | -1.50% | -3.40% | -5.11% | -28.99% | -30.84% | -29.17% | -36.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1379 | 1.4379 | -0.65% | -1.76% | -3.66% | -28.46% | -28.67% | -28.09% | -35.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1454 | 1.4454 | -0.46% | -2.04% | -2.54% | -27.25% | -28.64% | -27.62% | -35.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1507 | 1.4507 | 0.12% | -2.22% | -3.12% | -26.68% | -27.77% | -27.28% | -33.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1493 | 1.4493 | -0.94% | -1.58% | -3.09% | -26.61% | -27.56% | -27.37% | -34.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1602 | 1.4602 | 0.16% | -1.51% | -2.17% | -24.98% | -25.35% | -26.68% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1583 | 1.4583 | -0.93% | -1.51% | -2.33% | -24.57% | -26.41% | -26.80% | -33.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1692 | 1.4692 | -0.65% | -0.53% | 0.11% | -24.02% | -25.42% | -26.11% | -33.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1768 | 1.4768 | 0.77% | 0.07% | 0.93% | -22.97% | -25.22% | -25.63% | -33.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1678 | 1.4678 | -0.87% | -1.63% | -0.88% | -24.57% | -25.43% | -26.20% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1780 | 1.4780 | 0.16% | 0.04% | -0.02% | -23.73% | -24.56% | -25.56% | -32.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1761 | 1.4761 | 0.06% | 0.12% | -0.18% | -24.41% | -25.09% | -25.68% | -32.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1754 | 1.4754 | -0.05% | -0.09% | -3.43% | -25.05% | -25.35% | -25.72% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1760 | 1.4760 | -0.94% | -0.79% | -3.07% | -24.64% | -25.92% | -25.68% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1872 | 1.4872 | 0.82% | 0.29% | -2.86% | -24.26% | -25.81% | -24.97% | -30.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1775 | 1.4775 | 0.24% | -0.73% | -3.65% | -25.25% | -25.46% | -25.59% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1747 | 1.4747 | -0.15% | -1.47% | -3.88% | -25.75% | -26.23% | -25.76% | -31.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1765 | 1.4765 | -0.75% | -0.39% | -3.62% | -27.01% | -24.46% | -25.65% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1854 | 1.4854 | 0.14% | 1.16% | -3.85% | -26.29% | -24.59% | -25.09% | -32.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1838 | 1.4838 | -0.20% | 0.72% | -4.29% | -26.43% | -25.72% | -25.19% | -31.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1862 | 1.4862 | -0.50% | 0.63% | -4.10% | -26.61% | -26.27% | -25.04% | -31.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1922 | 1.4922 | 0.94% | 0.38% | -3.61% | -27.26% | -25.78% | -24.66% | -30.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1811 | 1.4811 | 0.79% | -0.40% | -4.51% | -27.76% | -24.00% | -25.36% | -30.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1718 | 1.4718 | -0.30% | 0.02% | -5.26% | -27.84% | -24.91% | -25.95% | -29.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1753 | 1.4753 | -0.30% | 0.39% | -4.98% | -28.13% | -23.82% | -25.73% | -28.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1788 | 1.4788 | -0.75% | 0.93% | -4.70% | -28.46% | -21.18% | -25.51% | -28.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1877 | 1.4877 | 0.15% | 1.87% | -3.98% | -27.95% | -22.11% | -24.94% | -28.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1859 | 1.4859 | 1.22% | 0.65% | -4.22% | -26.55% | -23.88% | -25.06% | -28.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1716 | 1.4716 | 0.08% | -1.30% | -4.92% | -27.44% | -25.72% | -25.96% | -29.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1707 | 1.4707 | 0.24% | -3.16% | -23.90% | -27.87% | -25.48% | -26.02% | -29.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1679 | 1.4679 | 0.17% | -4.04% | -24.25% | -25.93% | -25.54% | -26.19% | -30.02% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1659 | 1.4659 | -1.04% | -3.91% | -24.38% | -26.40% | -27.75% | -26.32% | -30.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1782 | 1.4782 | -0.74% | -3.59% | -23.27% | -25.68% | -27.37% | -25.54% | -31.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1870 | 1.4870 | -1.81% | -3.61% | -22.91% | -25.67% | -27.67% | -24.99% | -30.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2089 | 1.5089 | -0.67% | -1.07% | -21.63% | -24.41% | -27.34% | -23.60% | -30.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2171 | 1.5171 | 0.31% | -0.29% | -20.91% | -24.33% | -26.93% | -23.09% | -29.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2133 | 1.5133 | -0.72% | -1.59% | -21.15% | -25.00% | -27.57% | -23.33% | -30.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2221 | 1.5221 | -0.76% | -1.20% | -20.89% | -24.65% | -25.19% | -22.77% | -29.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2315 | 1.5315 | 0.78% | -0.44% | -20.55% | -22.84% | -25.32% | -22.18% | -29.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2220 | 1.5220 | 0.11% | -1.20% | -21.36% | -23.71% | -24.62% | -22.78% | -27.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2207 | 1.5207 | -0.99% | -1.31% | -20.87% | -23.65% | -24.21% | -22.86% | -27.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2329 | 1.5329 | -0.32% | -0.32% | -20.08% | -22.76% | -25.06% | -22.09% | -27.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2369 | 1.5369 | -0.10% | -18.74% | -20.02% | -22.67% | -25.59% | -21.83% | -25.08% | 开放申购 | 开放赎回 |
|