|
| 长信利发(519933)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 | 1.1034 | 1.4325 | 0.08% | -0.19% | -0.17% | -- | 4.11% | 3.48% | -11.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1025 | 1.4316 | 0.15% | -0.98% | -0.22% | -- | 4.07% | 3.39% | -11.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1008 | 1.4299 | 0.15% | -1.18% | -0.37% | -0.48% | 3.94% | 3.24% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0992 | 1.4283 | -0.23% | -1.85% | -0.52% | -0.42% | 3.79% | 3.09% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1017 | 1.4308 | -0.34% | -1.13% | -0.10% | -- | 4.04% | 3.32% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1055 | 1.4346 | -0.71% | -0.70% | -0.06% | 0.13% | 4.50% | 3.68% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1134 | 1.4425 | -0.05% | 0.44% | 1.10% | -- | 5.25% | 4.42% | -10.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1140 | 1.4431 | -0.53% | 0.36% | 1.15% | -- | 5.23% | 4.47% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1199 | 1.4490 | 0.50% | 1.40% | 1.69% | -- | 5.79% | 5.03% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1143 | 1.4434 | 0.09% | 1.14% | -0.04% | 0.83% | 5.21% | 4.50% | -9.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1133 | 1.4424 | 0.43% | 1.09% | 0.23% | 0.65% | 5.12% | 4.41% | -9.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1085 | 1.4376 | -0.14% | 0.75% | -0.21% | -- | 4.70% | 3.96% | -9.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1100 | 1.4391 | 0.51% | 0.79% | -0.07% | -- | 4.90% | 4.10% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1044 | 1.4335 | 0.25% | 0.15% | -0.58% | -0.35% | 4.37% | 3.57% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1017 | 1.4308 | 0.04% | -0.10% | -0.82% | -0.58% | 4.15% | 3.32% | -10.45% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1013 | 1.4304 | 0.09% | -0.06% | -0.86% | -0.54% | 4.09% | 3.28% | -10.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1003 | 1.4294 | -0.09% | -0.37% | -0.95% | -- | 4.03% | 3.19% | -10.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1013 | 1.4304 | -0.13% | -0.29% | -0.34% | -0.59% | 4.14% | 3.28% | -10.30% | -- | -- | | 2024-10-28 | 1.1027 | 1.4318 | -0.01% | -0.24% | -0.22% | -0.33% | 4.27% | 3.41% | -10.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1028 | 1.4319 | 0.07% | -0.19% | -- | -- | 4.42% | 3.42% | -10.57% | -- | -- | | 2024-10-24 | 1.1020 | 1.4311 | -0.22% | 0.03% | -0.16% | -- | 4.34% | 3.35% | -10.67% | -- | -- | | 2024-10-23 | 1.1044 | 1.4335 | -0.01% | 0.11% | 0.37% | -0.33% | 4.58% | 3.57% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1045 | 1.4336 | -0.07% | 0.15% | -- | -- | 4.53% | 3.58% | -10.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1053 | 1.4344 | 0.04% | -0.08% | -- | -- | 4.61% | 3.66% | -10.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1049 | 1.4340 | 0.29% | 0.33% | 0.45% | -0.43% | 4.18% | 3.62% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1017 | 1.4308 | -0.14% | -0.24% | -- | -0.63% | 3.75% | 3.32% | -10.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1032 | 1.4323 | 0.04% | 0.21% | -- | -- | 3.94% | 3.46% | -10.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1028 | 1.4319 | -0.31% | -1.08% | -- | -0.66% | 3.92% | 3.42% | -10.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1062 | 1.4353 | 0.44% | -0.41% | -- | -- | 4.24% | 3.74% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1013 | 1.4304 | -0.28% | -0.86% | 0.42% | -0.65% | 3.90% | 3.28% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1044 | 1.4335 | 0.32% | -0.58% | -- | -- | 4.10% | 3.57% | -10.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1009 | 1.4300 | -1.25% | -0.89% | 0.35% | -- | 3.63% | 3.24% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1148 | 1.4439 | 0.36% | 0.36% | 1.53% | -- | 5.02% | 4.55% | -9.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1108 | 1.4399 | 0.52% | 0.95% | 1.04% | -- | 4.64% | 4.17% | -9.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1051 | 1.4342 | 0.00% | -- | 0.24% | 0.01% | 4.18% | 3.64% | -10.50% | -- | -- | | 2024-09-24 | 1.1038 | 1.4329 | 0.32% | -- | -- | -0.02% | 3.94% | 3.52% | -10.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1003 | 1.4294 | 0.00% | -- | -- | -0.38% | 3.61% | 3.19% | -11.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1000 | 1.4291 | 0.00% | 0.30% | -0.34% | -0.37% | 3.65% | 3.16% | -11.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0970 | 1.4261 | 0.03% | -0.16% | -- | -- | 3.58% | 2.88% | -12.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0967 | 1.4258 | 0.00% | -0.14% | -- | -- | 3.57% | 2.85% | -12.13% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0971 | 1.4262 | -0.08% | -0.25% | -- | -0.82% | 3.68% | 2.89% | -12.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0980 | 1.4271 | -0.07% | -0.13% | -- | -0.62% | 3.58% | 2.97% | -11.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0988 | 1.4279 | 0.05% | -0.15% | -- | -- | 3.59% | 3.05% | -11.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0982 | 1.4273 | -0.05% | -- | -0.91% | -0.64% | 3.46% | 2.99% | -11.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0987 | 1.4278 | -0.11% | -0.34% | -0.87% | -0.43% | 3.52% | 3.04% | -11.54% | -- | -- | | 2024-09-02 | 1.0999 | 1.4290 | 0.05% | -0.36% | -0.76% | -- | 3.64% | 3.15% | -11.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0994 | 1.4285 | -0.09% | -- | -- | -0.61% | 3.66% | 3.10% | -11.49% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1004 | 1.4295 | 0.00% | -0.44% | -0.67% | -- | 3.73% | 3.20% | -11.12% | -- | -- | | 2024-08-27 | 1.1024 | 1.4315 | -0.14% | -- | -0.36% | -0.44% | 3.97% | 3.39% | -10.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1039 | 1.4330 | 0.00% | -0.20% | -0.23% | -- | 4.11% | 3.53% | -10.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1053 | 1.4344 | 0.00% | -- | -- | -- | 4.19% | 3.66% | -10.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1061 | 1.4352 | 0.21% | -- | -- | -- | 4.29% | 3.73% | -10.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1038 | 1.4329 | 0.00% | -- | -- | -- | 4.10% | 3.52% | -11.33% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1041 | 1.4332 | 0.00% | -0.18% | -- | -0.27% | 4.23% | 3.54% | -11.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1051 | 1.4342 | -0.09% | -0.27% | -- | 0.51% | 4.24% | 3.64% | -11.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1061 | 1.4352 | 0.00% | -0.11% | -- | -- | 4.36% | 3.73% | -11.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1083 | 1.4374 | 0.02% | 0.17% | -- | 1.16% | 4.68% | 3.94% | -10.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1081 | 1.4372 | 0.07% | -- | -0.24% | 1.14% | 4.63% | 3.92% | -10.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1073 | 1.4364 | 0.00% | -- | -- | 1.07% | 4.59% | 3.85% | -10.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1078 | 1.4369 | 0.13% | -- | -- | -- | 4.64% | 3.89% | -10.79% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1064 | 1.4355 | 0.00% | -- | -- | 1.12% | 4.56% | 3.76% | -11.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1081 | 1.4372 | 0.00% | -- | 0.33% | 1.19% | 4.68% | 3.92% | -11.75% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1097 | 1.4388 | 0.09% | 0.11% | 0.51% | 1.01% | 4.85% | 4.07% | -11.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1087 | 1.4378 | 0.00% | -- | 0.50% | 0.99% | 4.79% | 3.98% | -11.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1101 | 1.4392 | 0.00% | -- | -- | 1.34% | 4.96% | 4.11% | -12.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1085 | 1.4376 | 0.00% | -0.09% | -- | -- | 4.75% | 3.96% | -11.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1095 | 1.4386 | -0.08% | 0.41% | 0.38% | 2.14% | 4.87% | 4.05% | -11.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1104 | 1.4395 | 0.00% | -- | 0.63% | 2.22% | 4.96% | 4.14% | -11.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1108 | 1.4399 | 0.00% | 0.62% | -- | -- | 5.04% | 4.17% | -11.85% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1050 | 1.4341 | 0.00% | -- | -0.21% | 2.45% | 4.58% | 3.63% | -11.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1040 | 1.4331 | -0.05% | 0.07% | -- | 2.35% | 1.99% | 3.54% | -11.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1045 | 1.4336 | 0.00% | -- | -0.18% | 2.29% | 2.03% | 3.58% | -11.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1041 | 1.4332 | 0.08% | -- | -- | -- | 1.98% | 3.54% | -11.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1032 | 1.4323 | 0.00% | -0.27% | -- | -- | 1.89% | 3.46% | -11.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1050 | 1.4341 | 0.00% | 0.02% | -0.11% | -- | 2.01% | 3.63% | -11.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1062 | 1.4353 | 0.13% | -- | -- | 1.87% | 2.25% | 3.74% | -12.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1048 | 1.4339 | 0.00% | -0.12% | 0.57% | 1.86% | 2.15% | 3.61% | -12.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1053 | 1.4344 | 0.16% | -0.21% | 0.89% | 2.32% | 2.26% | 3.66% | -12.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1035 | 1.4326 | 0.00% | -0.34% | 0.72% | 2.43% | 2.09% | 3.49% | -12.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1061 | 1.4352 | 0.00% | -- | 0.96% | -- | 2.38% | 3.73% | -12.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1076 | 1.4367 | 0.03% | 0.10% | 1.23% | 2.92% | 2.57% | 3.87% | -12.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1073 | 1.4364 | 0.00% | -- | 1.21% | -- | 2.54% | 3.85% | -12.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1065 | 1.4356 | 0.00% | -0.05% | -- | 2.79% | -1.02% | 3.77% | -11.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1057 | 1.4348 | -0.13% | 0.56% | 0.94% | -- | -1.12% | 3.70% | -11.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1071 | 1.4362 | 0.08% | -- | 1.45% | -- | -1.00% | 3.83% | -11.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1062 | 1.4353 | 0.22% | 0.70% | 1.37% | -- | -1.08% | 3.74% | -10.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1038 | 1.4329 | 0.00% | 0.75% | 1.39% | -- | -1.24% | 3.52% | -10.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0995 | 1.4286 | 0.00% | 0.36% | 1.10% | -- | -1.59% | 3.11% | -11.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0985 | 1.4276 | 0.26% | -- | 1.12% | -- | -1.67% | 3.02% | -11.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0956 | 1.4247 | 0.00% | 0.05% | 1.25% | 2.65% | -1.83% | 2.75% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0941 | 1.4232 | 0.00% | -- | 1.44% | 2.50% | -1.91% | 2.61% | -12.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0951 | 1.4242 | 0.00% | 0.10% | 1.53% | 2.92% | -1.80% | 2.70% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0986 | 1.4277 | 0.07% | -- | -- | 3.18% | -1.48% | 3.03% | -11.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0978 | 1.4269 | 0.35% | 0.84% | -- | 3.02% | -1.53% | 2.95% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0940 | 1.4231 | -0.13% | 0.61% | -- | 2.58% | -1.91% | 2.60% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0954 | 1.4245 | 0.38% | 0.73% | -- | 2.70% | -1.78% | 2.73% | -11.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0913 | 1.4204 | 0.00% | 0.46% | 1.40% | 2.35% | -2.19% | 2.34% | -11.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0887 | 1.4178 | 0.12% | 0.22% | -- | 2.19% | -2.39% | 2.10% | -11.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0874 | 1.4165 | -0.01% | 0.31% | -- | 1.92% | -2.52% | 1.98% | -11.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0875 | 1.4166 | 0.11% | -- | -- | 2.03% | -2.51% | 1.99% | -12.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0863 | 1.4154 | 0.21% | 0.71% | 0.84% | 1.82% | -2.59% | 1.88% | -12.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0840 | 1.4131 | 0.00% | 0.50% | 0.62% | 1.66% | -2.78% | 1.66% | -12.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0821 | 1.4112 | 0.00% | 0.32% | -- | 1.66% | -2.92% | 1.48% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0786 | 1.4077 | 0.00% | -0.02% | -- | 1.39% | -3.22% | 1.15% | -12.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0786 | 1.4077 | 0.00% | 0.04% | 0.29% | 1.59% | -7.36% | 1.15% | -12.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0786 | 1.4077 | -0.11% | -- | -0.06% | 1.61% | -7.36% | 1.15% | -12.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0798 | 1.4089 | 0.09% | 0.32% | 0.31% | 1.74% | -7.25% | 1.27% | -12.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0788 | 1.4079 | 0.06% | -- | 0.28% | 1.66% | -7.33% | 1.17% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0782 | 1.4073 | 0.00% | 0.19% | 0.49% | 1.61% | -7.36% | 1.12% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0764 | 1.4055 | 0.00% | -0.87% | -- | 1.39% | -7.48% | 0.95% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0762 | 1.4053 | -0.69% | -0.56% | -- | 1.38% | -7.46% | 0.93% | -12.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0837 | 1.4128 | 0.00% | 0.32% | -- | 2.20% | -6.82% | 1.63% | -12.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0859 | 1.4150 | 0.12% | -- | -- | 2.61% | -6.62% | 1.84% | -12.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0846 | 1.4137 | 0.21% | 0.78% | -- | 2.47% | -6.76% | 1.72% | -12.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0823 | 1.4114 | 0.19% | -- | 1.32% | 2.27% | -6.91% | 1.50% | -12.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0802 | 1.4093 | 0.27% | 0.44% | 1.19% | 1.94% | -7.10% | 1.30% | -12.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0773 | 1.4064 | 0.00% | -0.14% | -- | 1.67% | -7.34% | 1.03% | -13.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0762 | 1.4053 | 0.00% | -0.03% | 0.82% | 1.57% | -7.41% | 0.93% | -13.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0755 | 1.4046 | -0.31% | 0.24% | 0.76% | 1.51% | -7.45% | 0.86% | -13.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0788 | 1.4079 | -0.04% | -- | 1.39% | 1.81% | -7.18% | 1.17% | -14.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0792 | 1.4083 | 0.25% | -- | 1.45% | 1.94% | -7.16% | 1.21% | -14.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0765 | 1.4056 | 0.07% | -- | 1.09% | 1.58% | -7.38% | 0.96% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0758 | 1.4049 | 0.27% | -- | 1.02% | 1.55% | -7.45% | 0.89% | -15.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0729 | 1.4020 | 0.00% | -- | 0.75% | 1.30% | -7.71% | 0.62% | -16.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0682 | 1.3973 | 0.07% | 0.07% | 0.08% | 0.95% | -8.13% | 0.18% | -15.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0675 | 1.3966 | 0.00% | 0.01% | 0.11% | 0.91% | -8.20% | 0.11% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0673 | 1.3964 | -0.01% | 0.31% | 0.27% | 0.91% | -8.01% | 0.09% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0674 | 1.3965 | 0.00% | 0.34% | 0.28% | 0.94% | -7.86% | 0.10% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0674 | 1.3965 | 0.00% | 0.23% | 0.54% | 0.98% | -7.86% | 0.10% | -15.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0646 | 1.3937 | 0.06% | -0.09% | 0.29% | 0.80% | -8.10% | -0.16% | -15.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0640 | 1.3931 | 0.02% | -0.23% | 0.24% | 0.76% | -8.15% | -0.22% | -15.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0638 | 1.3929 | -0.10% | -0.26% | 0.22% | 0.68% | -8.17% | -0.23% | -15.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0649 | 1.3940 | 0.02% | -0.12% | 0.36% | 0.72% | -7.93% | -0.13% | -14.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0647 | 1.3938 | -0.08% | -0.03% | 0.30% | 0.39% | -7.79% | -0.15% | -14.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0656 | 1.3947 | -0.08% | 0.02% | 0.42% | 0.35% | -7.67% | -0.07% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0665 | 1.3956 | -0.01% | -0.04% | 0.51% | 0.48% | -7.60% | 0.02% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0666 | 1.3957 | 0.04% | 0.07% | 0.52% | 0.51% | -7.45% | 0.03% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0662 | 1.3953 | 0.11% | -0.10% | 0.44% | 0.50% | -7.35% | -0.01% | -15.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0650 | 1.3941 | -0.04% | -0.26% | 0.43% | 0.47% | -7.45% | -0.12% | -15.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0654 | 1.3945 | -0.14% | -0.14% | 0.68% | 0.42% | -7.48% | -0.08% | -15.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0669 | 1.3960 | 0.09% | 0.06% | 0.82% | 0.43% | -7.33% | 0.06% | -15.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0659 | 1.3950 | -0.13% | 0.14% | 0.73% | 0.41% | -7.35% | -0.04% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0673 | 1.3964 | -0.05% | 0.27% | 0.85% | 0.55% | -7.29% | 0.09% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0678 | 1.3969 | 0.08% | 0.47% | 0.77% | 0.59% | -7.03% | 0.14% | -14.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0669 | 1.3960 | 0.06% | 0.29% | 0.69% | 0.51% | -7.01% | 0.06% | -14.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0663 | 1.3954 | 0.18% | 0.43% | 0.63% | 0.45% | -6.87% | 0.00% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0644 | 1.3935 | 0.15% | 0.27% | 0.51% | 0.27% | -6.97% | -7.23% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0628 | 1.3919 | -0.09% | 0.14% | 0.30% | 0.12% | -7.10% | -7.37% | -14.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0638 | 1.3929 | 0.20% | 0.25% | 0.44% | 0.28% | -7.07% | -7.28% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0617 | 1.3908 | -0.07% | 0.06% | 0.21% | 0.05% | -7.07% | -7.46% | -13.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0624 | 1.3915 | 0.08% | 0.08% | 0.27% | 0.06% | -6.87% | -7.40% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0615 | 1.3906 | 0.02% | 0.04% | 0.26% | -0.05% | -11.44% | -7.48% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0613 | 1.3904 | 0.01% | -0.03% | 0.14% | -0.04% | -11.50% | -7.50% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0612 | 1.3903 | 0.01% | -0.01% | 0.17% | -0.08% | -11.50% | -7.50% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0611 | 1.3902 | -0.04% | -0.04% | 0.19% | -0.08% | -11.71% | -7.51% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0615 | 1.3906 | 0.04% | 0.10% | 0.23% | 0.02% | -11.91% | -7.48% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0611 | 1.3902 | -0.05% | 0.27% | 0.21% | -0.04% | -12.00% | -7.51% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0616 | 1.3907 | 0.03% | 0.31% | 0.35% | -0.03% | -11.99% | -7.47% | -12.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0613 | 1.3904 | -0.02% | 0.26% | 0.32% | 0.10% | -12.06% | -7.50% | -12.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0615 | 1.3906 | 0.10% | 0.30% | 0.27% | 0.23% | -12.25% | -7.48% | -12.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0604 | 1.3895 | 0.21% | 0.08% | 0.17% | 0.14% | -12.58% | -7.57% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0582 | 1.3873 | -0.01% | -0.13% | -0.08% | 0.00% | -12.63% | -7.77% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0583 | 1.3874 | -0.02% | -0.09% | -0.08% | -0.08% | -12.70% | -7.76% | -12.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0585 | 1.3876 | 0.02% | -0.05% | -0.02% | -0.15% | -12.82% | -7.74% | -12.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0583 | 1.3874 | -0.12% | -0.12% | 0.01% | -0.23% | -12.90% | -7.76% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0596 | 1.3887 | 0.00% | 0.05% | 0.13% | -0.18% | -12.66% | -7.64% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0596 | 1.3887 | 0.03% | 0.01% | 0.17% | -0.16% | -12.79% | -7.64% | -12.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0593 | 1.3884 | 0.03% | -0.03% | 0.15% | -0.12% | -12.74% | -7.67% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0590 | 1.3881 | -0.06% | 0.03% | 0.14% | -0.17% | -12.78% | -7.70% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0596 | 1.3887 | 0.05% | -0.02% | 0.20% | -0.13% | -12.64% | -7.64% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0591 | 1.3882 | -0.04% | -0.03% | 0.15% | -0.11% | -12.71% | -7.69% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0595 | 1.3886 | -0.01% | 0.04% | 0.31% | -0.04% | -12.73% | -7.65% | -12.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0596 | 1.3887 | 0.09% | 0.06% | 0.34% | -0.08% | -12.65% | -7.64% | -12.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0587 | 1.3878 | -0.10% | -0.02% | 0.20% | -0.21% | -12.76% | -7.72% | -12.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0598 | 1.3889 | 0.04% | 0.18% | 0.30% | -0.04% | -12.74% | -7.63% | -12.38% | 开放申购 | 开放赎回 |
|