|
| 长信电子信息行业量化A(519929)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 | | 2024-07-03 | 0.7880 | 0.7880 | 0.00% | -- | 0.77% | 1.68% | -23.94% | -9.84% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7920 | 0.7920 | 0.00% | 2.46% | 1.54% | -- | -23.63% | -9.38% | -46.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7820 | 0.7820 | 0.00% | -- | 1.16% | 2.76% | -23.18% | -10.53% | -46.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7560 | 0.7560 | -2.20% | -5.50% | 0.13% | -- | -26.96% | -13.50% | -48.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7730 | 0.7730 | -2.03% | -3.01% | 2.38% | -4.57% | -25.31% | -11.56% | -46.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7890 | 0.7890 | 0.00% | -- | -- | -2.47% | -23.77% | -9.73% | -45.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8000 | 0.8000 | 0.38% | -- | -- | -- | -22.93% | -8.47% | -44.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7970 | 0.7970 | 0.00% | 4.46% | -- | -- | -23.22% | -8.81% | -43.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7860 | 0.7860 | 0.00% | 2.88% | 2.08% | -- | -24.13% | -10.07% | -42.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7630 | 0.7630 | -0.13% | -2.18% | -- | -1.04% | -24.83% | -12.70% | -44.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7640 | 0.7640 | 0.00% | -1.55% | -3.66% | -2.92% | -24.43% | -12.59% | -43.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7820 | 0.7820 | 0.26% | 1.16% | -0.26% | -0.38% | -23.18% | -10.53% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7800 | 0.7800 | 0.52% | 3.31% | -0.51% | -- | -23.00% | -10.76% | -43.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7760 | 0.7760 | 0.00% | -- | -1.02% | -- | -22.94% | -11.21% | -42.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7640 | 0.7640 | -1.16% | -- | -1.42% | -- | -23.06% | -12.59% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7730 | 0.7730 | 2.38% | -- | -0.26% | -- | -22.16% | -11.56% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7550 | 0.7550 | 0.00% | -- | -1.56% | 0.27% | -22.00% | -13.62% | -43.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7670 | 0.7670 | -1.41% | -1.29% | -0.26% | -- | -20.27% | -12.24% | -41.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7780 | 0.7780 | 1.04% | -- | 2.10% | -- | -18.79% | -10.98% | -40.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7700 | 0.7700 | -0.90% | -2.90% | 1.05% | -- | -19.62% | -11.90% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7770 | 0.7770 | 0.00% | -0.89% | 2.91% | -- | -19.48% | -11.10% | -39.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7770 | 0.7770 | 0.00% | -0.89% | 1.83% | -- | -22.07% | -11.10% | -40.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7930 | 0.7930 | 1.15% | -- | 2.32% | -- | -20.38% | -9.27% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7840 | 0.7840 | 0.00% | 3.84% | -0.13% | 6.81% | -24.32% | -10.30% | -42.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7750 | 0.7750 | 0.00% | -- | -0.77% | -0.26% | -23.34% | -11.33% | -43.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7670 | 0.7670 | 1.59% | -0.78% | -5.31% | 0.92% | -27.16% | -12.24% | -44.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7550 | 0.7550 | 0.00% | 1.21% | -6.79% | 0.00% | -28.91% | -13.62% | -45.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7710 | 0.7710 | -0.26% | -- | -- | -3.14% | -29.40% | -11.78% | -41.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7730 | 0.7730 | 3.62% | 2.38% | -- | -2.52% | -30.05% | -11.56% | -41.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7460 | 0.7460 | -2.99% | -3.24% | -- | -8.24% | -32.91% | -14.65% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7690 | 0.7690 | 0.92% | 0.79% | -- | -5.88% | -30.85% | -12.01% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7620 | 0.7620 | 0.00% | -1.68% | -- | -6.96% | -29.57% | -12.81% | -41.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7550 | 0.7550 | -2.08% | -2.58% | -- | -7.48% | -29.51% | -13.62% | -43.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7710 | 0.7710 | 1.05% | -1.66% | -- | -6.77% | -30.98% | -11.78% | -42.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7630 | 0.7630 | -1.55% | -- | -- | -7.74% | -31.69% | -12.70% | -43.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7750 | 0.7750 | -1.15% | 1.84% | -1.27% | -10.40% | -26.61% | -11.33% | -42.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7840 | 0.7840 | 0.00% | 0.38% | -0.13% | -10.30% | -22.68% | -10.30% | -41.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7850 | 0.7850 | 0.00% | -3.09% | -- | -11.30% | -21.81% | -10.18% | -38.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7610 | 0.7610 | -2.56% | -5.70% | -- | -10.99% | -23.82% | -12.93% | -41.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7810 | 0.7810 | 0.00% | -2.38% | 3.44% | -7.57% | -21.59% | -10.64% | -39.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8100 | 0.8100 | 0.12% | -- | 8.87% | -5.81% | -17.52% | -7.32% | -36.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8090 | 0.8090 | 0.25% | 3.19% | 11.13% | -8.07% | -17.11% | -7.44% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8070 | 0.8070 | 0.88% | -- | -- | -7.56% | -16.55% | -7.67% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8000 | 0.8000 | 0.00% | -- | 10.04% | -9.71% | -17.36% | -8.47% | -36.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7840 | 0.7840 | 0.00% | 1.69% | -- | -12.79% | -20.00% | -10.30% | -38.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7930 | 0.7930 | 0.00% | 0.13% | -- | -12.38% | -17.31% | -9.27% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7710 | 0.7710 | -2.03% | -- | -- | -11.58% | -17.54% | -11.78% | -43.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7870 | 0.7870 | 0.00% | -- | -- | -8.91% | -18.02% | -9.95% | -42.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7920 | 0.7920 | 0.89% | 4.90% | -- | -9.69% | -15.74% | -9.38% | -41.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7850 | 0.7850 | 0.00% | 4.25% | -- | -10.90% | -15.50% | -10.18% | -43.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7550 | 0.7550 | 0.27% | 3.85% | -2.83% | -13.12% | -17.67% | -13.62% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7530 | 0.7530 | 1.21% | -- | -0.26% | -15.11% | -17.25% | -13.84% | -46.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7440 | 0.7440 | 2.20% | -- | -0.93% | -14.78% | -18.60% | -14.87% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7280 | 0.7280 | 0.00% | -- | -7.96% | -17.93% | -20.09% | -16.70% | -50.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7270 | 0.7270 | 0.00% | -- | -8.09% | -18.41% | -18.95% | -16.82% | -50.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6390 | 0.6390 | 0.00% | -15.25% | -24.38% | -25.78% | -30.99% | -26.89% | -54.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7340 | 0.7340 | -2.65% | -2.78% | -17.06% | -14.95% | -19.78% | -16.02% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7540 | 0.7540 | -2.96% | 0.40% | -14.80% | -10.77% | -17.69% | -13.73% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7770 | 0.7770 | 0.00% | -1.77% | -8.05% | -7.50% | -15.17% | -11.10% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7600 | 0.7600 | 0.66% | -4.16% | -11.63% | -9.42% | -17.03% | -13.04% | -50.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7550 | 0.7550 | 0.53% | -7.13% | -12.21% | -8.93% | -17.58% | -13.62% | -51.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7510 | 0.7510 | -5.06% | -8.08% | -12.67% | -11.54% | -18.01% | -14.07% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7910 | 0.7910 | -0.63% | -3.42% | -10.72% | -9.39% | -14.12% | -9.50% | -47.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7960 | 0.7960 | 0.38% | -4.33% | -9.55% | -9.13% | -11.75% | -8.92% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7930 | 0.7930 | -2.46% | -2.82% | -11.30% | -11.20% | -11.50% | -9.27% | -46.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8130 | 0.8130 | -0.49% | -1.69% | -9.06% | -8.14% | -8.03% | -6.98% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8170 | 0.8170 | -0.24% | -1.21% | -8.61% | -8.61% | -6.20% | -6.52% | -44.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8190 | 0.8190 | -1.56% | -3.08% | -9.80% | -9.70% | -6.83% | -6.29% | -44.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8320 | 0.8320 | 1.96% | -3.03% | -8.07% | -7.76% | -5.35% | -4.81% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8160 | 0.8160 | -1.33% | -5.66% | -8.00% | -9.33% | -8.42% | -6.64% | -43.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8270 | 0.8270 | 0.00% | -5.38% | -6.76% | -7.80% | -6.02% | -5.38% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8270 | 0.8270 | -2.13% | -6.55% | -6.76% | -7.80% | -5.70% | -5.38% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8450 | 0.8450 | -1.52% | -4.52% | -1.52% | -5.80% | -3.21% | -3.32% | -42.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8580 | 0.8580 | -0.81% | -1.72% | -2.17% | -4.35% | -0.81% | -1.83% | -39.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8650 | 0.8650 | -1.03% | 1.17% | -1.82% | -3.57% | -1.93% | -1.03% | -38.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8740 | 0.8740 | -1.24% | 3.43% | -0.79% | -2.56% | 1.86% | 0.00% | -37.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8850 | 0.8850 | 1.37% | 2.91% | 0.91% | -1.34% | 2.43% | 0.34% | -34.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8730 | 0.8730 | 2.11% | -0.80% | -0.57% | -2.68% | 1.75% | -1.02% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8550 | 0.8550 | 1.18% | -2.06% | -2.29% | -4.15% | -1.04% | -3.06% | -36.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8450 | 0.8450 | -1.74% | -4.63% | -2.76% | -5.16% | -1.29% | -4.20% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8600 | 0.8600 | 0.00% | -2.27% | -1.04% | -3.15% | 3.99% | -2.49% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8600 | 0.8600 | -2.27% | -3.80% | -1.49% | -3.37% | 2.02% | -2.49% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8800 | 0.8800 | 0.80% | -2.11% | -0.79% | 1.15% | 2.92% | -0.23% | -35.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8730 | 0.8730 | -1.47% | -3.43% | -2.46% | 0.46% | 0.23% | -1.02% | -35.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8860 | 0.8860 | 0.68% | -2.42% | -0.56% | 1.14% | 1.26% | 0.45% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8800 | 0.8800 | -1.57% | -2.76% | -1.23% | -0.34% | -0.23% | -0.23% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8940 | 0.8940 | -0.56% | 0.79% | -0.78% | 0.45% | -1.22% | 1.36% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8990 | 0.8990 | -0.55% | 3.10% | 0.22% | 0.78% | 1.01% | 1.93% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9040 | 0.9040 | -0.44% | 4.63% | 2.15% | 0.22% | 1.23% | 2.49% | -32.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9080 | 0.9080 | 0.33% | 5.83% | 3.53% | -0.98% | -0.77% | 2.95% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9050 | 0.9050 | 2.03% | 3.19% | 3.19% | -1.52% | -0.33% | 2.61% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8870 | 0.8870 | 1.72% | 0.68% | 0.34% | -3.17% | -1.88% | 0.57% | -35.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8720 | 0.8720 | 0.93% | 0.46% | -1.13% | -4.80% | -5.01% | -1.13% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8640 | 0.8640 | 0.70% | -1.48% | -2.15% | -7.30% | -6.29% | -2.04% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8580 | 0.8580 | -2.17% | -2.28% | -0.35% | -7.44% | -5.19% | -2.72% | -37.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8770 | 0.8770 | -0.45% | 0.23% | 1.86% | -5.80% | -4.36% | -0.57% | -36.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8810 | 0.8810 | 1.50% | 1.38% | 3.16% | -4.86% | -4.65% | -0.11% | -35.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8680 | 0.8680 | -1.03% | -2.14% | 0.58% | -6.87% | -4.62% | -1.59% | -35.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8770 | 0.8770 | -0.11% | 0.46% | 3.79% | -4.15% | -3.41% | -0.57% | -33.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8780 | 0.8780 | 0.34% | -1.01% | 3.91% | 0.46% | -4.36% | -0.45% | -33.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8750 | 0.8750 | 0.69% | -2.23% | 3.55% | 0.57% | -6.42% | -0.79% | -34.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8690 | 0.8690 | -2.03% | -2.47% | 3.58% | -2.80% | -9.20% | -1.47% | -35.34% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8870 | 0.8870 | 1.60% | 0.23% | 7.00% | -0.56% | -7.41% | 0.57% | -34.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8730 | 0.8730 | -1.58% | -3.11% | 2.83% | -4.49% | -9.16% | -1.02% | -35.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8870 | 0.8870 | -0.89% | -1.11% | 4.48% | -1.00% | -8.84% | 0.57% | -34.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8950 | 0.8950 | 0.45% | 1.13% | 5.42% | 0.00% | -7.25% | 1.47% | -33.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8910 | 0.8910 | 0.68% | 1.60% | -0.22% | -1.98% | -9.08% | 1.02% | -34.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8850 | 0.8850 | -1.78% | 0.57% | 0.00% | -1.78% | -9.14% | 0.34% | -34.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9010 | 0.9010 | 0.45% | 1.92% | 0.78% | -2.28% | -8.90% | 2.15% | -33.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8970 | 0.8970 | 1.36% | 1.70% | 0.34% | -4.27% | -6.66% | 1.70% | -33.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8850 | 0.8850 | 0.91% | 0.23% | -1.01% | -4.74% | -9.51% | 0.34% | -34.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8770 | 0.8770 | -0.34% | 1.86% | -2.56% | -7.20% | -10.33% | -0.57% | -37.45% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8800 | 0.8800 | -0.45% | 4.14% | -1.90% | -6.38% | -12.78% | -0.23% | -38.85% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8840 | 0.8840 | 0.23% | 3.51% | -1.45% | -6.16% | -13.59% | 0.23% | -36.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8820 | 0.8820 | -0.11% | 3.64% | -1.67% | -6.77% | -14.53% | 0.00% | -36.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8830 | 0.8830 | 2.56% | 2.32% | -1.56% | -7.64% | -16.06% | 0.11% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8610 | 0.8610 | 1.89% | 1.89% | -4.01% | -8.50% | -17.53% | -2.38% | -36.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8450 | 0.8450 | -1.05% | 0.60% | -5.80% | -10.01% | -16.83% | -4.20% | -36.61% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8540 | 0.8540 | 0.35% | 1.91% | -4.79% | -8.76% | -15.11% | -3.17% | -35.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8510 | 0.8510 | -1.39% | 1.43% | -5.13% | -9.76% | -15.66% | -3.51% | -35.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8630 | 0.8630 | 2.13% | 4.10% | -3.79% | -8.09% | -13.53% | -2.15% | -34.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8450 | 0.8450 | 0.60% | -0.47% | -5.27% | -8.94% | -17.24% | -4.20% | -37.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8400 | 0.8400 | 0.24% | -3.78% | -5.72% | -11.02% | -19.54% | -4.76% | -36.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8380 | 0.8380 | -0.12% | -4.34% | -5.63% | -12.71% | -17.92% | -4.99% | -36.52% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8390 | 0.8390 | 1.21% | -6.05% | -5.73% | -11.22% | -18.46% | -4.88% | -36.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8290 | 0.8290 | -2.36% | -6.33% | -6.85% | -12.55% | -18.73% | -6.01% | -37.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8490 | 0.8490 | -2.75% | -5.03% | -2.30% | -11.01% | -17.17% | -3.74% | -38.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8730 | 0.8730 | -0.34% | -3.75% | -0.34% | -10.83% | -13.31% | -1.02% | -35.71% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8760 | 0.8760 | -1.90% | -2.88% | -0.79% | -11.25% | -12.66% | -0.68% | -36.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8930 | 0.8930 | 0.90% | -0.78% | 0.34% | -10.88% | -10.52% | 1.25% | -34.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8850 | 0.8850 | -1.01% | -1.34% | -0.56% | -12.72% | -9.79% | 0.34% | -35.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8940 | 0.8940 | -1.43% | -0.33% | -0.89% | -10.87% | -8.59% | 1.36% | -36.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9070 | 0.9070 | 0.55% | 1.11% | -1.09% | -8.38% | -6.49% | 2.83% | -35.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9020 | 0.9020 | 0.22% | 0.56% | -1.85% | -11.05% | -2.28% | 2.27% | -34.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9000 | 0.9000 | 0.33% | 0.33% | -1.75% | -10.63% | -3.23% | 2.04% | -34.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8970 | 0.8970 | 0.00% | 0.00% | -2.07% | -11.10% | -10.39% | 1.70% | -34.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8970 | 0.8970 | 0.56% | 3.10% | 2.63% | -11.19% | -12.57% | 1.70% | -31.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8920 | 0.8920 | 0.11% | 2.65% | 2.53% | -12.38% | -16.01% | 1.13% | -32.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8910 | 0.8910 | 0.34% | 1.71% | 2.41% | -11.78% | -13.50% | 1.02% | -32.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8880 | 0.8880 | -0.22% | 0.57% | 2.07% | -14.20% | -12.94% | 0.68% | -32.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8900 | 0.8900 | 2.30% | 0.00% | -2.63% | -14.01% | -15.48% | 0.91% | -33.23% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8700 | 0.8700 | 0.12% | -2.47% | -2.90% | -15.94% | -16.35% | -1.36% | -35.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8690 | 0.8690 | -0.80% | -3.66% | -2.91% | -18.63% | -17.86% | -1.47% | -36.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8760 | 0.8760 | -0.79% | -4.47% | -2.12% | -17.36% | -16.73% | -0.68% | -35.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8830 | 0.8830 | -0.79% | -3.92% | -1.34% | -14.93% | -17.09% | 0.11% | -35.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8900 | 0.8900 | -0.22% | -2.84% | -3.47% | -13.26% | -15.96% | 0.91% | -33.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8920 | 0.8920 | -1.11% | -2.62% | -4.80% | -13.15% | -20.00% | 1.13% | -33.63% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9020 | 0.9020 | -1.64% | -3.22% | -2.91% | -12.93% | -19.68% | 2.27% | -32.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9170 | 0.9170 | -0.22% | -1.08% | -1.29% | -10.45% | -18.05% | 3.97% | -31.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9190 | 0.9190 | 0.33% | -1.29% | -1.08% | -9.90% | -17.87% | 4.20% | -30.90% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9160 | 0.9160 | 0.00% | -1.08% | -2.76% | -8.40% | -19.15% | 3.85% | -32.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9160 | 0.9160 | -1.72% | -1.51% | -3.17% | -9.75% | -19.58% | 3.85% | -32.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9320 | 0.9320 | 0.54% | 0.00% | -2.51% | -7.81% | -17.01% | 5.67% | -33.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9270 | 0.9270 | -0.43% | 1.31% | -3.03% | -10.09% | -16.41% | 5.10% | -33.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9310 | 0.9310 | 0.54% | 6.52% | -2.62% | -8.55% | -16.28% | 5.56% | -33.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9260 | 0.9260 | -0.43% | 6.44% | -1.07% | -8.32% | -14.65% | 4.99% | -35.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9300 | 0.9300 | -0.21% | 4.03% | -1.38% | -8.19% | -13.89% | 5.44% | -34.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9320 | 0.9320 | 1.86% | 4.48% | -0.75% | -7.45% | -15.88% | 5.67% | -34.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9150 | 0.9150 | 4.69% | 0.11% | -2.56% | -8.68% | -17.86% | 3.74% | -35.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8740 | 0.8740 | 0.46% | -2.46% | -6.92% | -11.98% | -21.26% | -0.91% | -38.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8700 | 0.8700 | -2.68% | -2.79% | -9.38% | -11.04% | -23.14% | -1.36% | -38.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8940 | 0.8940 | 0.22% | -1.65% | -5.40% | -7.64% | -21.78% | 1.36% | -37.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8920 | 0.8920 | -2.41% | -1.00% | -5.91% | -7.47% | -25.10% | 1.13% | -35.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9140 | 0.9140 | 2.01% | -0.87% | -3.59% | -6.64% | -23.19% | 3.63% | -33.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8960 | 0.8960 | 0.11% | -4.38% | -5.49% | -9.13% | -24.64% | 1.59% | -35.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8950 | 0.8950 | -1.54% | -3.66% | -9.32% | -8.58% | -27.18% | 1.47% | -35.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9090 | 0.9090 | 0.89% | -3.81% | -9.28% | -5.71% | -24.94% | 3.06% | -35.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9010 | 0.9010 | -2.28% | -4.15% | -11.14% | -5.26% | -25.66% | 2.15% | -34.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9220 | 0.9220 | -1.60% | -2.12% | -9.07% | -4.16% | -23.80% | 4.54% | -32.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9370 | 0.9370 | 0.86% | -0.95% | -7.59% | -2.19% | -22.18% | 6.24% | -31.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9290 | 0.9290 | -1.69% | -2.82% | -8.38% | -4.42% | -24.72% | 5.33% | -31.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9450 | 0.9450 | 0.53% | 0.43% | -6.16% | -2.07% | -22.54% | 7.14% | -31.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9400 | 0.9400 | -0.21% | 0.11% | -6.84% | -3.59% | -23.82% | 6.58% | -33.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9420 | 0.9420 | -0.42% | 0.64% | -6.64% | -5.52% | -22.08% | 6.80% | -32.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9460 | 0.9460 | -1.05% | 0.32% | -6.24% | -5.02% | -21.62% | 7.26% | -32.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9560 | 0.9560 | 1.59% | 1.81% | -8.87% | -4.40% | -17.09% | 8.39% | -33.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9410 | 0.9410 | 0.21% | 1.40% | -9.17% | -9.17% | -17.82% | 6.69% | -35.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9390 | 0.9390 | 0.32% | -0.53% | -9.45% | -9.36% | -17.34% | 6.46% | -34.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9360 | 0.9360 | -0.74% | -2.50% | -9.74% | -9.65% | -16.87% | 6.12% | -34.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9430 | 0.9430 | 0.43% | -0.21% | -9.06% | -8.98% | -14.27% | 6.92% | -34.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9390 | 0.9390 | 1.19% | -0.95% | -7.03% | -9.36% | -15.18% | 6.46% | -30.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9280 | 0.9280 | -1.69% | -2.73% | -8.84% | -8.48% | -15.02% | 5.22% | -30.59% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9440 | 0.9440 | -1.67% | -3.58% | -6.53% | -6.63% | -13.71% | 7.03% | -28.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9600 | 0.9600 | 1.59% | -2.74% | -7.25% | -7.25% | -11.44% | 8.84% | -27.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9450 | 0.9450 | -0.32% | -5.69% | -8.70% | -10.26% | -14.40% | 7.14% | -28.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9480 | 0.9480 | -0.63% | -6.51% | -8.41% | -10.73% | -15.58% | 7.48% | -32.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9540 | 0.9540 | -2.55% | -4.89% | -10.67% | -14.90% | -13.67% | 8.16% | -32.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9790 | 0.9790 | -0.81% | -1.11% | -7.64% | -10.92% | -10.43% | 11.00% | -28.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9870 | 0.9870 | -1.50% | -2.66% | -4.91% | -9.62% | -9.53% | 11.90% | -28.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0020 | 1.0020 | -1.18% | -0.50% | -3.47% | -9.32% | -8.49% | 13.61% | -27.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0140 | 1.0140 | 1.10% | 0.50% | -1.27% | -8.81% | -7.40% | 14.97% | -31.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0030 | 1.0030 | 1.31% | -2.15% | -3.19% | -6.17% | -5.56% | 13.72% | -33.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9900 | 0.9900 | -2.37% | -3.79% | -3.32% | -8.50% | -8.08% | 12.24% | -31.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0140 | 1.0140 | 0.70% | -3.34% | -0.59% | -5.06% | -8.15% | 14.97% | -30.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0070 | 1.0070 | -0.20% | -2.80% | -1.27% | -5.98% | -10.65% | 14.17% | -30.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0090 | 1.0090 | -1.56% | -2.70% | -0.59% | -9.67% | -10.07% | 14.40% | -24.42% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0250 | 1.0250 | -0.39% | -0.39% | 1.38% | -5.44% | -8.81% | 16.21% | -21.21% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0290 | 1.0290 | -1.91% | 1.88% | -0.19% | -3.20% | -7.05% | 16.67% | -18.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0490 | 1.0490 | 1.25% | 3.05% | 3.05% | -1.32% | -5.32% | 18.93% | -16.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0360 | 1.0360 | -0.10% | 2.57% | 1.77% | -1.89% | -8.07% | 17.46% | -17.52% | 开放申购 | 开放赎回 |
|