|
| 长信利信A(519949)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 | 1.2750 | 1.3350 | -0.55% | -2.45% | -3.48% | -- | 6.16% | 8.51% | -10.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2820 | 1.3420 | 1.34% | -3.90% | -2.88% | -- | 6.39% | 9.11% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2650 | 1.3250 | 1.12% | -5.10% | -4.17% | 9.81% | 5.50% | 7.66% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2510 | 1.3110 | -1.81% | -7.06% | -5.23% | 8.97% | 4.34% | 6.47% | -11.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2740 | 1.3340 | -2.52% | -5.00% | -0.93% | 11.75% | 5.90% | 8.43% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3070 | 1.3670 | -2.02% | -3.83% | -0.61% | -- | 8.65% | 11.23% | -7.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3340 | 1.3940 | 0.08% | -0.07% | 3.81% | -- | 11.45% | 13.53% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3330 | 1.3930 | -0.97% | -1.19% | 3.74% | -- | 10.90% | 13.45% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3460 | 1.4060 | 0.37% | 2.44% | 4.75% | -- | 11.98% | 14.55% | -4.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3410 | 1.4010 | -1.32% | 3.15% | -5.10% | 17.84% | 10.55% | 14.13% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3590 | 1.4190 | 1.80% | 3.98% | 3.50% | 18.59% | 12.22% | 15.66% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3350 | 1.3950 | -1.04% | 2.14% | 1.68% | -- | 10.42% | 13.62% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3490 | 1.4090 | 2.66% | 2.43% | 2.74% | -- | 12.14% | 14.81% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3140 | 1.3740 | 1.08% | -0.98% | 0.08% | 12.02% | 9.23% | 11.83% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3000 | 1.3600 | -0.54% | -1.59% | -0.99% | 8.24% | 8.51% | 10.64% | -6.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3070 | 1.3670 | 0.00% | -0.76% | -0.46% | 8.02% | 9.19% | 11.23% | -6.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3070 | 1.3670 | -0.76% | -1.58% | -0.46% | -- | 8.74% | 11.23% | -6.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3170 | 1.3770 | -0.75% | -0.83% | 10.03% | 9.39% | 11.80% | 12.09% | -5.32% | -- | -- | | 2024-10-28 | 1.3270 | 1.3870 | 0.45% | 0.45% | 10.86% | 10.58% | 12.65% | 12.94% | -4.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3210 | 1.3810 | 0.30% | 0.08% | -- | -- | 13.00% | 12.43% | -5.37% | -- | -- | | 2024-10-24 | 1.3170 | 1.3770 | -0.83% | 4.11% | 19.84% | -- | 12.95% | 12.09% | -5.32% | -- | -- | | 2024-10-23 | 1.3280 | 1.3880 | 0.00% | 4.32% | 24.34% | 9.12% | 15.08% | 13.02% | -4.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3280 | 1.3880 | 0.53% | 3.27% | -- | 7.27% | 13.70% | 13.02% | -4.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3210 | 1.3810 | 0.08% | 0.46% | -- | -- | 13.10% | 12.43% | -5.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3200 | 1.3800 | 4.35% | 2.72% | 23.36% | 6.19% | 10.83% | 12.34% | -4.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2650 | 1.3250 | -0.63% | -4.17% | -- | 1.36% | 6.12% | 7.66% | -8.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2730 | 1.3330 | -1.01% | -4.07% | -- | -- | 6.80% | 8.34% | -7.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2860 | 1.3460 | -2.21% | -8.99% | -- | 2.31% | 8.25% | 9.45% | -6.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3150 | 1.3750 | 2.33% | 0.15% | -- | -- | 10.69% | 11.91% | -4.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2850 | 1.3450 | -2.65% | -2.13% | 19.76% | 0.78% | 8.90% | 9.36% | -6.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3200 | 1.3800 | -0.53% | 0.53% | -- | -- | 11.58% | 12.34% | -4.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3270 | 1.3870 | -6.09% | 1.07% | 23.33% | -- | 11.79% | 12.94% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4130 | 1.4730 | 7.62% | 7.62% | 30.35% | -- | 19.04% | 20.26% | 2.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3130 | 1.3730 | 9.69% | 22.94% | 16.50% | -- | 10.61% | 11.74% | -4.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1970 | 1.2570 | 0.00% | -- | 6.31% | -2.21% | 0.67% | 1.87% | -13.39% | -- | -- | | 2024-09-24 | 1.0990 | 1.1590 | 2.90% | -- | -3.68% | -11.58% | -8.19% | -6.47% | -20.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0680 | 1.1280 | 0.00% | -- | -6.40% | -14.76% | -10.78% | -9.11% | -23.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0700 | 1.1300 | 0.00% | -0.28% | -6.79% | -15.62% | -9.55% | -8.94% | -22.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0680 | 1.1280 | -0.47% | -2.64% | -- | -- | -10.85% | -9.11% | -23.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0730 | 1.1330 | 0.00% | -2.10% | -- | -- | -10.73% | -8.68% | -22.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0760 | 1.1360 | -0.74% | -- | -- | -13.09% | -10.03% | -8.43% | -22.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0840 | 1.1440 | -1.19% | -3.82% | -- | -- | -10.78% | -7.74% | -21.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0970 | 1.1570 | 0.09% | -1.97% | -- | -- | -10.45% | -6.64% | -20.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0960 | 1.1560 | -1.26% | -- | -6.56% | -- | -11.11% | -6.72% | -20.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1100 | 1.1700 | 0.00% | -1.42% | -5.37% | -10.91% | -9.02% | -5.53% | -19.74% | -- | -- | | 2024-08-30 | 1.1270 | 1.1870 | 0.71% | -1.23% | -- | -8.37% | -7.85% | -4.09% | -18.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1190 | 1.1790 | 0.00% | -2.10% | -7.06% | -9.61% | -8.20% | -4.77% | -19.09% | -- | -- | | 2024-08-27 | 1.1260 | 1.1860 | -0.53% | -- | -6.17% | -9.99% | -5.14% | -4.17% | -18.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1320 | 1.1920 | -0.79% | -1.74% | -5.67% | -- | -4.63% | -3.66% | -18.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1410 | 1.2010 | -0.17% | -0.61% | -6.24% | -- | -4.52% | -2.89% | -17.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1430 | 1.2030 | 0.00% | 0.26% | -7.67% | -- | -5.62% | -2.72% | -16.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1520 | 1.2120 | 0.35% | -- | -- | -- | -5.11% | -1.96% | -16.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1480 | 1.2080 | 0.70% | -- | -- | -- | -5.75% | -2.30% | -17.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1400 | 1.2000 | 0.00% | 0.18% | -9.31% | -10.17% | -7.17% | -2.98% | -18.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1380 | 1.1980 | -0.70% | -5.25% | -- | -10.25% | -9.39% | -3.15% | -17.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1460 | 1.2060 | 0.00% | -5.29% | -- | -- | -8.69% | -2.47% | -17.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1730 | 1.2330 | -2.33% | -2.25% | -- | -8.00% | -6.76% | -0.17% | -14.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2010 | 1.2610 | -0.74% | -- | -4.83% | -5.80% | -5.13% | 2.21% | -12.14% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2100 | 1.2700 | 0.00% | -- | -- | -5.10% | -4.50% | 2.98% | -11.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2040 | 1.2640 | 0.33% | -2.75% | -- | -- | -4.44% | 2.47% | -12.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2000 | 1.2600 | 0.00% | -- | -- | -5.36% | -4.23% | 2.13% | -12.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2170 | 1.2770 | -1.70% | -- | -2.87% | -2.56% | -2.33% | 3.57% | -12.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2380 | 1.2980 | 0.00% | -1.51% | -1.20% | -- | -0.64% | 5.36% | -11.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2430 | 1.3030 | -0.40% | -2.51% | -1.97% | -2.59% | -1.82% | 5.79% | -10.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2480 | 1.3080 | 0.00% | -- | -0.95% | -2.50% | -1.65% | 6.21% | -10.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2570 | 1.3170 | 0.00% | -- | -- | 0.08% | -0.71% | 6.98% | -10.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2750 | 1.3350 | 0.00% | 2.57% | -- | -- | 2.16% | 8.51% | -7.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2430 | 1.3030 | 0.32% | 1.55% | -- | 1.22% | -1.74% | 5.79% | -10.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2390 | 1.2990 | 0.00% | -- | -0.56% | 0.90% | -2.13% | 5.45% | -10.41% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2620 | 1.3220 | 0.00% | 1.53% | 3.36% | -- | 0.48% | 7.40% | -9.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2240 | 1.2840 | 0.00% | -- | -2.16% | 1.75% | -1.92% | 4.17% | -11.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2290 | 1.2890 | -1.13% | -3.08% | -- | -- | -1.84% | 4.60% | -11.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2430 | 1.3030 | -0.80% | -1.35% | -- | 1.39% | -0.72% | 5.79% | -10.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2530 | 1.3130 | 0.00% | -- | -2.64% | 1.87% | 0.08% | 6.64% | -9.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2680 | 1.3280 | 0.63% | -- | -- | 2.09% | -0.24% | 7.91% | -8.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2600 | 1.3200 | 0.00% | 1.78% | -- | -- | -0.87% | 7.23% | -8.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2300 | 1.2900 | 0.00% | -- | -4.65% | -- | -1.76% | 4.68% | -11.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2380 | 1.2980 | 0.00% | 1.39% | -- | 0.81% | 1.06% | 5.36% | -11.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2460 | 1.3060 | 2.05% | -0.40% | -2.27% | 2.30% | 1.22% | 6.04% | -10.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2210 | 1.2810 | -0.73% | -- | -4.24% | -- | 0.16% | 3.91% | -12.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2300 | 1.2900 | -0.65% | -- | -3.53% | -- | 0.41% | 4.68% | -12.21% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2380 | 1.2980 | 0.00% | -- | -- | -- | 0.98% | 5.36% | -11.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2380 | 1.2980 | -1.04% | -3.81% | -2.37% | 5.09% | 0.81% | 5.36% | -11.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2510 | 1.3110 | 0.00% | -- | -1.34% | -- | 1.87% | 6.47% | -10.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2870 | 1.3470 | 0.00% | 0.55% | -- | 8.88% | 3.46% | 9.53% | -7.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2690 | 1.3290 | -0.86% | 0.08% | 1.04% | 11.32% | 3.09% | 8.00% | -7.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2800 | 1.3400 | -0.78% | -- | 3.48% | 12.28% | 4.75% | 8.94% | -7.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2900 | 1.3500 | 1.02% | 0.08% | 4.28% | 13.16% | 5.56% | 9.79% | -6.05% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2770 | 1.3370 | 0.00% | 0.16% | 5.19% | 12.02% | 3.65% | 8.68% | -6.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2680 | 1.3280 | 0.00% | -0.55% | 3.09% | 11.23% | 1.04% | 7.91% | -7.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2890 | 1.3490 | 1.10% | -- | 4.97% | 14.68% | 3.04% | 9.70% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2750 | 1.3350 | 0.00% | 2.08% | 4.85% | 16.87% | 0.55% | 8.51% | -7.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2680 | 1.3280 | 0.00% | -- | -- | 12.21% | 0.79% | 7.91% | -8.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2490 | 1.3090 | 0.00% | 0.81% | 1.88% | 11.72% | -2.73% | 6.30% | -9.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2760 | 1.3360 | -0.31% | -- | 2.74% | 11.05% | -3.33% | 8.60% | -6.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2800 | 1.3400 | 3.31% | 5.44% | -- | 12.08% | -3.61% | 8.94% | -6.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2390 | 1.2990 | -1.35% | 1.31% | -- | 5.72% | -5.64% | 5.45% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2560 | 1.3160 | 1.54% | 2.11% | -- | 7.72% | -4.34% | 6.89% | -8.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2370 | 1.2970 | 0.00% | 0.73% | -- | 6.91% | -5.36% | 5.28% | -9.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2140 | 1.2740 | -0.74% | -1.14% | -- | 5.93% | -7.26% | 3.32% | -11.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2230 | 1.2830 | -0.57% | -0.41% | -- | 5.98% | -7.07% | 4.09% | -10.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2300 | 1.2900 | 0.16% | -- | -- | 6.31% | -6.53% | 4.68% | -10.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2280 | 1.2880 | 0.00% | 2.08% | 0.82% | 4.69% | -5.47% | 4.51% | -11.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2280 | 1.2880 | 0.00% | -- | 0.82% | 4.51% | -6.04% | 4.51% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2160 | 1.2760 | 0.00% | -0.82% | -- | 3.05% | -6.25% | 3.49% | -11.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2030 | 1.2630 | 0.00% | -- | -- | 2.82% | -7.82% | 2.38% | -12.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2260 | 1.2860 | -0.33% | -- | 2.68% | 4.79% | -6.34% | 4.34% | -10.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2300 | 1.2900 | 0.00% | 1.99% | 4.06% | 5.22% | -5.96% | 4.68% | -10.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2320 | 1.2920 | -0.81% | -- | 3.88% | 5.03% | -5.01% | 4.85% | -9.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2420 | 1.3020 | 0.00% | 1.14% | 8.95% | 5.97% | -4.24% | 5.70% | -9.74% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2060 | 1.2660 | 0.00% | -1.79% | 5.79% | 3.17% | -8.77% | 2.64% | -12.04% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2280 | 1.2880 | 0.00% | -0.81% | 7.72% | 2.93% | -7.74% | 4.51% | -10.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2280 | 1.2880 | 0.00% | -- | -- | 3.72% | -7.74% | 4.51% | -10.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2380 | 1.2980 | 1.64% | 4.65% | 14.21% | 3.43% | -8.70% | 5.36% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2180 | 1.2780 | 0.00% | 2.78% | -- | 1.84% | -10.64% | 3.66% | -12.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1780 | 1.2380 | 0.00% | -0.34% | 4.25% | -2.00% | -12.61% | 0.26% | -14.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1830 | 1.2430 | -0.17% | -0.25% | 4.69% | -0.92% | -12.69% | 0.68% | -14.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1850 | 1.2450 | -0.75% | 3.95% | 5.99% | -1.82% | -12.55% | 0.85% | -16.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1940 | 1.2540 | 1.02% | 4.74% | 7.47% | -0.17% | -12.59% | 1.62% | -15.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1820 | 1.2420 | 0.00% | 3.68% | 3.50% | -1.58% | -13.91% | 0.60% | -17.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1860 | 1.2460 | 4.04% | 4.04% | 3.85% | -1.08% | -12.67% | 0.94% | -17.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1400 | 1.2000 | 0.00% | -- | -1.47% | -6.02% | -16.36% | -2.98% | -20.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1240 | 1.1840 | 3.21% | 3.02% | -3.44% | -7.03% | -17.72% | -4.34% | -20.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0890 | 1.1490 | 0.46% | -1.71% | -6.44% | -9.48% | -20.86% | -7.32% | -23.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0840 | 1.1440 | 0.00% | -4.07% | -7.74% | -8.91% | -21.22% | -7.74% | -23.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0910 | 1.1510 | -1.53% | -2.42% | -7.54% | -9.23% | -19.96% | -7.15% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1080 | 1.1680 | -1.95% | -0.27% | -6.10% | -5.94% | -18.41% | -5.70% | -20.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1300 | 1.1900 | 0.00% | -1.05% | -2.67% | -3.25% | -16.79% | -3.83% | -19.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1240 | 1.1840 | 0.54% | -1.58% | -3.93% | -3.60% | -17.23% | -4.34% | -19.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1180 | 1.1780 | 0.63% | -4.61% | -4.44% | -3.12% | -17.67% | -4.85% | -20.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1110 | 1.1710 | -2.71% | -4.72% | -5.04% | -4.88% | -18.19% | -5.45% | -20.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1420 | 1.2020 | -0.61% | -1.30% | -2.64% | -2.81% | -15.66% | -2.81% | -17.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1490 | 1.2090 | 0.61% | -0.78% | -1.96% | -3.53% | -14.83% | -2.21% | -17.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1420 | 1.2020 | -2.56% | -0.35% | -1.64% | -4.19% | -15.09% | -2.81% | -17.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1720 | 1.2320 | 0.51% | 1.56% | 0.95% | -1.68% | -12.34% | -0.26% | -15.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1660 | 1.2260 | 0.78% | 0.78% | 0.43% | -1.85% | -11.87% | -0.77% | -16.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1570 | 1.2170 | -0.09% | -0.60% | -2.53% | -2.45% | -11.95% | -1.53% | -17.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1580 | 1.2180 | 1.05% | -1.03% | -2.93% | -1.86% | -11.67% | -1.45% | -16.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1460 | 1.2060 | -0.69% | -2.30% | -3.05% | -3.13% | -12.85% | -2.47% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1540 | 1.2140 | -0.26% | -1.79% | -2.37% | -2.78% | -12.58% | -1.79% | -17.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1570 | 1.2170 | -0.60% | -1.95% | -2.12% | -2.53% | -12.08% | -1.53% | -17.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1640 | 1.2240 | -0.51% | -1.36% | -1.44% | -1.94% | -11.88% | -0.94% | -16.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1700 | 1.2300 | -0.26% | 0.00% | -2.26% | -1.43% | -10.00% | -0.43% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1730 | 1.2330 | -0.17% | 0.26% | -1.92% | -1.18% | -10.11% | -0.17% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1750 | 1.2350 | -0.42% | 1.21% | -1.76% | -1.01% | -9.06% | 0.00% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1800 | 1.2400 | 0.85% | 0.85% | -1.67% | -0.59% | -8.10% | -9.58% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1700 | 1.2300 | 0.00% | 0.09% | -2.66% | -1.43% | -8.88% | -10.34% | -14.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1700 | 1.2300 | 0.78% | 0.09% | -2.58% | -1.60% | -9.65% | -10.34% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1610 | 1.2210 | -0.43% | -1.02% | -2.76% | -2.52% | -9.86% | -11.03% | -14.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1660 | 1.2260 | -0.34% | -0.51% | -2.35% | -2.67% | -8.19% | -10.65% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1700 | 1.2300 | 0.09% | 0.78% | -2.17% | -2.26% | -8.52% | -10.34% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1690 | 1.2290 | 0.00% | 0.00% | -2.66% | -1.27% | -9.17% | -10.42% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1690 | 1.2290 | -0.34% | -0.43% | -2.99% | -1.18% | -9.31% | -10.42% | -13.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1730 | 1.2330 | 0.09% | -1.18% | -2.17% | -1.01% | -9.84% | -10.11% | -12.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1720 | 1.2320 | 0.95% | -1.76% | -2.25% | -0.93% | -10.94% | -10.19% | -12.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1610 | 1.2210 | -0.68% | -1.78% | -3.49% | -1.78% | -12.24% | -11.03% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1690 | 1.2290 | -0.43% | -1.27% | -2.83% | -1.18% | -11.57% | -10.42% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1740 | 1.2340 | -1.10% | -0.93% | -1.92% | -1.18% | -11.33% | -10.04% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1870 | 1.2470 | -0.50% | 0.51% | -1.25% | -0.92% | -11.02% | -9.04% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1930 | 1.2530 | 0.93% | -0.33% | -0.75% | -0.75% | -10.17% | -8.58% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1820 | 1.2420 | -0.17% | -1.17% | -2.56% | -1.17% | -11.06% | -9.43% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1840 | 1.2440 | -0.08% | -1.17% | -2.23% | -1.09% | -11.11% | -9.27% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1850 | 1.2450 | 0.34% | -1.25% | -1.99% | -2.47% | -11.04% | -9.20% | -11.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1810 | 1.2410 | -1.34% | -1.75% | -1.83% | -3.59% | -10.67% | -9.50% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1970 | 1.2570 | 0.08% | -0.33% | -0.50% | -2.92% | -9.39% | -8.28% | -10.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1960 | 1.2560 | -0.17% | 0.17% | -0.17% | -1.97% | -10.01% | -8.35% | -9.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1980 | 1.2580 | -0.17% | -0.75% | -0.33% | -2.04% | -8.62% | -8.20% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2000 | 1.2600 | -0.17% | 0.33% | 1.87% | -1.56% | -9.02% | -8.05% | -9.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2020 | 1.2620 | 0.08% | 0.08% | 2.04% | 0.42% | -8.66% | -7.89% | -9.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2010 | 1.2610 | 0.59% | -0.33% | 1.95% | 1.18% | -8.60% | -7.97% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1940 | 1.2540 | -1.08% | -0.42% | 2.40% | -0.25% | -9.68% | -8.51% | -10.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2070 | 1.2670 | 0.92% | 0.92% | 4.59% | 1.00% | -9.18% | -7.51% | -9.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1960 | 1.2560 | -0.42% | -0.58% | 2.40% | -1.24% | -10.48% | -8.35% | -9.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2010 | 1.2610 | -0.33% | -0.17% | 2.83% | 0.33% | -10.97% | -7.97% | -9.29% | 开放申购 | 开放赎回 |
|