|
| 长信增利策略(519993)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 | 0.7274 | 2.7052 | 0.00% | -- | -2.15% | -3.39% | -13.42% | -3.08% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7466 | 2.7244 | 0.00% | 2.20% | -- | -- | -11.12% | -0.52% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7202 | 2.6980 | 0.00% | -- | -5.51% | -1.50% | -13.03% | -4.04% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7217 | 2.6995 | -1.20% | -4.79% | -- | -- | -13.29% | -3.84% | -39.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7305 | 2.7083 | -1.48% | -- | -- | -2.82% | -12.23% | -2.66% | -37.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7415 | 2.7193 | 0.00% | -- | -4.86% | -2.69% | -10.91% | -1.20% | -36.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7580 | 2.7358 | 0.00% | -- | -- | -1.13% | -11.32% | 1.00% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7445 | 2.7223 | 0.00% | -0.47% | -4.99% | -- | -11.12% | -0.80% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7442 | 2.7220 | -0.51% | -- | -- | 1.49% | -11.49% | -0.84% | -34.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7480 | 2.7258 | 0.00% | 1.34% | -4.88% | 1.03% | -11.16% | -0.33% | -34.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7573 | 2.7351 | 1.87% | 1.39% | -1.67% | 1.73% | -11.31% | 0.91% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7434 | 2.7212 | 0.00% | -2.47% | -3.48% | 1.92% | -12.94% | -0.95% | -34.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7381 | 2.7159 | 0.00% | -- | -4.17% | -- | -13.86% | -1.65% | -35.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7469 | 2.7247 | -2.01% | -4.17% | -1.35% | 6.79% | -13.47% | -0.48% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7622 | 2.7400 | 0.00% | -- | 0.67% | -- | -11.70% | 1.56% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7794 | 2.7572 | 0.00% | -0.68% | -- | 11.57% | -11.27% | 3.85% | -30.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7789 | 2.7567 | -0.74% | 0.31% | 3.02% | -- | -10.65% | 3.78% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7847 | 2.7625 | 0.14% | -- | 4.95% | -- | -9.05% | 4.56% | -30.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7836 | 2.7614 | 0.33% | -0.36% | 4.80% | -- | -9.18% | 4.41% | -28.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7810 | 2.7588 | 0.00% | 1.40% | 5.70% | -- | -10.65% | 4.06% | -27.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7765 | 2.7543 | 0.00% | 0.82% | 3.67% | -- | -13.59% | 3.46% | -26.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7864 | 2.7642 | 2.10% | -- | 4.45% | -- | -12.59% | 4.78% | -28.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7702 | 2.7480 | 0.00% | 3.61% | 2.94% | 19.84% | -16.18% | 2.62% | -31.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7571 | 2.7349 | 0.00% | -- | -- | 12.36% | -16.45% | 0.88% | -29.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7493 | 2.7271 | 0.79% | -1.42% | -0.32% | 11.72% | -16.90% | -0.16% | -30.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7434 | 2.7212 | 0.00% | 0.66% | -1.10% | 10.97% | -18.64% | -0.95% | -30.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7573 | 2.7351 | -0.37% | -- | -1.23% | 8.42% | -18.68% | 0.91% | -26.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7601 | 2.7379 | 2.92% | 2.87% | -- | 9.45% | -18.72% | 1.28% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7385 | 2.7163 | -2.33% | -1.65% | -- | 3.71% | -20.22% | -1.60% | -27.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7561 | 2.7339 | 1.12% | 0.95% | -- | 6.07% | -18.32% | 0.75% | -26.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7477 | 2.7255 | 0.00% | -0.69% | 0.35% | 5.12% | -18.75% | -0.37% | -27.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7389 | 2.7167 | -1.60% | -1.86% | -- | 4.01% | -20.12% | -1.55% | -29.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7509 | 2.7287 | 0.25% | -0.64% | -- | 4.71% | -19.25% | 0.05% | -28.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7490 | 2.7268 | -0.52% | -- | -- | 4.64% | -19.45% | -0.20% | -29.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7529 | 2.7307 | -0.37% | 2.97% | 3.22% | 0.74% | -17.52% | 0.32% | -29.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7557 | 2.7335 | 0.00% | -- | 3.61% | 0.69% | -17.02% | 0.69% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7482 | 2.7260 | 0.00% | -0.47% | -- | -0.61% | -16.18% | -0.31% | -33.11% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7312 | 2.7090 | 0.00% | -- | -- | -1.36% | -17.96% | -2.57% | -34.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7517 | 2.7295 | -1.35% | -- | 6.07% | 0.90% | -16.16% | 0.16% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7620 | 2.7398 | 0.00% | 2.25% | 9.08% | 1.51% | -15.65% | 1.53% | -28.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7602 | 2.7380 | -0.85% | 2.03% | 8.24% | 0.14% | -14.73% | 1.29% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7667 | 2.7445 | 0.00% | 2.90% | -- | 1.01% | -14.00% | 2.16% | -29.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7452 | 2.7230 | 0.00% | 1.62% | -- | -3.04% | -18.90% | -0.71% | -31.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7451 | 2.7229 | 0.00% | -- | -- | -4.28% | -19.04% | -0.72% | -31.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7451 | 2.7229 | 0.00% | 0.09% | -- | -5.03% | -19.04% | -0.72% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7333 | 2.7111 | -0.96% | -- | -- | -4.82% | -21.55% | -2.29% | -34.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7404 | 2.7182 | 0.00% | 5.86% | -- | -3.74% | -22.34% | -1.35% | -33.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7444 | 2.7222 | 2.06% | 5.44% | 19.31% | -4.54% | -21.20% | -0.81% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7294 | 2.7072 | 0.00% | 3.17% | -- | -6.44% | -23.04% | -2.81% | -36.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6994 | 2.6772 | 0.00% | 0.11% | 3.80% | -10.36% | -26.33% | -6.81% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7060 | 2.6838 | -0.14% | 0.53% | 4.78% | -8.14% | -25.94% | -5.93% | -37.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7070 | 2.6848 | -0.24% | -- | 5.54% | -9.17% | -26.05% | -5.80% | -40.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7087 | 2.6865 | 1.45% | -- | 6.72% | -7.66% | -26.37% | -5.57% | -40.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6986 | 2.6764 | 0.00% | -- | 0.85% | -9.79% | -27.40% | -6.92% | -43.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7023 | 2.6801 | 0.00% | -- | 1.39% | -9.11% | -25.83% | -6.42% | -43.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6190 | 2.5968 | -0.79% | -5.98% | -15.14% | -19.07% | -35.03% | -17.52% | -50.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6239 | 2.6017 | 0.00% | -7.41% | -16.87% | -17.06% | -34.86% | -16.87% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6427 | 2.6205 | -2.38% | -4.06% | -14.63% | -15.41% | -32.55% | -14.36% | -45.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6584 | 2.6362 | -2.29% | -0.86% | -12.54% | -10.99% | -30.95% | -12.27% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6738 | 2.6516 | 0.00% | -2.73% | -8.14% | -6.48% | -29.33% | -10.22% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6707 | 2.6485 | 0.12% | -3.43% | -9.97% | -5.69% | -29.66% | -10.63% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6699 | 2.6477 | 0.87% | -5.93% | -10.08% | -4.67% | -29.74% | -10.74% | -46.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6641 | 2.6419 | -4.13% | -6.83% | -10.86% | -6.69% | -30.35% | -11.51% | -47.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6927 | 2.6705 | -0.83% | -2.61% | -8.75% | -4.15% | -27.09% | -7.70% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6985 | 2.6763 | 0.58% | -2.68% | -7.97% | -4.21% | -25.76% | -6.93% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6945 | 2.6723 | -2.47% | -2.24% | -8.51% | -5.42% | -26.27% | -7.46% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7121 | 2.6899 | -0.10% | -0.70% | -6.19% | -3.04% | -24.44% | -5.12% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7128 | 2.6906 | 0.21% | -0.42% | -6.10% | -4.08% | -23.02% | -5.02% | -41.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7113 | 2.6891 | -0.89% | -2.48% | -8.62% | -4.29% | -22.63% | -5.22% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7177 | 2.6955 | 1.03% | -3.33% | -8.53% | -3.14% | -22.30% | -4.37% | -41.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7104 | 2.6882 | -0.93% | -4.95% | -8.28% | -3.61% | -23.64% | -5.34% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7171 | 2.6949 | 0.18% | -4.45% | -7.41% | -3.25% | -22.83% | -4.45% | -42.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7158 | 2.6936 | -1.86% | -4.91% | -7.58% | -3.87% | -22.80% | -4.62% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7294 | 2.7072 | -1.75% | -3.11% | -4.83% | -2.04% | -21.92% | -2.81% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7424 | 2.7202 | -0.67% | 0.03% | -4.80% | -0.30% | -19.62% | -1.08% | -40.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7474 | 2.7252 | -0.41% | 0.82% | -4.13% | 0.38% | -18.63% | -0.41% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7505 | 2.7283 | -0.31% | 2.32% | -3.73% | 0.79% | -16.79% | 0.00% | -38.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7528 | 2.7306 | 1.43% | 1.05% | -3.18% | 1.10% | -16.68% | -18.04% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7422 | 2.7200 | 0.12% | -1.13% | -4.87% | -0.32% | -16.67% | -19.19% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7413 | 2.7191 | 1.06% | -0.87% | -4.30% | -0.19% | -17.38% | -19.29% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7335 | 2.7113 | -1.25% | -3.37% | -4.57% | -0.89% | -17.19% | -20.14% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7428 | 2.7206 | -0.30% | -2.13% | -3.36% | -0.46% | -14.54% | -19.13% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7450 | 2.7228 | -0.76% | -1.86% | -2.93% | -0.43% | -14.85% | -18.89% | -48.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7507 | 2.7285 | 0.39% | -2.33% | -3.06% | 1.28% | -14.82% | -18.27% | -49.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7478 | 2.7256 | -1.49% | -3.01% | -4.30% | 0.50% | -15.72% | -18.58% | -48.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7591 | 2.7369 | 0.01% | -2.48% | -1.76% | 1.38% | -14.94% | -17.35% | -48.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7590 | 2.7368 | -0.01% | -3.26% | -1.77% | 0.97% | -16.23% | -17.37% | -48.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7591 | 2.7369 | -1.24% | -1.99% | -2.29% | 1.21% | -16.90% | -17.35% | -48.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7686 | 2.7464 | -0.31% | -0.23% | -1.14% | 2.62% | -15.90% | -16.32% | -47.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7710 | 2.7488 | -0.95% | 0.23% | -0.37% | 2.38% | -15.80% | -16.06% | -46.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7784 | 2.7562 | -0.79% | 1.57% | 0.50% | 2.75% | -16.39% | -15.25% | -45.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7846 | 2.7624 | 1.30% | 0.62% | 1.30% | 3.07% | -15.32% | -14.58% | -45.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7745 | 2.7523 | 0.53% | -0.65% | -0.77% | 1.77% | -16.80% | -15.68% | -47.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7704 | 2.7482 | 0.16% | -1.21% | -0.85% | 1.34% | -17.74% | -16.12% | -47.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7692 | 2.7470 | 0.37% | -1.07% | -0.99% | -0.65% | -17.66% | -16.25% | -47.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7664 | 2.7442 | -1.72% | -1.77% | 0.20% | -0.53% | -18.12% | -16.56% | -47.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7798 | 2.7576 | 0.03% | 0.67% | 1.95% | 0.66% | -16.63% | -15.10% | -46.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7796 | 2.7574 | -0.03% | 1.43% | 2.24% | 1.98% | -16.80% | -15.12% | -46.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7798 | 2.7576 | 0.30% | 0.18% | 2.63% | 1.38% | -16.15% | -15.10% | -46.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7775 | 2.7553 | -0.35% | 1.30% | 5.11% | 1.93% | -16.72% | -15.35% | -47.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7802 | 2.7580 | 0.72% | 0.75% | 5.48% | 4.44% | -15.61% | -15.06% | -46.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7746 | 2.7524 | 0.78% | -0.87% | 4.72% | 4.32% | -15.80% | -15.67% | -47.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7686 | 2.7464 | -1.26% | -0.53% | 8.07% | 2.34% | -17.30% | -16.32% | -48.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7784 | 2.7562 | 1.42% | 1.38% | 10.77% | 4.27% | -16.44% | -15.25% | -47.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7675 | 2.7453 | -0.89% | -1.21% | 7.84% | 0.88% | -18.19% | -16.44% | -47.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7744 | 2.7522 | -0.90% | -0.40% | 8.81% | 2.56% | -18.82% | -15.69% | -47.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7814 | 2.7592 | 1.13% | 0.97% | 9.79% | 2.13% | -18.44% | -14.93% | -46.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7727 | 2.7505 | 0.64% | -0.23% | 5.23% | -0.26% | -20.00% | -15.87% | -46.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7678 | 2.7456 | -1.17% | -0.88% | 4.55% | 0.12% | -19.99% | -16.41% | -47.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7769 | 2.7547 | -0.08% | -0.46% | 4.55% | 0.94% | -20.29% | -15.42% | -46.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7775 | 2.7553 | 0.47% | 0.06% | 4.63% | 0.57% | -18.71% | -15.35% | -46.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7739 | 2.7517 | -0.08% | -0.39% | 4.14% | -0.21% | -18.26% | -15.74% | -46.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7745 | 2.7523 | -0.01% | 1.26% | 5.09% | -2.16% | -17.86% | -15.68% | -46.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7746 | 2.7524 | -0.76% | 2.98% | 4.51% | -1.60% | -18.78% | -15.67% | -47.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7805 | 2.7583 | 0.45% | 2.36% | 4.82% | -1.29% | -18.55% | -15.02% | -46.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7770 | 2.7548 | 0.01% | 2.18% | 4.35% | -1.81% | -19.29% | -15.41% | -46.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7769 | 2.7547 | 1.57% | 2.25% | 4.34% | -3.38% | -20.31% | -15.42% | -46.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7649 | 2.7427 | 1.69% | 3.41% | 2.73% | -4.51% | -19.64% | -16.72% | -45.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7522 | 2.7300 | -1.35% | 4.40% | 1.02% | -5.44% | -20.94% | -18.11% | -45.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7625 | 2.7403 | 0.28% | 6.93% | 2.40% | -4.95% | -19.28% | -16.98% | -44.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7604 | 2.7382 | 0.08% | 6.92% | 2.12% | -5.94% | -18.58% | -17.21% | -45.10% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7598 | 2.7376 | 2.72% | 8.13% | 2.04% | -6.38% | -18.25% | -17.28% | -45.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7397 | 2.7175 | 2.66% | 3.93% | -0.40% | -8.33% | -21.22% | -19.47% | -46.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7205 | 2.6983 | 1.04% | -0.30% | -2.65% | -10.94% | -24.06% | -21.56% | -48.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7131 | 2.6909 | 0.27% | -2.21% | -4.44% | -12.41% | -24.55% | -22.36% | -48.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7112 | 2.6890 | 1.21% | -3.15% | -4.95% | -11.11% | -25.33% | -22.57% | -49.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7027 | 2.6805 | -1.26% | -4.32% | -6.08% | -11.61% | -26.36% | -23.49% | -49.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7117 | 2.6895 | -1.52% | -4.23% | -4.35% | -10.38% | -24.66% | -22.51% | -50.49% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7227 | 2.7005 | -0.89% | -2.76% | -3.49% | -10.07% | -23.47% | -21.32% | -49.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7292 | 2.7070 | -0.69% | -1.59% | -2.99% | -9.70% | -23.68% | -20.61% | -49.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7343 | 2.7121 | -0.01% | -0.37% | -2.09% | -9.49% | -22.35% | -20.05% | -48.75% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7344 | 2.7122 | -1.17% | -0.92% | -2.08% | -9.62% | -21.49% | -20.04% | -48.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7431 | 2.7209 | -0.01% | -0.20% | -1.33% | -9.11% | -18.73% | -19.10% | -48.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7432 | 2.7210 | 0.30% | -0.19% | -1.90% | -8.54% | -18.57% | -19.09% | -48.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7410 | 2.7188 | 0.54% | -0.48% | -2.65% | -9.50% | -17.34% | -19.32% | -47.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7370 | 2.7148 | -0.57% | -1.02% | -3.15% | -9.43% | -18.30% | -19.76% | -47.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7412 | 2.7190 | -0.46% | -0.46% | -2.60% | -9.13% | -20.28% | -19.30% | -47.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7446 | 2.7224 | 0.26% | 0.46% | -0.32% | -10.90% | -21.49% | -18.93% | -45.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7427 | 2.7205 | 0.35% | -0.19% | 0.03% | -10.31% | -23.41% | -19.14% | -45.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7401 | 2.7179 | -0.82% | -1.16% | -0.32% | -9.47% | -21.37% | -19.42% | -46.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7462 | 2.7240 | -0.27% | -0.73% | 0.50% | -10.34% | -20.35% | -18.76% | -45.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7482 | 2.7260 | 0.94% | -0.24% | -1.66% | -10.10% | -21.01% | -18.54% | -46.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7412 | 2.7190 | -0.39% | -1.04% | -1.84% | -10.95% | -21.52% | -19.30% | -48.04% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7441 | 2.7219 | -0.63% | -1.20% | -2.74% | -12.47% | -22.39% | -18.99% | -48.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7488 | 2.7266 | -0.39% | -1.16% | -2.13% | -12.10% | -22.13% | -18.48% | -48.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7517 | 2.7295 | 0.23% | -1.25% | -1.75% | -12.06% | -22.21% | -18.16% | -48.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7500 | 2.7278 | 0.13% | -1.45% | -2.56% | -11.82% | -23.62% | -18.35% | -47.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7490 | 2.7268 | -0.54% | -1.47% | -3.12% | -11.51% | -24.37% | -18.45% | -47.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7531 | 2.7309 | -0.59% | -2.73% | -2.89% | -10.09% | -23.55% | -18.01% | -46.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7576 | 2.7354 | -0.47% | -1.67% | -2.31% | -9.97% | -22.56% | -17.52% | -46.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7612 | 2.7390 | 0.03% | -1.74% | -1.84% | -9.65% | -22.19% | -17.13% | -45.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7610 | 2.7388 | 0.11% | -0.46% | -3.76% | -9.42% | -21.61% | -17.15% | -47.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7602 | 2.7380 | -1.81% | 0.00% | -3.93% | -9.59% | -21.48% | -17.23% | -48.18% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7742 | 2.7520 | 0.48% | 0.65% | -3.72% | -8.05% | -19.63% | -15.71% | -48.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7705 | 2.7483 | -0.54% | 1.01% | -4.18% | -9.54% | -18.59% | -16.11% | -48.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7747 | 2.7525 | 1.33% | 3.71% | -3.66% | -9.28% | -18.38% | -15.66% | -48.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7645 | 2.7423 | 0.57% | 2.96% | -4.70% | -9.86% | -19.71% | -16.77% | -49.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7602 | 2.7380 | -1.17% | 1.23% | -5.96% | -10.64% | -20.55% | -17.23% | -49.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7692 | 2.7470 | 0.84% | 3.04% | -5.22% | -10.23% | -20.31% | -16.25% | -48.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7628 | 2.7406 | 2.12% | 0.26% | -6.01% | -11.55% | -21.12% | -16.95% | -49.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7470 | 2.7248 | 0.61% | -1.07% | -7.96% | -13.46% | -22.64% | -18.67% | -50.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7425 | 2.7203 | -1.13% | -2.95% | -8.79% | -13.68% | -23.52% | -19.16% | -49.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7510 | 2.7288 | 0.60% | -3.06% | -6.14% | -12.84% | -21.66% | -18.24% | -49.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7465 | 2.7243 | -1.88% | -2.66% | -6.10% | -14.55% | -24.17% | -18.73% | -49.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7608 | 2.7386 | 0.75% | -1.16% | -4.30% | -13.88% | -23.31% | -17.17% | -48.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7551 | 2.7329 | -1.31% | -2.33% | -5.02% | -14.04% | -23.50% | -17.79% | -48.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7651 | 2.7429 | -1.24% | -1.34% | -5.25% | -12.15% | -24.02% | -16.70% | -48.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7747 | 2.7525 | 1.02% | -2.13% | -4.51% | -11.16% | -23.28% | -15.66% | -47.20% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7669 | 2.7447 | -0.36% | -2.58% | -5.62% | -12.21% | -23.88% | -16.51% | -46.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7697 | 2.7475 | -0.44% | -2.66% | -5.28% | -11.70% | -23.55% | -16.20% | -46.78% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7731 | 2.7509 | -0.31% | -2.30% | -4.86% | -10.40% | -23.07% | -15.83% | -46.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7755 | 2.7533 | -2.03% | -3.56% | -5.29% | -10.79% | -23.41% | -15.57% | -46.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7916 | 2.7694 | 0.56% | -1.17% | -2.72% | -9.44% | -20.77% | -13.82% | -45.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7872 | 2.7650 | -0.44% | -1.04% | -3.49% | -10.69% | -21.70% | -14.30% | -45.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7907 | 2.7685 | -0.08% | -1.43% | -3.06% | -12.01% | -20.73% | -13.91% | -45.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7913 | 2.7691 | -1.59% | -2.12% | -2.99% | -12.05% | -20.21% | -13.85% | -45.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8041 | 2.7819 | 0.39% | -0.92% | -3.46% | -11.48% | -18.14% | -12.46% | -44.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8010 | 2.7788 | 0.69% | -0.73% | -4.65% | -12.83% | -17.80% | -12.79% | -45.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7955 | 2.7733 | -0.84% | -1.67% | -5.30% | -13.43% | -17.73% | -13.39% | -45.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8022 | 2.7800 | -0.77% | -1.46% | -4.50% | -12.70% | -17.98% | -12.66% | -44.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8084 | 2.7862 | -0.39% | 1.04% | -3.76% | -12.03% | -16.32% | -11.99% | -44.20% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8116 | 2.7894 | 0.58% | 2.09% | -2.88% | -11.68% | -17.98% | -11.64% | -41.40% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8069 | 2.7847 | -0.26% | 1.61% | -2.56% | -12.31% | -18.11% | -12.15% | -41.34% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8090 | 2.7868 | -0.63% | 0.67% | -1.04% | -10.73% | -18.43% | -11.92% | -41.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8141 | 2.7919 | 1.75% | 0.82% | -2.19% | -9.81% | -17.47% | -11.37% | -40.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8001 | 2.7779 | 0.64% | -1.38% | -3.87% | -11.27% | -19.52% | -12.89% | -42.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7950 | 2.7728 | 0.11% | -2.17% | -4.48% | -12.99% | -20.46% | -13.45% | -44.52% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7941 | 2.7719 | -1.18% | -2.87% | -6.59% | -14.16% | -21.12% | -13.54% | -44.01% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8036 | 2.7814 | -0.48% | -1.11% | -5.67% | -13.16% | -18.67% | -12.51% | -41.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8075 | 2.7853 | -0.47% | -1.38% | -5.53% | -13.29% | -19.00% | -12.08% | -41.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8113 | 2.7891 | -0.16% | -0.29% | -5.09% | -13.25% | -19.19% | -11.67% | -41.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8126 | 2.7904 | -0.61% | -0.38% | -3.99% | -12.22% | -19.71% | -11.53% | -42.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8176 | 2.7954 | 0.62% | -0.28% | -2.39% | -11.18% | -17.50% | -10.99% | -42.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8126 | 2.7904 | -0.76% | -1.14% | -3.43% | -11.69% | -18.11% | -11.53% | -41.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8188 | 2.7966 | 0.63% | -1.69% | -2.81% | -11.31% | -18.63% | -10.85% | -41.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8137 | 2.7915 | -0.25% | -3.14% | -3.42% | -12.03% | -20.20% | -11.41% | -41.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8157 | 2.7935 | -0.51% | -2.89% | -2.99% | -12.28% | -20.80% | -11.19% | -39.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8199 | 2.7977 | -0.26% | -1.64% | -2.62% | -10.87% | -20.46% | -10.73% | -37.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8220 | 2.7998 | -1.31% | -1.64% | -3.50% | -10.03% | -21.14% | -10.51% | -35.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8329 | 2.8107 | -0.86% | 0.58% | -2.46% | -8.83% | -20.34% | -9.32% | -35.10% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8401 | 2.8179 | 0.01% | 2.76% | -1.62% | -7.96% | -17.60% | -8.54% | -34.54% | 开放申购 | 开放赎回 |
|