|
| 长信先优A(004885)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 | | 2024-11-22 | 1.0617 | 1.3567 | -0.72% | -0.44% | -0.61% | -0.14% | 2.78% | 2.43% | -7.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0694 | 1.3644 | 0.11% | -0.04% | -0.01% | -- | 3.35% | 3.17% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0682 | 1.3632 | 0.19% | -0.84% | -0.09% | -- | 3.20% | 3.06% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0662 | 1.3612 | 0.21% | -1.09% | -0.28% | 0.19% | 3.13% | 2.87% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0640 | 1.3590 | -0.23% | -1.77% | -0.49% | 0.21% | 2.92% | 2.65% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0664 | 1.3614 | -0.32% | -1.13% | -0.02% | -- | 3.12% | 2.88% | -6.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0698 | 1.3648 | -0.69% | -0.84% | -0.10% | -- | 3.63% | 3.21% | -6.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0772 | 1.3722 | -0.06% | 0.43% | 1.09% | -- | 4.33% | 3.93% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0779 | 1.3729 | -0.49% | 0.39% | 1.15% | -- | 4.36% | 3.99% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0832 | 1.3782 | 0.43% | 1.47% | 1.65% | -- | 4.87% | 4.51% | -4.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0786 | 1.3736 | -0.03% | 1.37% | -0.38% | 1.37% | 4.28% | 4.06% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0789 | 1.3739 | 0.59% | 1.42% | 0.54% | 1.30% | 4.30% | 4.09% | -4.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0726 | 1.3676 | -0.10% | 0.92% | -0.05% | -- | 3.61% | 3.48% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0737 | 1.3687 | 0.58% | 0.85% | 0.06% | -- | 3.84% | 3.59% | -5.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0675 | 1.3625 | 0.33% | 0.10% | -0.52% | -- | 3.24% | 2.99% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0640 | 1.3590 | 0.02% | -0.23% | -0.85% | -0.28% | 2.95% | 2.65% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0638 | 1.3588 | 0.09% | -0.17% | -0.87% | -0.23% | 2.89% | 2.63% | -6.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0628 | 1.3578 | -0.17% | -0.48% | -0.96% | -- | 2.83% | 2.54% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0646 | 1.3596 | -0.17% | -0.34% | 0.02% | -0.17% | 3.02% | 2.71% | -5.98% | -- | -- | | 2024-10-28 | 1.0664 | 1.3614 | -0.01% | -0.29% | 0.19% | 0.13% | 3.19% | 2.88% | -5.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0665 | 1.3615 | 0.08% | -0.25% | -- | 0.03% | 3.46% | 2.89% | -5.69% | -- | -- | | 2024-10-24 | 1.0656 | 1.3606 | -0.22% | -0.02% | 0.39% | -- | 3.39% | 2.81% | -5.62% | -- | -- | | 2024-10-23 | 1.0679 | 1.3629 | -0.03% | 0.07% | 0.89% | 0.06% | 3.76% | 3.03% | -5.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0682 | 1.3632 | -0.12% | 0.15% | -- | -- | 3.63% | 3.06% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0695 | 1.3645 | 0.03% | -0.13% | -- | -- | 3.75% | 3.18% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0692 | 1.3642 | 0.32% | 0.34% | 1.03% | -- | 3.26% | 3.15% | -5.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0658 | 1.3608 | -0.13% | -0.42% | -- | -0.29% | 2.73% | 2.83% | -5.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0672 | 1.3622 | 0.06% | 0.19% | -- | -- | 2.89% | 2.96% | -5.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0666 | 1.3616 | -0.40% | -1.49% | -- | -0.41% | 2.87% | 2.90% | -5.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0709 | 1.3659 | 0.50% | -0.21% | -- | -- | 3.29% | 3.32% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0656 | 1.3606 | -0.44% | -0.70% | 1.00% | -0.41% | 2.79% | 2.81% | -5.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0703 | 1.3653 | 0.48% | -0.26% | -- | -- | 3.08% | 3.26% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0652 | 1.3602 | -1.62% | -0.74% | 0.95% | -- | 2.43% | 2.77% | -5.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0827 | 1.3777 | 0.89% | 0.89% | 2.52% | 1.31% | 4.15% | 4.46% | -4.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0731 | 1.3681 | 0.82% | 1.38% | 1.47% | -- | 3.22% | 3.53% | -5.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0644 | 1.3594 | 0.00% | -- | -- | -0.10% | 2.50% | 2.69% | -6.37% | -- | -- | | 2024-09-24 | 1.0615 | 1.3565 | 0.28% | -- | -- | -0.26% | 2.06% | 2.41% | -7.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0585 | 1.3535 | 0.00% | -- | -- | -0.64% | 1.77% | 2.12% | -7.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0583 | 1.3533 | 0.00% | 0.31% | -0.33% | -0.61% | 1.73% | 2.10% | -7.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0554 | 1.3504 | 0.04% | -0.15% | -- | -- | 1.65% | 1.82% | -8.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0550 | 1.3500 | 0.00% | -0.12% | -- | -- | 1.63% | 1.78% | -8.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0552 | 1.3502 | -0.09% | -0.25% | -- | -1.14% | 1.76% | 1.80% | -8.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0561 | 1.3511 | -0.09% | -0.14% | -- | -0.91% | 1.54% | 1.89% | -7.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0570 | 1.3520 | 0.07% | -0.13% | -- | -- | 1.57% | 1.98% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0563 | 1.3513 | -0.05% | -- | -- | -0.96% | 1.40% | 1.91% | -7.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0568 | 1.3518 | -0.09% | -- | -- | -0.70% | 1.63% | 1.96% | -7.41% | -- | -- | | 2024-09-02 | 1.0578 | 1.3528 | 0.02% | -0.38% | -- | -- | 1.72% | 2.05% | -7.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0576 | 1.3526 | -0.08% | -- | -- | -0.89% | 1.83% | 2.04% | -7.03% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0584 | 1.3534 | 0.00% | -0.45% | -0.75% | -- | 1.94% | 2.11% | -6.62% | -- | -- | | 2024-08-26 | 1.0618 | 1.3568 | 0.00% | -0.23% | -0.30% | -- | 2.60% | 2.44% | -6.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0632 | 1.3582 | 0.00% | -- | -- | -- | 2.45% | 2.58% | -5.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0642 | 1.3592 | 0.23% | -- | -- | -- | 2.45% | 2.67% | -5.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0618 | 1.3568 | 0.00% | -- | -- | -- | 2.19% | 2.44% | -5.68% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0640 | 1.3590 | -0.10% | -0.28% | -0.44% | 0.28% | 1.83% | 2.65% | -5.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0651 | 1.3601 | 0.00% | -0.10% | -- | -- | 2.01% | 2.76% | -5.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0670 | 1.3620 | 0.08% | 0.08% | -0.48% | -- | 1.95% | 2.94% | -4.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0662 | 1.3612 | 0.00% | -- | -- | -- | 1.80% | 2.87% | -4.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0664 | 1.3614 | 0.13% | -- | -- | -- | 2.00% | 2.88% | -4.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0650 | 1.3600 | -0.11% | -- | 0.01% | 0.80% | 1.92% | 2.75% | -4.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0662 | 1.3612 | 0.00% | -- | 0.17% | -- | 1.98% | 2.87% | -4.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0673 | 1.3623 | 0.00% | -- | 0.19% | 1.02% | 2.33% | 2.97% | -4.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0689 | 1.3639 | 0.00% | -- | 0.47% | 0.75% | 2.34% | 3.13% | -3.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0710 | 1.3660 | 0.00% | 0.22% | -- | 1.23% | 2.46% | 3.33% | -3.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0700 | 1.3650 | 0.00% | -0.01% | -- | -- | 2.49% | 3.23% | -3.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0687 | 1.3637 | 0.00% | -0.32% | 0.12% | 1.97% | 2.43% | 3.11% | -3.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0701 | 1.3651 | -0.08% | 0.43% | 0.34% | 2.26% | 2.43% | 3.24% | -2.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0710 | 1.3660 | 0.00% | 0.57% | 0.64% | 2.35% | 2.40% | 3.33% | -2.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0721 | 1.3671 | 0.00% | 0.73% | -- | -- | 2.52% | 3.43% | -2.39% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0655 | 1.3605 | 0.06% | -- | -- | 2.75% | 2.00% | 2.80% | -2.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0649 | 1.3599 | 0.05% | -- | -- | 2.72% | 2.17% | 2.74% | -2.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0644 | 1.3594 | 0.01% | -0.04% | -- | -- | 1.73% | 2.69% | -2.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0643 | 1.3593 | -0.09% | 0.04% | -- | 2.68% | 1.72% | 2.68% | -2.74% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0653 | 1.3603 | 0.00% | -- | -0.24% | 2.63% | 1.82% | 2.78% | -2.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0648 | 1.3598 | 0.08% | -- | -- | 2.57% | 1.25% | 2.73% | -2.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0639 | 1.3589 | 0.00% | -0.33% | -- | -- | 1.16% | 2.64% | -2.17% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0657 | 1.3607 | 0.00% | -0.01% | -0.29% | -- | 1.49% | 2.82% | -3.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0674 | 1.3624 | 0.15% | -- | -- | 2.19% | 1.85% | 2.98% | -3.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0658 | 1.3608 | 0.00% | -0.12% | -- | 2.23% | 1.77% | 2.83% | -3.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0665 | 1.3615 | 0.22% | -0.23% | -- | 2.74% | 1.71% | 2.89% | -3.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0642 | 1.3592 | 0.00% | -- | -- | 2.87% | 1.49% | 2.67% | -3.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0671 | 1.3621 | 0.00% | -- | -- | -- | 1.71% | 2.95% | -3.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0690 | 1.3640 | 0.00% | 0.10% | 1.17% | 3.51% | 2.03% | 3.14% | -2.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0679 | 1.3629 | 0.00% | -0.11% | -- | 3.60% | 1.54% | 3.03% | -2.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0678 | 1.3628 | -0.12% | 0.64% | 0.93% | -- | 1.31% | 3.02% | -1.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0691 | 1.3641 | 0.03% | -- | 1.50% | -- | 1.47% | 3.15% | -1.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0688 | 1.3638 | 0.25% | -- | 1.47% | -- | 1.44% | 3.12% | -1.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0661 | 1.3611 | 0.00% | -- | 1.60% | -- | 0.98% | 2.86% | -2.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0610 | 1.3560 | 0.00% | -- | 1.23% | -- | -0.24% | 2.36% | -2.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0566 | 1.3516 | 0.00% | -- | 1.92% | 2.46% | 0.08% | 1.94% | -1.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0565 | 1.3515 | 0.00% | 0.01% | 1.93% | 3.06% | -0.02% | 1.93% | -2.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0614 | 1.3564 | 0.05% | -- | 2.24% | 3.09% | -0.11% | 2.40% | -1.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0609 | 1.3559 | 0.43% | 1.11% | -- | 2.88% | -0.16% | 2.35% | -1.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0564 | 1.3514 | -0.15% | 0.79% | -- | 2.28% | -0.47% | 1.92% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0580 | 1.3530 | 0.45% | 0.94% | -- | 2.40% | -0.32% | 2.07% | -1.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0533 | 1.3483 | 0.00% | 0.66% | -- | 1.99% | -0.91% | 1.62% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0493 | 1.3443 | 0.11% | 0.28% | -- | 1.68% | -1.10% | 1.23% | -2.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0481 | 1.3431 | 0.00% | 0.37% | -- | 1.39% | -1.43% | 1.12% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0481 | 1.3431 | 0.16% | -- | -- | 1.49% | -1.43% | 1.12% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0464 | 1.3414 | 0.21% | 0.91% | 1.15% | 1.00% | -1.12% | 0.96% | -2.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0442 | 1.3392 | 0.00% | 0.72% | 0.94% | 0.74% | -1.11% | 0.74% | -2.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0370 | 1.3320 | 0.03% | -0.06% | -- | 0.58% | -1.85% | 0.05% | -3.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0367 | 1.3317 | 0.00% | -0.07% | 0.51% | 0.73% | -1.91% | 0.02% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0365 | 1.3315 | -0.14% | -- | 0.34% | 0.55% | -1.88% | 0.00% | -3.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0380 | 1.3330 | 0.04% | 0.30% | 0.70% | 0.56% | -1.66% | 0.14% | -2.98% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0376 | 1.3326 | 0.02% | -- | 0.72% | 0.59% | -1.57% | 0.11% | -3.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0374 | 1.3324 | -0.07% | -- | 0.98% | 0.51% | -1.76% | 0.09% | -3.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0381 | 1.3331 | 0.00% | -0.40% | -- | 0.59% | -1.70% | 0.15% | -2.95% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0349 | 1.3299 | 0.00% | -0.92% | -- | 0.11% | -2.02% | -0.15% | -3.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0423 | 1.3373 | 0.00% | 0.40% | -- | 0.94% | -1.12% | 0.56% | -2.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0445 | 1.3395 | 0.18% | -- | -- | 1.23% | -1.10% | 0.77% | -2.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0426 | 1.3376 | 0.00% | 0.95% | -- | 1.00% | -1.64% | 0.59% | -2.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0381 | 1.3331 | 0.35% | 0.65% | 1.48% | 0.33% | -2.03% | 0.15% | -2.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0345 | 1.3295 | 0.00% | 0.13% | -- | -0.02% | -2.45% | -0.19% | -3.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0328 | 1.3278 | 0.00% | 0.19% | 0.16% | -0.17% | -2.46% | -0.36% | -3.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0314 | 1.3264 | -0.17% | 0.40% | 0.02% | -0.19% | -2.57% | -0.49% | -3.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0332 | 1.3282 | 0.02% | -- | 0.79% | -0.14% | -2.48% | -0.32% | -3.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0330 | 1.3280 | 0.21% | -- | 0.78% | 0.00% | -2.59% | -0.34% | -3.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0308 | 1.3258 | 0.06% | -- | 0.19% | -0.38% | -2.85% | -0.55% | -3.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0302 | 1.3252 | 0.28% | -- | 0.14% | -0.47% | -2.88% | -0.61% | -3.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0273 | 1.3223 | 0.00% | -- | -0.15% | -0.63% | -2.82% | -0.89% | -3.75% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0226 | 1.3176 | -0.04% | -0.67% | -1.20% | -1.10% | -3.93% | -1.34% | -4.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0230 | 1.3180 | 0.00% | -0.80% | -1.30% | -1.02% | -3.93% | -1.30% | -19.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0276 | 1.3226 | -0.18% | 0.24% | -0.67% | -0.58% | -3.23% | -0.86% | -19.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0295 | 1.3245 | -0.16% | 0.44% | -0.48% | -0.38% | -2.89% | -0.68% | -19.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0312 | 1.3262 | 0.00% | 0.23% | 0.19% | -0.08% | -2.73% | -0.51% | -19.19% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0265 | 1.3215 | 0.14% | -0.46% | -0.42% | -0.41% | -3.17% | -0.96% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0251 | 1.3201 | 0.01% | -0.76% | -0.55% | -0.40% | -3.30% | -1.10% | -19.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0250 | 1.3200 | -0.37% | -0.79% | -0.56% | -0.56% | -3.31% | -1.11% | -19.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0288 | 1.3238 | -0.08% | -0.38% | -0.32% | -0.29% | -2.81% | -0.74% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0296 | 1.3246 | -0.16% | -0.24% | -0.23% | -0.56% | -2.50% | -0.67% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0312 | 1.3262 | -0.16% | -0.08% | -0.15% | -0.61% | -2.21% | -0.51% | -19.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0329 | 1.3279 | -0.03% | -0.08% | 0.02% | -0.41% | -2.01% | -0.35% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0332 | 1.3282 | 0.05% | 0.05% | 0.05% | -0.35% | -1.84% | -0.32% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0327 | 1.3277 | 0.06% | -0.22% | -0.12% | -0.44% | -1.77% | -0.37% | -19.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0321 | 1.3271 | 0.01% | -0.41% | -0.05% | -0.44% | -1.80% | -0.42% | -19.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0320 | 1.3270 | -0.16% | -0.39% | 0.17% | -0.61% | -1.95% | -0.43% | -19.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0337 | 1.3287 | 0.10% | -0.27% | 0.34% | -0.60% | -1.81% | -0.27% | -18.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0327 | 1.3277 | -0.22% | -0.17% | 0.24% | -0.66% | -1.78% | -0.37% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0350 | 1.3300 | -0.14% | 0.05% | 0.31% | -0.44% | -1.64% | -0.14% | -18.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0364 | 1.3314 | 0.04% | 0.44% | 0.16% | -0.31% | -1.28% | -0.01% | -18.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0360 | 1.3310 | -0.05% | 0.48% | 0.13% | -0.35% | -1.23% | -0.05% | -18.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0365 | 1.3315 | 0.19% | 0.71% | 0.17% | -0.30% | -1.01% | 0.00% | -18.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0345 | 1.3295 | 0.25% | 0.36% | 0.05% | -0.49% | -1.12% | -1.37% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0319 | 1.3269 | 0.09% | -0.03% | -0.26% | -0.74% | -1.38% | -1.62% | -19.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0310 | 1.3260 | 0.17% | -0.05% | -0.18% | -0.71% | -1.53% | -1.71% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0292 | 1.3242 | -0.18% | -0.28% | -0.41% | -0.92% | -1.53% | -1.88% | -19.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0311 | 1.3261 | 0.03% | -0.09% | -0.22% | -0.81% | -1.23% | -1.70% | -19.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0308 | 1.3258 | -0.14% | -0.18% | -0.21% | -0.89% | -5.31% | -1.73% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0322 | 1.3272 | 0.07% | -0.15% | -0.24% | -0.66% | -5.21% | -1.59% | -19.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0315 | 1.3265 | -0.06% | -0.19% | -0.35% | -0.87% | -5.28% | -1.66% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0321 | 1.3271 | 0.01% | -0.17% | -0.16% | -0.85% | -5.37% | -1.60% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0320 | 1.3270 | -0.07% | -0.06% | -0.17% | -0.80% | -5.59% | -1.61% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0327 | 1.3277 | -0.11% | 0.24% | -0.14% | -0.72% | -5.59% | -1.54% | -18.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0338 | 1.3288 | 0.03% | 0.19% | 0.15% | -0.64% | -5.53% | -1.44% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0335 | 1.3285 | -0.04% | 0.12% | 0.10% | -0.45% | -5.54% | -1.47% | -18.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0339 | 1.3289 | 0.13% | 0.20% | 0.10% | -0.42% | -5.64% | -1.43% | -18.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0326 | 1.3276 | 0.23% | -0.20% | -0.03% | -0.53% | -5.91% | -1.55% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0302 | 1.3252 | -0.16% | -0.43% | -0.40% | -0.65% | -6.04% | -1.78% | -19.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0318 | 1.3268 | -0.05% | -0.18% | -0.25% | -0.59% | -5.93% | -1.63% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0323 | 1.3273 | 0.05% | -0.16% | -0.28% | -0.75% | -6.01% | -1.58% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0318 | 1.3268 | -0.28% | -0.27% | -0.21% | -0.86% | -6.11% | -1.63% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0347 | 1.3297 | 0.00% | 0.17% | 0.07% | -0.67% | -5.70% | -1.35% | -19.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0347 | 1.3297 | 0.10% | 0.13% | 0.12% | -0.50% | -5.80% | -1.35% | -19.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0337 | 1.3287 | -0.03% | -0.09% | 0.01% | -0.47% | -5.80% | -1.45% | -19.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0340 | 1.3290 | -0.06% | 0.10% | 0.06% | -0.41% | -5.78% | -1.42% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0346 | 1.3296 | 0.16% | -0.01% | 0.12% | -0.19% | -5.64% | -1.36% | -19.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0329 | 1.3279 | -0.05% | -0.21% | -0.05% | -0.19% | -5.83% | -1.53% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0334 | 1.3284 | -0.12% | -0.04% | 0.26% | -0.19% | -5.83% | -1.48% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0346 | 1.3296 | 0.15% | 0.13% | 0.52% | -0.10% | -5.66% | -1.36% | -19.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0330 | 1.3280 | -0.16% | -0.11% | 0.21% | -0.46% | -5.81% | -1.52% | -19.41% | 开放申购 | 开放赎回 |
|