|
| 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 | | 2024-07-01 | 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 | | 2023-11-21 | 1.0347 | 1.3297 | -0.04% | 0.23% | 0.38% | -0.18% | -5.70% | -1.35% | -19.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0351 | 1.3301 | 0.13% | 0.25% | 0.42% | -0.36% | -5.61% | -1.32% | -19.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0338 | 1.3288 | 0.05% | 0.09% | -0.36% | -0.65% | -5.77% | -1.44% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0333 | 1.3283 | -0.08% | -0.01% | -0.38% | -0.55% | -5.82% | -1.49% | -19.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0341 | 1.3291 | 0.17% | -0.02% | -0.26% | -0.58% | -6.03% | -1.41% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0323 | 1.3273 | -0.02% | -0.20% | -0.43% | -0.73% | -6.09% | -1.58% | -18.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0325 | 1.3275 | -0.04% | -0.26% | -0.41% | -0.70% | -6.39% | -1.56% | -18.92% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0329 | 1.3279 | -0.05% | -0.11% | -0.52% | -1.07% | -6.36% | -1.53% | -18.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0334 | 1.3284 | -0.09% | -0.01% | -0.63% | -0.91% | -6.49% | -1.48% | -18.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0343 | 1.3293 | -0.01% | 0.08% | -0.51% | -1.01% | -6.51% | -1.39% | -18.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0344 | 1.3294 | -0.08% | 0.05% | -0.50% | -0.93% | -6.62% | -1.38% | -18.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0352 | 1.3302 | 0.12% | 0.15% | -0.42% | -1.01% | -6.73% | -1.31% | -18.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0340 | 1.3290 | 0.05% | 0.06% | -0.54% | -1.17% | -6.66% | -1.42% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0335 | 1.3285 | 0.00% | 0.15% | -0.59% | -1.15% | -6.69% | -1.47% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0335 | 1.3285 | -0.04% | 0.26% | -0.59% | -1.25% | -6.62% | -1.47% | -17.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0339 | 1.3289 | 0.03% | 0.31% | -0.55% | -1.28% | -6.48% | -1.43% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0336 | 1.3286 | 0.02% | 0.43% | -0.58% | -1.14% | -6.47% | -1.46% | -17.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0334 | 1.3284 | 0.14% | 0.25% | -0.48% | -1.01% | -6.62% | -1.48% | -17.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0320 | 1.3270 | 0.12% | 0.02% | -0.65% | -1.23% | -6.98% | -1.61% | -17.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0308 | 1.3258 | 0.01% | -0.44% | -0.84% | -1.41% | -6.98% | -1.73% | -17.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0307 | 1.3257 | 0.15% | -0.66% | -0.90% | -1.19% | -6.98% | -1.74% | -17.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0292 | 1.3242 | -0.16% | -0.77% | -1.05% | -1.32% | -7.22% | -1.88% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0308 | 1.3258 | -0.10% | -0.58% | -0.94% | -1.19% | -6.99% | -1.73% | -17.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0318 | 1.3268 | -0.35% | -0.53% | -0.87% | -1.30% | -7.03% | -1.63% | -17.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0354 | 1.3304 | -0.20% | -0.13% | -0.47% | -0.91% | -6.69% | -1.29% | -17.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0375 | 1.3325 | 0.03% | -0.08% | -0.26% | -0.67% | -6.41% | -1.09% | -16.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0372 | 1.3322 | 0.04% | -0.26% | -0.29% | -0.77% | -6.36% | -1.12% | -16.98% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0368 | 1.3318 | -0.05% | -0.27% | -0.13% | -0.81% | -6.27% | -1.15% | -17.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0373 | 1.3323 | 0.06% | -0.22% | -0.10% | -0.48% | -6.29% | -1.11% | -17.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0367 | 1.3317 | -0.15% | -0.28% | -0.13% | -0.70% | -6.22% | -1.16% | -16.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0383 | 1.3333 | -0.15% | -0.13% | 0.14% | -0.42% | -6.04% | -1.01% | -16.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0399 | 1.3349 | 0.03% | 0.03% | 0.29% | -0.33% | -5.81% | -0.86% | -16.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0396 | 1.3346 | 0.12% | 0.05% | 0.29% | -0.47% | -5.94% | -0.89% | -15.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0384 | 1.3334 | -0.04% | -0.21% | 0.34% | -0.59% | -6.32% | -1.00% | -15.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0388 | 1.3338 | -0.07% | -0.20% | 0.38% | -0.34% | -9.52% | -0.96% | -15.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0395 | 1.3345 | -0.06% | -0.08% | 0.44% | -0.65% | -9.63% | -0.90% | -15.71% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0401 | 1.3351 | 0.10% | -0.01% | 0.22% | -0.59% | -9.79% | -0.84% | -15.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0391 | 1.3341 | -0.14% | -0.13% | 0.24% | -0.69% | -9.82% | -0.93% | -16.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0406 | 1.3356 | -0.03% | 0.23% | 0.17% | -1.12% | -9.59% | -0.79% | -16.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0409 | 1.3359 | 0.06% | 0.25% | 0.20% | -1.09% | -9.50% | -0.76% | -16.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0403 | 1.3353 | 0.01% | 0.21% | 0.14% | -1.08% | -9.56% | -0.82% | -16.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0402 | 1.3352 | -0.03% | 0.32% | 0.01% | -0.99% | -9.81% | -0.83% | -16.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0405 | 1.3355 | 0.22% | 0.25% | 0.06% | -1.01% | -10.15% | -0.80% | -16.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0382 | 1.3332 | -0.01% | -0.18% | -0.15% | -1.13% | -10.48% | -1.02% | -16.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0383 | 1.3333 | 0.02% | -0.23% | -0.14% | -1.15% | -10.48% | -1.01% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0381 | 1.3331 | 0.12% | -0.35% | -0.16% | -1.30% | -10.49% | -1.03% | -16.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0369 | 1.3319 | -0.10% | -0.29% | -0.77% | -1.19% | -10.63% | -1.14% | -16.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0379 | 1.3329 | -0.21% | -0.05% | -0.59% | -0.96% | -10.60% | -1.05% | -16.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0401 | 1.3351 | -0.06% | 0.14% | -0.55% | -0.69% | -10.34% | -0.84% | -16.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0407 | 1.3357 | -0.10% | 0.23% | -0.49% | -0.81% | -10.06% | -0.78% | -16.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0417 | 1.3367 | 0.17% | 0.49% | -0.39% | -0.66% | -9.75% | -0.69% | -16.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0399 | 1.3349 | 0.14% | 0.48% | -0.64% | -0.69% | -9.79% | -0.86% | -16.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0384 | 1.3334 | -0.02% | 0.29% | -0.85% | -0.92% | -9.92% | -1.00% | -16.94% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0386 | 1.3336 | 0.03% | 0.29% | -0.66% | -1.01% | -10.37% | -0.98% | -17.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0383 | 1.3333 | 0.16% | 0.05% | -0.69% | -1.14% | -10.54% | -1.01% | -17.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0366 | 1.3316 | 0.16% | 0.00% | -0.85% | -1.06% | -10.55% | -1.17% | -17.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0349 | 1.3299 | -0.05% | -0.38% | -1.01% | -1.08% | -10.83% | -1.33% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0354 | 1.3304 | -0.02% | -0.50% | -0.74% | -1.11% | -10.92% | -1.29% | -17.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0356 | 1.3306 | -0.21% | -0.33% | -0.71% | -1.38% | -11.53% | -1.27% | -16.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0378 | 1.3328 | 0.12% | -0.22% | -0.50% | -1.44% | -11.31% | -1.06% | -16.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0366 | 1.3316 | -0.21% | -0.32% | -0.61% | -1.44% | -11.34% | -1.17% | -16.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0388 | 1.3338 | -0.17% | -0.10% | -0.58% | -1.43% | -11.55% | -0.96% | -16.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0406 | 1.3356 | 0.15% | -0.34% | -0.37% | -1.13% | -11.26% | -0.79% | -16.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0390 | 1.3340 | -0.11% | -0.37% | -0.60% | -1.31% | -11.36% | -0.94% | -16.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0401 | 1.3351 | 0.02% | -0.46% | -0.50% | -1.32% | -11.04% | -0.84% | -16.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0399 | 1.3349 | 0.01% | -0.40% | -0.52% | -1.30% | -10.64% | -0.86% | -16.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0398 | 1.3348 | -0.41% | -0.57% | -0.40% | -1.52% | -10.83% | -0.87% | -16.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0441 | 1.3391 | 0.12% | -0.20% | 0.13% | -1.11% | -10.42% | -0.46% | -16.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0429 | 1.3379 | -0.19% | -0.25% | -0.04% | -1.49% | -10.33% | -0.57% | -16.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0449 | 1.3399 | 0.08% | -0.16% | 0.15% | -1.75% | -10.12% | -0.38% | -15.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0441 | 1.3391 | -0.16% | -0.31% | 0.08% | -1.63% | -9.89% | -0.46% | -16.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0458 | 1.3408 | -0.04% | 0.03% | 0.11% | -1.68% | -9.77% | -0.30% | -16.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0462 | 1.3412 | 0.07% | 0.22% | 0.03% | -1.29% | -9.71% | -0.26% | -16.10% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0455 | 1.3405 | -0.11% | 0.06% | -0.02% | -1.36% | -10.00% | -0.32% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0466 | 1.3416 | -0.07% | 0.11% | 0.09% | -1.25% | -10.19% | -0.22% | -15.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0473 | 1.3423 | 0.17% | 0.40% | 0.15% | -1.19% | -9.81% | -0.15% | -15.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0455 | 1.3405 | 0.15% | 0.24% | 0.10% | -1.36% | -9.90% | -0.32% | -15.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0439 | 1.3389 | -0.10% | 0.07% | -0.07% | -1.18% | -10.08% | -0.48% | -15.12% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0449 | 1.3399 | -0.06% | -0.05% | 0.25% | -1.03% | -9.69% | -0.38% | -14.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0455 | 1.3405 | 0.23% | 0.06% | -0.08% | -0.90% | -9.32% | -0.32% | -14.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0431 | 1.3381 | 0.01% | -0.13% | -0.31% | -1.17% | -9.84% | -0.55% | -14.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0430 | 1.3380 | -0.02% | -0.22% | -0.32% | -1.30% | -9.89% | -0.56% | -15.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0432 | 1.3382 | -0.21% | -0.20% | -0.87% | -1.91% | -10.05% | -0.54% | -14.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0454 | 1.3404 | 0.05% | 0.30% | -0.67% | -1.54% | -9.65% | -0.33% | -14.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0449 | 1.3399 | 0.04% | 0.09% | -0.65% | -1.67% | -9.75% | -0.38% | -14.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0445 | 1.3395 | -0.08% | 0.17% | -0.68% | -1.70% | -9.44% | -0.42% | -14.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0453 | 1.3403 | 0.00% | 0.19% | -0.55% | -1.52% | -9.33% | -0.34% | -14.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0453 | 1.3403 | 0.29% | 0.17% | -0.46% | -1.45% | -9.02% | -0.34% | -15.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0423 | 1.3373 | -0.16% | -0.14% | -0.77% | -1.95% | -9.03% | -0.63% | -14.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0440 | 1.3390 | 0.12% | -0.07% | -0.74% | -1.54% | -8.96% | -0.47% | -14.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0427 | 1.3377 | -0.06% | -0.31% | -0.87% | -1.72% | -9.35% | -0.59% | -14.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0433 | 1.3383 | -0.02% | -0.23% | -0.45% | -1.88% | -9.46% | -0.53% | -14.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0435 | 1.3385 | -0.03% | -0.14% | -0.36% | -1.55% | -9.06% | -0.51% | -14.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0438 | 1.3388 | -0.09% | -0.07% | -0.51% | -1.44% | -9.21% | -0.49% | -13.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0447 | 1.3397 | -0.11% | 0.01% | -0.37% | -1.36% | -9.13% | -0.40% | -13.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0459 | 1.3409 | 0.02% | 0.35% | -0.26% | -1.16% | -8.90% | -0.29% | -13.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0457 | 1.3407 | 0.07% | -0.06% | -0.33% | -0.80% | -8.81% | -0.31% | -13.21% | 开放申购 | 开放赎回 |
|