|
| 长信中证500指数增强A(004945)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 | | 2024-07-04 | 1.2346 | 1.2346 | -1.63% | -1.35% | -- | -5.00% | -12.35% | -2.00% | -24.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2550 | 1.2550 | 0.00% | -- | -3.67% | -3.43% | -10.86% | -0.38% | -22.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2756 | 1.2756 | 0.00% | 1.53% | -2.69% | -- | -8.98% | 1.25% | -21.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2515 | 1.2515 | 0.00% | -- | -- | 1.41% | -9.37% | -0.66% | -24.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2524 | 1.2524 | -0.32% | -3.61% | -- | -- | -9.10% | -0.59% | -24.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2564 | 1.2564 | -1.70% | -2.83% | -- | -1.64% | -8.81% | -0.27% | -22.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2781 | 1.2781 | 0.00% | -- | -4.51% | -0.74% | -7.24% | 1.45% | -19.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2993 | 1.2993 | 0.49% | -- | -- | -- | -7.29% | 3.14% | -17.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2930 | 1.2930 | 0.00% | -0.05% | -- | -- | -7.74% | 2.64% | -17.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2852 | 1.2852 | 0.00% | -0.53% | -4.02% | -- | -7.18% | 2.02% | -19.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2936 | 1.2936 | 0.12% | -1.32% | -- | 4.90% | -5.16% | 2.68% | -19.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2921 | 1.2921 | 0.00% | -1.39% | -3.46% | -- | -5.29% | 2.56% | -18.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3028 | 1.3028 | -0.62% | -- | -0.99% | 4.61% | -6.29% | 3.41% | -17.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3109 | 1.3109 | 0.05% | -- | -0.37% | -- | -5.10% | 4.06% | -17.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3103 | 1.3103 | 0.00% | -- | -0.42% | -- | -5.07% | 4.01% | -16.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3082 | 1.3082 | 0.00% | -2.26% | 0.18% | 8.56% | -4.79% | 3.84% | -16.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3384 | 1.3384 | 0.00% | -0.20% | 2.95% | 11.82% | -3.77% | 6.24% | -13.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3280 | 1.3280 | -0.98% | 0.39% | 2.27% | -- | -4.39% | 5.41% | -14.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3411 | 1.3411 | 0.16% | -- | 4.67% | -- | -2.42% | 6.45% | -13.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3390 | 1.3390 | -0.10% | 0.04% | 4.50% | -- | -2.57% | 6.29% | -12.84% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3403 | 1.3403 | 0.00% | 1.86% | 5.13% | -- | -4.06% | 6.39% | -13.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3229 | 1.3229 | 0.00% | 0.54% | 3.16% | -- | -6.09% | 5.01% | -14.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3384 | 1.3384 | 1.72% | -- | 2.99% | -- | -4.28% | 6.24% | -13.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3158 | 1.3158 | 0.00% | 3.17% | 3.35% | 15.12% | -6.99% | 4.45% | -15.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3058 | 1.3058 | 0.00% | 0.45% | -- | 10.24% | -7.02% | 3.65% | -15.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2754 | 1.2754 | 0.00% | 0.67% | -0.15% | 12.78% | -10.43% | 1.24% | -17.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3000 | 1.3000 | 0.03% | 1.46% | 1.71% | 10.82% | -11.12% | 3.19% | -15.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2996 | 1.2996 | 0.12% | -- | -- | 9.71% | -11.52% | 3.16% | -13.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2980 | 1.2980 | 2.45% | 1.81% | -- | 9.00% | -11.52% | 3.03% | -13.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2669 | 1.2669 | -2.43% | -1.70% | -- | 4.17% | -13.33% | 0.56% | -15.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2985 | 1.2985 | 1.34% | 1.26% | -- | 6.54% | -11.17% | 3.07% | -12.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2813 | 1.2813 | 0.00% | -1.41% | 1.60% | 5.17% | -12.64% | 1.71% | -12.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2749 | 1.2749 | -1.08% | -1.90% | -- | 5.03% | -13.48% | 1.20% | -13.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2888 | 1.2888 | 0.50% | -0.75% | -- | 5.70% | -12.20% | 2.30% | -13.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2824 | 1.2824 | -1.32% | -- | -- | 5.43% | -12.63% | 1.79% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2996 | 1.2996 | 0.08% | 5.31% | 4.35% | 3.16% | -11.44% | 3.16% | -12.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2985 | 1.2985 | 0.00% | -- | 4.26% | 3.07% | -11.24% | 3.07% | -12.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2731 | 1.2731 | 0.00% | -0.33% | -- | 1.15% | -11.73% | 1.06% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2341 | 1.2341 | 0.00% | -4.13% | -- | 0.22% | -15.18% | -2.04% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2773 | 1.2773 | -0.80% | -- | 5.93% | 3.43% | -12.01% | 1.39% | -12.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2876 | 1.2876 | 0.03% | 2.68% | 7.58% | 3.89% | -10.85% | 2.21% | -10.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2872 | 1.2872 | 0.70% | -- | -- | 4.35% | -9.68% | 2.17% | -10.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2782 | 1.2782 | 0.00% | 1.36% | 7.45% | 2.60% | -10.67% | 1.46% | -11.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2540 | 1.2540 | 0.00% | 1.69% | -- | -0.96% | -13.24% | -0.46% | -12.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2611 | 1.2611 | -0.13% | -- | -- | -1.53% | -13.23% | 0.10% | -12.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2628 | 1.2628 | 0.00% | 1.04% | -- | -1.02% | -13.11% | 0.24% | -11.72% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2332 | 1.2332 | 0.00% | -- | -- | -1.85% | -16.42% | -2.11% | -15.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2498 | 1.2498 | 0.35% | 3.00% | -- | -1.51% | -16.12% | -0.79% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2454 | 1.2454 | 0.00% | 2.64% | -- | -1.88% | -17.15% | -1.14% | -16.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2051 | 1.2051 | 0.00% | 0.69% | 1.74% | -5.69% | -19.86% | -4.34% | -17.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2134 | 1.2134 | 0.00% | 2.00% | 2.44% | -4.82% | -18.65% | -3.68% | -17.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2134 | 1.2134 | 0.63% | -- | 7.30% | -5.70% | -19.10% | -3.68% | -20.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2058 | 1.2058 | 0.74% | -- | 8.06% | -5.17% | -19.25% | -4.29% | -20.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1969 | 1.1969 | 0.00% | -- | 2.03% | -6.83% | -20.49% | -4.99% | -22.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1896 | 1.1896 | 0.00% | -- | 1.41% | -7.41% | -19.34% | -5.57% | -23.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0515 | 1.0515 | 0.00% | -9.87% | -15.00% | -17.32% | -30.22% | -16.53% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1430 | 1.1430 | -2.03% | 1.07% | -9.18% | -10.97% | -23.89% | -9.27% | -23.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1667 | 1.1667 | -1.50% | 4.55% | -7.30% | -9.23% | -21.73% | -7.39% | -22.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1845 | 1.1845 | -0.40% | 0.97% | -3.18% | -6.58% | -20.54% | -5.98% | -23.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1892 | 1.1892 | 3.26% | 0.39% | -3.79% | -5.48% | -20.23% | -5.60% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1517 | 1.1517 | 1.84% | -3.28% | -6.74% | -7.84% | -22.74% | -8.58% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1309 | 1.1309 | 1.34% | -7.01% | -8.43% | -8.56% | -24.14% | -10.23% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1159 | 1.1159 | -4.88% | -8.44% | -9.64% | -11.64% | -25.14% | -11.42% | -28.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1731 | 1.1731 | -0.97% | -3.71% | -5.84% | -8.09% | -20.89% | -6.88% | -21.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1846 | 1.1846 | -0.52% | -3.05% | -4.92% | -8.36% | -19.82% | -5.97% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1908 | 1.1908 | -2.09% | -1.90% | -5.31% | -8.99% | -19.37% | -5.48% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2162 | 1.2162 | -0.21% | -0.25% | -3.29% | -6.76% | -17.70% | -3.46% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2188 | 1.2188 | 0.04% | 0.20% | -3.09% | -7.01% | -17.24% | -3.25% | -18.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2183 | 1.2183 | -0.29% | -1.51% | -4.87% | -7.66% | -16.87% | -3.29% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2219 | 1.2219 | 0.66% | -2.53% | -4.22% | -6.91% | -17.02% | -3.01% | -18.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2139 | 1.2139 | -0.44% | -3.64% | -3.84% | -7.65% | -17.83% | -3.64% | -19.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2193 | 1.2193 | 0.24% | -3.21% | -3.41% | -8.14% | -17.32% | -3.21% | -19.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2164 | 1.2164 | -1.67% | -3.35% | -3.64% | -8.75% | -17.09% | -3.44% | -19.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2370 | 1.2370 | -1.32% | -1.72% | -1.02% | -7.21% | -15.03% | -1.81% | -17.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2536 | 1.2536 | -0.49% | 0.48% | -1.21% | -5.96% | -12.97% | -0.49% | -15.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2598 | 1.2598 | 0.00% | 2.31% | -0.74% | -5.50% | -12.53% | 0.00% | -13.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2598 | 1.2598 | 0.10% | 2.98% | -0.74% | -5.50% | -10.98% | 0.00% | -13.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2586 | 1.2586 | 0.88% | 1.91% | -0.89% | -5.59% | -10.88% | -12.62% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2476 | 1.2476 | 1.32% | 0.66% | -2.36% | -6.41% | -11.72% | -13.38% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2314 | 1.2314 | 0.65% | -0.17% | -3.52% | -7.26% | -12.73% | -14.50% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2234 | 1.2234 | -1.02% | -1.80% | -4.03% | -7.40% | -12.65% | -15.06% | -14.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2360 | 1.2360 | 0.08% | -0.79% | -3.04% | -6.60% | -10.39% | -14.18% | -13.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2350 | 1.2350 | -0.36% | -1.80% | -2.87% | -6.93% | -10.95% | -14.25% | -13.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2394 | 1.2394 | 0.48% | -2.12% | -3.52% | -5.32% | -11.60% | -13.95% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2335 | 1.2335 | -0.99% | -2.78% | -4.11% | -6.44% | -12.60% | -14.36% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2458 | 1.2458 | -0.01% | -2.73% | -3.04% | -5.90% | -12.49% | -13.50% | -12.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2459 | 1.2459 | -0.93% | -2.34% | -3.03% | -6.33% | -14.15% | -13.50% | -12.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2576 | 1.2576 | -0.68% | -0.38% | -2.71% | -5.29% | -13.92% | -12.68% | -11.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2662 | 1.2662 | -0.20% | 0.77% | -1.46% | -4.61% | -13.30% | -12.09% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2688 | 1.2688 | -0.93% | 1.15% | -1.06% | -4.48% | -13.43% | -11.91% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2807 | 1.2807 | 0.38% | 2.47% | 0.34% | -4.42% | -13.34% | -11.08% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2758 | 1.2758 | 1.06% | 0.54% | -0.05% | -4.85% | -14.12% | -11.42% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2624 | 1.2624 | 0.47% | -0.54% | -1.69% | -4.71% | -15.37% | -12.35% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2565 | 1.2565 | 0.17% | -0.71% | -2.29% | -5.21% | -16.12% | -12.76% | -12.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2544 | 1.2544 | 0.37% | -1.22% | -2.61% | -6.64% | -16.09% | -12.91% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2498 | 1.2498 | -1.51% | -2.19% | -1.72% | -7.19% | -16.37% | -13.23% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2690 | 1.2690 | -0.02% | -0.57% | -0.21% | -6.31% | -15.08% | -11.89% | -12.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2692 | 1.2692 | 0.29% | -0.44% | -0.48% | -5.34% | -15.27% | -11.88% | -11.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2655 | 1.2655 | -0.35% | -1.65% | -1.43% | -5.90% | -15.07% | -12.14% | -10.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2699 | 1.2699 | -0.62% | -0.13% | -1.21% | -5.49% | -14.99% | -11.83% | -10.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2778 | 1.2778 | 0.12% | -0.53% | -0.59% | -2.55% | -13.49% | -11.28% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2763 | 1.2763 | 0.12% | -0.79% | -0.71% | -1.53% | -14.18% | -11.39% | -10.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2748 | 1.2748 | -0.92% | -0.78% | 2.01% | -2.86% | -15.10% | -11.49% | -12.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2867 | 1.2867 | 1.20% | 0.41% | 4.03% | -1.55% | -14.09% | -10.66% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2715 | 1.2715 | -1.02% | -1.63% | 0.68% | -4.10% | -15.02% | -11.72% | -12.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2846 | 1.2846 | -0.14% | -0.03% | 1.72% | -2.52% | -14.93% | -10.81% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2864 | 1.2864 | 0.12% | 0.31% | 1.86% | -3.34% | -14.85% | -10.69% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2848 | 1.2848 | 0.26% | 0.66% | -1.80% | -4.61% | -15.23% | -10.80% | -10.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2815 | 1.2815 | -0.86% | 0.09% | -1.76% | -4.32% | -15.52% | -11.03% | -11.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2926 | 1.2926 | 0.59% | 0.66% | -1.38% | -4.47% | -15.37% | -10.25% | -9.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2850 | 1.2850 | 0.20% | -0.07% | -1.96% | -5.24% | -14.82% | -10.78% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2824 | 1.2824 | 0.47% | -0.43% | -2.16% | -5.16% | -15.15% | -10.96% | -10.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2764 | 1.2764 | -0.30% | 0.37% | -2.90% | -7.06% | -14.79% | -11.38% | -11.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2803 | 1.2803 | -0.30% | 1.14% | -3.55% | -6.68% | -15.39% | -11.11% | -12.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2841 | 1.2841 | -0.14% | 0.69% | -3.68% | -7.28% | -15.69% | -10.84% | -10.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2859 | 1.2859 | -0.16% | 0.49% | -3.54% | -7.36% | -15.58% | -10.72% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2880 | 1.2880 | 1.28% | 0.33% | -3.38% | -7.96% | -15.46% | -10.57% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2717 | 1.2717 | 0.46% | -1.07% | -4.61% | -8.81% | -14.85% | -11.71% | -10.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2659 | 1.2659 | -0.74% | -0.16% | -5.04% | -9.14% | -14.90% | -12.11% | -10.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2753 | 1.2753 | -0.34% | 1.37% | -4.34% | -8.82% | -13.00% | -11.46% | -9.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2796 | 1.2796 | -0.33% | 2.39% | -4.01% | -8.36% | -10.75% | -11.16% | -8.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2838 | 1.2838 | -0.12% | 3.80% | -3.70% | -7.53% | -11.19% | -10.87% | -8.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2854 | 1.2854 | 1.38% | 1.78% | -3.19% | -6.45% | -13.71% | -10.75% | -9.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2679 | 1.2679 | 0.78% | -0.67% | -4.03% | -8.45% | -15.50% | -11.97% | -10.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2581 | 1.2581 | 0.67% | -2.68% | -4.93% | -9.79% | -14.48% | -12.65% | -10.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2497 | 1.2497 | 1.04% | -4.49% | -5.82% | -9.10% | -15.37% | -13.23% | -10.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2368 | 1.2368 | -2.07% | -5.18% | -6.79% | -9.85% | -17.08% | -14.13% | -11.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2629 | 1.2629 | -1.06% | -3.65% | -4.21% | -8.28% | -15.31% | -12.32% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2764 | 1.2764 | -1.26% | -3.26% | -3.59% | -8.49% | -15.10% | -11.38% | -11.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2927 | 1.2927 | -1.20% | -1.52% | -2.81% | -7.47% | -14.52% | -10.25% | -12.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3084 | 1.3084 | 0.31% | -0.46% | -1.46% | -6.50% | -13.44% | -9.16% | -11.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3044 | 1.3044 | -0.48% | -1.73% | -1.76% | -6.93% | -13.35% | -9.44% | -11.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3107 | 1.3107 | -0.66% | -1.68% | -1.33% | -6.69% | -10.61% | -9.00% | -11.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3194 | 1.3194 | 0.52% | -1.03% | -1.53% | -5.04% | -9.99% | -8.39% | -10.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3126 | 1.3126 | -0.14% | -1.54% | -2.10% | -6.48% | -8.26% | -8.87% | -8.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3145 | 1.3145 | -0.97% | -1.40% | -0.78% | -5.76% | -7.49% | -8.73% | -8.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3274 | 1.3274 | -0.43% | -0.43% | 0.20% | -4.79% | -7.98% | -7.84% | -7.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3331 | 1.3331 | 0.40% | 1.83% | 1.67% | -3.42% | -8.23% | -7.44% | -4.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3278 | 1.3278 | 0.51% | 0.71% | 2.45% | -3.85% | -10.56% | -7.81% | -4.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3211 | 1.3211 | -0.17% | -0.21% | 1.93% | -2.76% | -9.51% | -8.28% | -5.30% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3233 | 1.3233 | -0.27% | -0.51% | 2.10% | -3.96% | -9.89% | -8.12% | -5.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3269 | 1.3269 | 1.36% | -0.07% | 0.08% | -3.69% | -10.69% | -7.87% | -5.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3091 | 1.3091 | -0.71% | -1.38% | -0.66% | -4.99% | -12.21% | -9.11% | -7.36% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3184 | 1.3184 | -0.42% | -0.75% | -0.94% | -5.64% | -11.72% | -8.46% | -7.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3239 | 1.3239 | -0.47% | -1.19% | -0.53% | -5.53% | -10.73% | -8.08% | -7.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3301 | 1.3301 | 0.17% | -0.80% | -0.06% | -5.09% | -10.41% | -7.65% | -6.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3278 | 1.3278 | 0.03% | 0.23% | -1.87% | -4.71% | -12.18% | -7.81% | -5.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3274 | 1.3274 | -0.07% | 0.14% | -2.11% | -3.99% | -14.12% | -7.84% | -4.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3283 | 1.3283 | -0.87% | -1.14% | -1.77% | -4.07% | -14.49% | -7.78% | -4.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3399 | 1.3399 | -0.07% | -0.50% | -0.91% | -2.91% | -14.06% | -6.97% | -3.27% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3408 | 1.3408 | 1.21% | -1.00% | -0.84% | -1.91% | -14.00% | -6.91% | -3.21% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3248 | 1.3248 | -0.05% | -1.19% | -4.34% | -2.65% | -14.27% | -8.02% | -7.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3255 | 1.3255 | -1.35% | -0.77% | -4.51% | -2.82% | -14.75% | -7.97% | -6.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3436 | 1.3436 | -0.22% | -0.09% | -3.99% | -1.51% | -13.22% | -6.71% | -7.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3466 | 1.3466 | -0.58% | 0.22% | -3.77% | -3.02% | -11.60% | -6.51% | -7.53% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3544 | 1.3544 | 1.01% | 3.29% | -3.22% | -2.58% | -10.82% | -5.96% | -6.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3408 | 1.3408 | 0.37% | 3.45% | -4.14% | -3.00% | -11.79% | -6.91% | -9.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3358 | 1.3358 | -0.67% | 1.79% | -4.33% | -3.30% | -12.50% | -7.26% | -8.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3448 | 1.3448 | 0.09% | 2.89% | -3.14% | -2.57% | -13.51% | -6.63% | -8.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3436 | 1.3436 | 2.47% | 1.33% | -3.23% | -2.11% | -14.22% | -6.71% | -9.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3112 | 1.3112 | 1.17% | -0.50% | -5.56% | -4.57% | -16.02% | -8.96% | -11.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2961 | 1.2961 | -1.23% | -2.61% | -7.07% | -5.40% | -17.36% | -10.01% | -11.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3123 | 1.3123 | 0.41% | -2.57% | -4.55% | -4.19% | -15.79% | -8.89% | -10.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3070 | 1.3070 | -1.43% | -2.41% | -4.74% | -5.08% | -18.30% | -9.26% | -9.34% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3259 | 1.3259 | 0.61% | -2.01% | -3.36% | -4.68% | -17.34% | -7.94% | -8.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3178 | 1.3178 | -0.98% | -2.82% | -3.95% | -5.26% | -16.33% | -8.51% | -8.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3309 | 1.3309 | -1.19% | -1.58% | -4.73% | -4.27% | -16.15% | -7.60% | -8.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3469 | 1.3469 | 0.57% | -1.92% | -3.75% | -2.95% | -15.59% | -6.48% | -6.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3393 | 1.3393 | -1.02% | -2.38% | -4.44% | -3.20% | -16.27% | -7.01% | -4.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3531 | 1.3531 | -0.21% | -2.30% | -3.46% | -2.58% | -15.27% | -6.05% | -3.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3560 | 1.3560 | 0.28% | -2.31% | -3.25% | -1.33% | -14.65% | -5.85% | -3.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3522 | 1.3522 | -1.54% | -3.37% | -3.66% | -2.83% | -15.08% | -6.12% | -3.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3733 | 1.3733 | 0.09% | -1.53% | -1.55% | -1.70% | -12.49% | -4.65% | -3.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3720 | 1.3720 | -0.93% | -1.53% | -1.59% | -1.88% | -12.77% | -4.74% | -4.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3849 | 1.3849 | -0.23% | -0.99% | -0.67% | -1.69% | -11.32% | -3.85% | -3.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3881 | 1.3881 | -0.81% | -0.59% | -0.44% | -0.72% | -10.43% | -3.62% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3994 | 1.3994 | 0.34% | 0.79% | -0.65% | -0.85% | -8.21% | -2.84% | -2.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3946 | 1.3946 | 0.09% | 1.50% | -0.94% | -1.42% | -7.86% | -3.17% | -2.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3933 | 1.3933 | -0.39% | 0.60% | -0.58% | -1.51% | -8.77% | -3.26% | -0.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3987 | 1.3987 | 0.17% | 0.29% | -0.19% | -1.13% | -10.26% | -2.89% | -0.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3963 | 1.3963 | 0.57% | 1.56% | -0.36% | -1.30% | -9.50% | -3.05% | -0.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3884 | 1.3884 | 1.05% | 1.20% | 0.59% | -1.86% | -11.04% | -3.60% | 1.78% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3740 | 1.3740 | -0.79% | -0.21% | -0.50% | -2.52% | -12.02% | -4.60% | 2.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3850 | 1.3850 | -0.70% | -0.70% | 1.94% | -1.38% | -11.24% | -3.84% | 3.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3947 | 1.3947 | 1.45% | -0.16% | 1.23% | 0.47% | -9.13% | -3.17% | 4.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3748 | 1.3748 | 0.20% | -1.76% | -0.22% | -2.58% | -11.04% | -4.55% | 2.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3720 | 1.3720 | -0.36% | -2.11% | -0.42% | -3.64% | -12.03% | -4.74% | -2.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3769 | 1.3769 | -1.28% | -1.97% | -1.45% | -5.16% | -12.39% | -4.40% | -1.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3948 | 1.3948 | -0.16% | 0.39% | -0.47% | -4.64% | -10.39% | -3.16% | 1.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3970 | 1.3970 | -0.17% | -0.47% | -0.31% | -4.89% | -9.77% | -3.01% | 2.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3994 | 1.3994 | -0.16% | 0.32% | -0.14% | -4.61% | -8.48% | -2.84% | 2.21% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4016 | 1.4016 | -0.21% | 0.53% | 1.38% | -4.12% | -9.75% | -2.69% | -3.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4046 | 1.4046 | 1.09% | 0.47% | 1.44% | -3.62% | -9.04% | -2.48% | -4.03% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3894 | 1.3894 | -1.01% | -0.94% | 0.68% | -5.27% | -9.75% | -3.53% | -2.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4036 | 1.4036 | 0.62% | -0.35% | 2.68% | -4.34% | -10.02% | -2.55% | -1.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3949 | 1.3949 | 0.05% | -0.92% | 2.05% | -5.34% | -12.23% | -3.15% | -1.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3942 | 1.3942 | -0.27% | -0.51% | 2.21% | -5.01% | -12.70% | -3.20% | 2.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3980 | 1.3980 | -0.33% | 0.33% | 2.48% | -4.11% | -12.32% | -2.94% | 4.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4026 | 1.4026 | -0.43% | 1.62% | 1.01% | -4.02% | -13.52% | -2.62% | 8.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4086 | 1.4086 | 0.05% | 2.01% | 1.32% | -3.61% | -13.16% | -2.20% | 8.79% | 开放申购 | 开放赎回 |
|