|
| 长信利丰A(005991)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 | 1.0580 | 1.5500 | 0.00% | -0.09% | 0.19% | -- | 1.73% | 2.82% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0580 | 1.5500 | 0.09% | -0.66% | 0.57% | -- | 1.54% | 2.82% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0570 | 1.5490 | 0.19% | -0.75% | 0.48% | 0.57% | 1.63% | 2.72% | -17.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0550 | 1.5470 | -0.09% | -1.40% | 0.29% | 0.48% | 1.44% | 2.53% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0560 | 1.5480 | -0.28% | -1.22% | 0.48% | 0.57% | 1.15% | 2.62% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0590 | 1.5510 | -0.56% | -1.30% | 0.76% | -- | 1.53% | 2.92% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0650 | 1.5570 | 0.00% | -0.28% | 1.43% | -- | 2.21% | 3.50% | -17.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0650 | 1.5570 | -0.47% | -0.47% | 1.43% | -- | 2.31% | 3.50% | -17.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0700 | 1.5620 | 0.09% | 0.28% | 1.90% | -- | 2.79% | 3.98% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0690 | 1.5610 | -0.37% | 0.66% | 0.85% | 1.71% | 2.69% | 3.89% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0730 | 1.5650 | 0.47% | 1.04% | 1.61% | 2.00% | 2.98% | 4.28% | -15.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0680 | 1.5600 | -0.19% | 0.75% | 1.14% | -- | 2.50% | 3.79% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0700 | 1.5620 | 0.28% | 0.94% | 1.33% | -- | 2.88% | 3.98% | -15.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0670 | 1.5590 | 0.47% | 0.38% | 1.04% | -- | 2.60% | 3.69% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0620 | 1.5540 | 0.00% | 0.28% | 0.57% | 0.85% | 2.12% | 3.21% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0620 | 1.5540 | 0.19% | 0.47% | 0.57% | 0.85% | 2.02% | 3.21% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0600 | 1.5520 | 0.00% | 0.19% | 0.38% | -- | 1.92% | 3.01% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0600 | 1.5520 | -0.28% | 0.28% | 1.05% | 0.76% | 2.02% | 3.01% | -16.27% | -- | -- | | 2024-10-28 | 1.0630 | 1.5550 | 0.38% | 0.66% | 1.33% | 1.05% | 2.31% | 3.30% | -15.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0590 | 1.5510 | 0.19% | 0.67% | -- | -- | 2.32% | 2.92% | -16.42% | -- | -- | | 2024-10-24 | 1.0570 | 1.5490 | -0.09% | 0.57% | 0.96% | -- | 2.13% | 2.72% | -16.31% | -- | -- | | 2024-10-23 | 1.0580 | 1.5500 | 0.09% | 0.67% | 1.15% | 0.67% | 2.52% | 2.82% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0570 | 1.5490 | 0.09% | 0.57% | -- | -- | 2.13% | 2.72% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0560 | 1.5480 | 0.38% | 0.48% | -- | -- | 2.03% | 2.62% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0520 | 1.5440 | 0.10% | 0.19% | 0.48% | -0.09% | 1.06% | 2.24% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0510 | 1.5430 | 0.00% | 0.19% | -- | -0.19% | 0.67% | 2.14% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0510 | 1.5430 | 0.00% | 0.29% | -- | -- | 0.77% | 2.14% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0510 | 1.5430 | 0.00% | -0.85% | -- | -0.38% | 0.86% | 2.14% | -16.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0510 | 1.5430 | 0.10% | -0.47% | -- | -- | 0.86% | 2.14% | -16.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0500 | 1.5420 | 0.10% | -0.57% | 0.38% | -0.38% | 0.96% | 2.04% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0490 | 1.5410 | 0.10% | -0.66% | -- | -- | 0.96% | 1.94% | -16.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0480 | 1.5400 | -1.13% | -0.76% | 0.19% | -0.47% | 0.67% | 1.85% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0600 | 1.5520 | 0.38% | 0.38% | 1.34% | -- | 1.73% | 3.01% | -16.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0560 | 1.5480 | 0.67% | 0.96% | 0.96% | -- | 1.34% | 2.62% | -16.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0490 | 1.5410 | 0.00% | -- | -- | -0.38% | 0.87% | 1.94% | -16.94% | -- | -- | | 2024-09-24 | 1.0470 | 1.5390 | 0.10% | -- | -- | -0.48% | 0.58% | 1.75% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0460 | 1.5380 | 0.00% | -- | -- | -0.95% | 0.48% | 1.65% | -17.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0470 | 1.5390 | 0.00% | 0.10% | -0.29% | -1.13% | 0.48% | 1.75% | -17.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0460 | 1.5380 | 0.00% | 0.00% | -- | -- | 0.38% | 1.65% | -18.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0460 | 1.5380 | 0.00% | 0.00% | -- | -- | 0.29% | 1.65% | -18.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0460 | 1.5380 | 0.00% | 0.00% | -- | -1.23% | 0.29% | 1.65% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0460 | 1.5380 | 0.00% | 0.00% | -- | -0.95% | -0.19% | 1.65% | -17.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0460 | 1.5380 | 0.00% | 0.00% | -- | -- | -0.38% | 1.65% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0460 | 1.5380 | 0.00% | -- | -- | -1.41% | -0.57% | 1.65% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0460 | 1.5380 | 0.00% | -- | -- | -1.23% | -0.38% | 1.65% | -17.25% | -- | -- | | 2024-09-02 | 1.0460 | 1.5380 | 0.00% | -0.10% | -- | -- | -0.38% | 1.65% | -17.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0460 | 1.5380 | 0.00% | -- | -- | -1.51% | -0.29% | 1.65% | -17.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0460 | 1.5380 | 0.00% | -0.19% | -0.57% | -1.69% | -0.29% | 1.65% | -17.38% | -- | -- | | 2024-08-26 | 1.0470 | 1.5390 | 0.00% | -0.38% | -0.48% | -- | 0.29% | 1.75% | -17.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0480 | 1.5400 | 0.00% | -0.19% | -- | -- | -0.19% | 1.85% | -16.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0510 | 1.5430 | 0.10% | -- | -- | -- | -0.10% | 2.14% | -16.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0500 | 1.5420 | 0.00% | -- | -- | -- | -0.38% | 2.04% | -16.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0500 | 1.5420 | 0.00% | -0.10% | -0.47% | -0.66% | -0.57% | 2.04% | -17.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0510 | 1.5430 | -0.10% | -0.19% | -- | -0.19% | -1.04% | 2.14% | -16.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0520 | 1.5440 | 0.00% | -0.09% | -- | -- | -0.94% | 2.24% | -16.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0530 | 1.5450 | 0.00% | -- | -0.28% | 0.38% | -1.13% | 2.33% | -16.36% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0530 | 1.5450 | 0.00% | -- | -- | 0.38% | -1.31% | 2.33% | -16.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0520 | 1.5440 | 0.00% | -- | -- | -- | -1.31% | 2.24% | -16.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0520 | 1.5440 | 0.00% | -- | -- | 0.29% | -1.03% | 2.24% | -16.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0510 | 1.5430 | 0.00% | -- | -0.47% | 0.00% | -0.94% | 2.14% | -17.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0530 | 1.5450 | 0.00% | -0.09% | -0.57% | -0.09% | -1.31% | 2.33% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0530 | 1.5450 | 0.00% | -- | -0.28% | 0.10% | -1.31% | 2.33% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0550 | 1.5470 | 0.00% | -- | -- | 0.57% | -1.12% | 2.53% | -15.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0540 | 1.5460 | 0.00% | 0.09% | -- | -- | -1.22% | 2.43% | -15.41% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0530 | 1.5450 | 0.00% | -- | -0.57% | 1.06% | -1.03% | 2.33% | -15.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0530 | 1.5450 | -0.19% | 0.00% | -0.75% | -- | -1.50% | 2.33% | -14.60% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0550 | 1.5470 | 0.00% | -- | -0.38% | -- | -1.31% | 2.53% | -14.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0560 | 1.5480 | 0.00% | 0.38% | -- | -- | -1.12% | 2.62% | -14.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0530 | 1.5450 | 0.00% | -- | -- | 1.74% | -1.13% | 2.33% | -15.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0530 | 1.5450 | 0.10% | -0.57% | -- | -- | -1.31% | 2.33% | -15.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0520 | 1.5440 | -0.38% | -0.38% | -- | 1.45% | -1.41% | 2.24% | -14.68% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0560 | 1.5480 | 0.00% | -- | -0.75% | 1.83% | -1.03% | 2.62% | -14.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0590 | 1.5510 | 0.28% | -- | -- | 2.02% | -1.49% | 2.92% | -13.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0560 | 1.5480 | 0.00% | -0.28% | -- | -- | -1.77% | 2.62% | -14.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0580 | 1.5500 | 0.00% | 0.19% | 0.00% | -- | -1.21% | 2.82% | -14.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0590 | 1.5510 | 0.28% | -- | -- | 1.83% | -1.21% | 2.92% | -14.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0560 | 1.5480 | 0.00% | -0.56% | 0.28% | -- | -1.40% | 2.62% | -14.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0610 | 1.5530 | 0.19% | -0.28% | 1.14% | 2.31% | -1.12% | 3.11% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0590 | 1.5510 | 0.00% | -- | 0.95% | -- | -1.30% | 2.92% | -14.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0620 | 1.5540 | -0.19% | -- | 1.24% | -- | -0.93% | 3.21% | -14.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0640 | 1.5560 | 0.00% | -- | -- | -- | -0.84% | 3.40% | -14.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0640 | 1.5560 | 0.00% | 0.00% | 1.43% | -- | -0.93% | 3.40% | -14.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0640 | 1.5560 | 0.00% | 0.47% | 0.66% | 3.20% | -0.93% | 3.40% | -16.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0570 | 1.5490 | -0.19% | 0.38% | 0.76% | 3.12% | -1.49% | 2.72% | -16.64% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0590 | 1.5510 | 0.09% | -- | 1.34% | 3.32% | -1.12% | 2.92% | -16.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0580 | 1.5500 | 0.00% | 0.47% | 1.24% | 3.22% | -1.21% | 2.82% | -16.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0530 | 1.5450 | 0.00% | 0.38% | -- | 2.73% | -2.14% | 2.33% | -16.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0530 | 1.5450 | 0.38% | -- | -- | -- | -2.05% | 2.33% | -16.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0490 | 1.5410 | 0.00% | -0.19% | 0.96% | 2.14% | -2.69% | 1.94% | -17.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0490 | 1.5410 | 0.00% | -0.76% | 1.16% | 1.94% | -2.24% | 1.94% | -19.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0520 | 1.5440 | 0.10% | 0.00% | 1.45% | 2.83% | -2.05% | 2.24% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0510 | 1.5430 | 0.00% | 0.48% | 1.35% | 2.94% | -2.50% | 2.14% | -19.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0570 | 1.5490 | 0.28% | 1.15% | 1.93% | 2.92% | -2.49% | 2.72% | -19.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0540 | 1.5460 | 0.19% | -- | 1.54% | 2.63% | -2.95% | 2.43% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0520 | 1.5440 | 0.57% | 0.86% | -- | 2.33% | -3.13% | 2.24% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0460 | 1.5380 | -0.29% | 0.38% | -- | 1.55% | -3.33% | 1.65% | -19.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0490 | 1.5410 | 0.38% | -- | -- | 2.04% | -3.05% | 1.94% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0450 | 1.5370 | 0.00% | -- | 0.77% | 1.65% | -3.42% | 1.55% | -19.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0430 | 1.5350 | 0.10% | -- | -- | 1.56% | -3.78% | 1.36% | -19.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0420 | 1.5340 | 0.00% | 0.10% | -- | 1.36% | -3.96% | 1.26% | -20.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0410 | 1.5330 | 0.00% | 0.39% | -- | 1.17% | -3.34% | 1.17% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0390 | 1.5310 | 0.00% | 0.19% | -- | 1.17% | -3.08% | 0.97% | -23.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0350 | 1.5270 | -0.19% | -- | -- | 0.98% | -3.54% | 0.58% | -23.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0370 | 1.5290 | 0.00% | 0.00% | 0.48% | 1.37% | -3.26% | 0.78% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0370 | 1.5290 | 0.00% | -- | 0.39% | 1.17% | -3.26% | 0.78% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0370 | 1.5290 | 0.00% | 0.10% | 0.58% | 1.07% | -3.36% | 0.78% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0370 | 1.5290 | -0.10% | 0.00% | 0.97% | 0.88% | -3.17% | 0.78% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0380 | 1.5300 | 0.00% | -0.38% | 1.27% | 0.78% | -3.08% | 0.87% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0360 | 1.5280 | 0.00% | -0.38% | 1.07% | 0.29% | -3.45% | 0.68% | -24.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0370 | 1.5290 | -0.48% | -- | 1.17% | 0.29% | -3.36% | 0.78% | -24.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0420 | 1.5340 | 0.00% | 0.48% | 1.66% | 0.87% | -2.89% | 1.26% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0400 | 1.5320 | 0.00% | -- | -- | 0.78% | -3.53% | 1.07% | -24.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0370 | 1.5290 | 0.00% | 0.48% | 1.37% | 0.10% | -4.25% | 0.78% | -25.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0320 | 1.5240 | -0.19% | 0.49% | 0.29% | -0.19% | -4.36% | 0.29% | -25.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0340 | 1.5260 | 0.10% | 0.88% | 1.27% | -0.39% | -4.35% | 0.49% | -26.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0330 | 1.5250 | 0.19% | 0.78% | 1.18% | -0.19% | -4.35% | 0.39% | -26.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0310 | 1.5230 | 0.10% | 0.59% | 0.39% | -0.87% | -4.71% | 0.19% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0300 | 1.5220 | 0.29% | 0.49% | 0.29% | -1.15% | -4.72% | 0.10% | -26.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0270 | 1.5190 | 0.20% | 0.20% | 0.00% | -1.25% | -4.64% | -0.19% | -27.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0250 | 1.5170 | 0.00% | -- | -0.19% | -1.54% | -5.09% | -0.39% | -26.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0230 | 1.5150 | 0.00% | -0.58% | -0.58% | -1.54% | -5.89% | -0.58% | -26.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0270 | 1.5190 | -0.19% | 0.59% | 0.00% | -1.25% | -5.35% | -0.19% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0290 | 1.5210 | 0.00% | 0.78% | 0.19% | -0.96% | -4.90% | 0.00% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0290 | 1.5210 | 0.00% | 0.19% | 0.59% | -0.77% | -4.90% | 0.00% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0230 | 1.5150 | 0.20% | -0.49% | -0.20% | -1.16% | -5.45% | -0.58% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0210 | 1.5130 | 0.00% | -0.87% | -0.39% | -1.07% | -5.64% | -0.78% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0210 | 1.5130 | -0.58% | -0.68% | -0.39% | -1.35% | -5.64% | -0.78% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0270 | 1.5190 | 0.00% | -0.10% | -0.10% | -0.96% | -4.91% | -0.19% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0270 | 1.5190 | -0.10% | -0.10% | -0.29% | -1.34% | -4.64% | -0.19% | -26.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0280 | 1.5200 | -0.19% | 0.10% | -0.29% | -1.53% | -4.46% | -0.10% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0300 | 1.5220 | 0.19% | 0.19% | -0.10% | -1.25% | -4.10% | 0.10% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0280 | 1.5200 | 0.00% | 0.10% | -0.29% | -1.34% | -3.66% | -0.10% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0280 | 1.5200 | 0.00% | -0.10% | -0.58% | -1.34% | -3.56% | -0.10% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0280 | 1.5200 | 0.10% | -0.19% | -0.48% | -1.15% | -3.47% | -0.10% | -25.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0270 | 1.5190 | -0.10% | -0.19% | -0.29% | -1.15% | -3.84% | -0.19% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0280 | 1.5200 | 0.10% | -0.10% | -0.19% | -1.25% | -3.75% | -0.10% | -25.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0270 | 1.5190 | -0.19% | 0.00% | -0.29% | -1.44% | -3.48% | -0.19% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0290 | 1.5210 | -0.10% | 0.19% | -0.29% | -1.25% | -3.20% | 0.00% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0300 | 1.5220 | 0.10% | 0.39% | -0.58% | -1.15% | -2.37% | 0.10% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0290 | 1.5210 | 0.00% | 0.39% | -0.68% | -1.25% | -2.74% | 0.00% | -24.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0290 | 1.5210 | 0.19% | 0.59% | -0.68% | -1.25% | -2.37% | 0.00% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0270 | 1.5190 | 0.10% | 0.20% | -0.77% | -1.44% | -2.65% | -2.93% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0260 | 1.5180 | 0.10% | 0.00% | -1.06% | -1.54% | -2.75% | -3.02% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0250 | 1.5170 | 0.20% | -0.10% | -0.97% | -1.44% | -3.21% | -3.12% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0230 | 1.5150 | -0.10% | -0.49% | -1.06% | -1.63% | -2.94% | -3.31% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0240 | 1.5160 | -0.10% | -0.58% | -0.97% | -1.54% | -2.29% | -3.21% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0250 | 1.5170 | -0.10% | -0.58% | -0.97% | -1.54% | -2.29% | -3.12% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0260 | 1.5180 | 0.00% | -0.68% | -1.35% | -1.35% | -2.38% | -3.02% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0260 | 1.5180 | -0.19% | -0.68% | -1.54% | -1.44% | -2.56% | -3.02% | -23.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0280 | 1.5200 | -0.19% | -0.58% | -1.15% | -1.25% | -2.56% | -2.84% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0300 | 1.5220 | -0.10% | -0.29% | -0.96% | -1.15% | -2.83% | -2.65% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0310 | 1.5230 | -0.19% | 0.10% | -1.25% | -1.06% | -3.01% | -2.55% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0330 | 1.5250 | 0.00% | 0.10% | -0.96% | -0.86% | -2.64% | -2.36% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0330 | 1.5250 | -0.10% | 0.10% | -0.86% | -0.86% | -2.82% | -2.36% | -22.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0340 | 1.5260 | 0.10% | 0.19% | -0.67% | -0.77% | -3.18% | -2.27% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0330 | 1.5250 | 0.29% | -0.29% | -0.77% | -0.96% | -3.46% | -2.36% | -22.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0300 | 1.5220 | -0.19% | -0.58% | -1.06% | -1.25% | -3.65% | -2.65% | -22.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0320 | 1.5240 | 0.00% | -0.29% | -0.96% | -1.24% | -3.64% | -2.46% | -22.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0320 | 1.5240 | 0.00% | -0.29% | -0.96% | -1.53% | -3.64% | -2.46% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0320 | 1.5240 | -0.39% | -0.48% | -0.77% | -1.71% | -3.64% | -2.46% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0360 | 1.5280 | 0.00% | 0.10% | -0.38% | -1.52% | -2.81% | -2.08% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0360 | 1.5280 | 0.10% | 0.19% | -0.38% | -1.33% | -3.09% | -2.08% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0350 | 1.5270 | 0.00% | -0.29% | -0.48% | -1.33% | -2.45% | -2.17% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0350 | 1.5270 | -0.19% | 0.00% | -0.38% | -1.33% | -2.36% | -2.17% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0370 | 1.5290 | 0.19% | -0.29% | -0.19% | -0.86% | -1.33% | -1.98% | -22.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0350 | 1.5270 | 0.10% | -0.67% | -0.38% | -0.86% | -1.71% | -2.17% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0340 | 1.5260 | -0.39% | -0.58% | -0.10% | -1.15% | -1.90% | -2.27% | -22.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0380 | 1.5300 | 0.29% | -0.10% | 0.58% | -0.76% | -1.42% | -1.89% | -22.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0350 | 1.5270 | -0.48% | -0.86% | 0.00% | -1.43% | -1.52% | -2.17% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0400 | 1.5320 | -0.19% | -0.29% | 0.48% | -0.76% | -1.23% | -1.70% | -22.10% | 开放申购 | 开放赎回 |
|