|
| 长信先锐A(519937)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 | 1.0079 | 1.3179 | 0.00% | 0.72% | -- | -- | -1.37% | 2.80% | -23.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0013 | 1.3113 | 0.00% | -- | -- | 1.92% | -1.75% | 2.13% | -23.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0027 | 1.3127 | 0.20% | -0.40% | -0.68% | -- | -1.50% | 2.27% | -23.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0007 | 1.3107 | -0.39% | -0.52% | -0.88% | 1.76% | -1.70% | 2.07% | -23.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0046 | 1.3146 | 0.00% | -- | -- | 1.83% | -1.32% | 2.47% | -22.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0067 | 1.3167 | 0.08% | -- | -- | -- | -1.39% | 2.68% | -22.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0059 | 1.3159 | 0.00% | -0.16% | -- | -- | -1.47% | 2.60% | -22.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0059 | 1.3159 | 0.00% | -0.15% | -0.79% | -- | -0.91% | 2.60% | -23.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0075 | 1.3175 | 0.01% | -- | -- | 2.04% | -0.25% | 2.76% | -23.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0074 | 1.3174 | 0.00% | -0.43% | 0.07% | 2.03% | -0.21% | 2.75% | -23.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0080 | 1.3180 | 0.00% | -- | 0.77% | 2.23% | -0.24% | 2.82% | -23.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0118 | 1.3218 | -0.06% | -- | 1.15% | -- | 0.29% | 3.20% | -23.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0124 | 1.3224 | -0.13% | -- | -- | -- | 0.30% | 3.26% | -23.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0137 | 1.3237 | 0.00% | -- | 1.47% | 3.27% | 0.37% | 3.40% | -23.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0096 | 1.3196 | 0.00% | -- | -- | 2.50% | -0.19% | 2.98% | -22.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0149 | 1.3249 | -0.26% | 0.96% | 1.97% | -- | 0.49% | 3.52% | -21.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0175 | 1.3275 | 0.36% | -- | 2.50% | -- | 1.08% | 3.78% | -21.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0139 | 1.3239 | 0.39% | 0.72% | 2.14% | -- | 0.73% | 3.42% | -21.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0100 | 1.3200 | 0.00% | 0.97% | 1.89% | -- | 0.05% | 3.02% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0052 | 1.3152 | 0.00% | 0.49% | 1.54% | -- | -0.98% | 2.53% | -21.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0067 | 1.3167 | 0.64% | -- | 1.42% | -- | -0.74% | 2.68% | -22.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0003 | 1.3103 | 0.00% | 0.31% | 1.42% | 2.62% | -1.65% | 2.03% | -22.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9990 | 1.3090 | 0.00% | -- | -- | 2.31% | -1.65% | 1.90% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9972 | 1.3072 | 0.00% | 0.53% | 1.40% | 2.78% | -1.81% | 1.71% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9981 | 1.3081 | 0.03% | -- | -- | 2.15% | -2.38% | 1.81% | -21.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9978 | 1.3078 | 0.59% | 0.66% | -- | 1.94% | -2.43% | 1.77% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9919 | 1.3019 | -0.34% | 0.09% | -- | 0.90% | -2.39% | 1.17% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9953 | 1.3053 | 0.26% | 0.54% | -- | 1.22% | -2.06% | 1.52% | -21.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9927 | 1.3027 | 0.00% | 0.01% | 0.85% | 1.11% | -2.17% | 1.25% | -22.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9913 | 1.3013 | 0.03% | -0.13% | -- | 1.38% | -2.33% | 1.11% | -22.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9910 | 1.3010 | 0.10% | -0.04% | -- | 1.25% | -2.42% | 1.08% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9900 | 1.3000 | -0.26% | -- | -- | 1.31% | -2.52% | 0.98% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9926 | 1.3026 | 0.12% | 1.04% | 0.67% | 1.35% | -1.83% | 1.24% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9914 | 1.3014 | 0.00% | -- | 0.55% | 1.12% | -1.92% | 1.12% | -23.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9863 | 1.2963 | 0.00% | 0.29% | -- | 0.68% | -2.31% | 0.60% | -23.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9824 | 1.2924 | 0.00% | -0.45% | -- | 0.72% | -2.70% | 0.20% | -23.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9834 | 1.2934 | -0.31% | -- | -0.08% | 0.97% | -2.72% | 0.31% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9865 | 1.2965 | -0.03% | 0.29% | 0.40% | 1.22% | -2.36% | 0.62% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9868 | 1.2968 | 0.04% | -- | 0.37% | 1.41% | -2.29% | 0.65% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9864 | 1.2964 | 0.00% | 0.21% | 0.64% | 1.26% | -2.46% | 0.61% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9836 | 1.2936 | 0.00% | -0.38% | -- | 0.75% | -2.74% | 0.33% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9843 | 1.2943 | -0.45% | -- | -- | 0.57% | -2.73% | 0.40% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9887 | 1.2987 | 0.00% | 0.35% | -- | 1.26% | -2.29% | 0.85% | -23.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9874 | 1.2974 | 0.00% | -- | -- | 1.30% | -2.40% | 0.71% | -23.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9874 | 1.2974 | 0.00% | 0.59% | -- | 1.20% | -2.41% | 0.71% | -23.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9853 | 1.2953 | -0.07% | 0.25% | -- | 0.71% | -2.62% | 0.50% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9860 | 1.2960 | 0.00% | 0.10% | -- | 0.55% | -2.57% | 0.57% | -24.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9816 | 1.2916 | 0.00% | -0.10% | 0.53% | -0.28% | -3.02% | 0.12% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9828 | 1.2928 | -0.22% | 0.28% | 0.66% | -0.28% | -2.99% | 0.24% | -24.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9850 | 1.2950 | 0.08% | -- | 1.53% | -0.39% | -2.79% | 0.47% | -25.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9842 | 1.2942 | 0.16% | -- | 1.63% | -0.35% | -2.89% | 0.39% | -25.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9826 | 1.2926 | -0.06% | -- | 0.88% | -0.88% | -3.07% | 0.22% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9832 | 1.2932 | 0.32% | -- | 0.94% | -0.94% | -3.03% | 0.29% | -26.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9801 | 1.2901 | 0.00% | -- | 0.63% | -1.16% | -3.40% | -0.03% | -26.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9733 | 1.2833 | 0.00% | -0.24% | -0.67% | -2.13% | -4.35% | -0.72% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9748 | 1.2848 | -0.08% | 0.47% | -0.49% | -2.35% | -4.29% | -0.57% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9756 | 1.2856 | -0.08% | 0.74% | -0.41% | -1.98% | -4.42% | -0.49% | -25.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9764 | 1.2864 | 0.00% | 0.25% | 0.35% | -1.30% | -4.34% | -0.41% | -26.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9730 | 1.2830 | 0.29% | -0.59% | -0.10% | -1.37% | -4.67% | -0.75% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9702 | 1.2802 | 0.19% | -1.31% | -0.39% | -1.51% | -4.95% | -1.04% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9684 | 1.2784 | -0.57% | -1.52% | -0.57% | -2.18% | -5.12% | -1.22% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9740 | 1.2840 | -0.32% | -0.79% | -0.01% | -1.60% | -4.59% | -0.65% | -25.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9771 | 1.2871 | -0.17% | -0.15% | 0.22% | -1.90% | -4.31% | -0.34% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9788 | 1.2888 | -0.44% | 0.10% | 0.33% | -2.05% | -4.16% | -0.16% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9831 | 1.2931 | -0.02% | 0.44% | 0.77% | -1.56% | -3.76% | 0.28% | -24.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9833 | 1.2933 | 0.15% | 0.62% | 0.79% | -1.94% | -3.80% | 0.30% | -24.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9818 | 1.2918 | 0.33% | 0.19% | 0.32% | -2.22% | -3.96% | 0.14% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9786 | 1.2886 | 0.08% | -0.16% | 0.23% | -2.31% | -4.29% | -0.18% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9778 | 1.2878 | -0.10% | -0.16% | 0.36% | -2.38% | -4.40% | -0.27% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9788 | 1.2888 | 0.16% | -0.16% | 0.46% | -2.39% | -4.32% | -0.16% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9772 | 1.2872 | -0.28% | -0.24% | 0.30% | -2.52% | -4.47% | -0.33% | -25.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9799 | 1.2899 | -0.03% | 0.03% | 0.51% | -2.25% | -3.47% | -0.05% | -24.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9802 | 1.2902 | 0.08% | 0.25% | 0.18% | -2.22% | -3.39% | -0.02% | -24.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9794 | 1.2894 | -0.10% | 0.41% | -0.12% | -2.30% | -3.64% | -0.10% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9804 | 1.2904 | 0.08% | 0.76% | -0.02% | -2.20% | -3.51% | 0.00% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9796 | 1.2896 | 0.18% | 0.57% | -0.23% | -2.28% | -3.60% | -3.62% | -22.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9778 | 1.2878 | 0.25% | 0.33% | -0.67% | -2.46% | -3.78% | -3.80% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9754 | 1.2854 | 0.25% | 0.24% | -0.83% | -2.66% | -4.02% | -4.03% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9730 | 1.2830 | -0.14% | -0.11% | -1.28% | -2.70% | -4.23% | -4.27% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9744 | 1.2844 | 0.04% | -0.06% | -1.14% | -2.66% | -4.01% | -4.13% | -23.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9740 | 1.2840 | -0.06% | -0.16% | -1.39% | -2.78% | -4.05% | -4.17% | -22.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9746 | 1.2846 | 0.15% | -0.17% | -1.68% | -2.42% | -4.04% | -4.11% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9731 | 1.2831 | -0.10% | -0.39% | -1.95% | -2.91% | -4.38% | -4.26% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9741 | 1.2841 | -0.09% | -0.47% | -1.76% | -2.92% | -4.63% | -4.16% | -22.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9750 | 1.2850 | -0.06% | -0.14% | -1.67% | -2.98% | -4.80% | -4.07% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9756 | 1.2856 | -0.07% | 0.13% | -1.94% | -2.94% | -5.05% | -4.01% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9763 | 1.2863 | -0.06% | 0.16% | -1.66% | -2.88% | -4.82% | -3.95% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9769 | 1.2869 | -0.18% | 0.12% | -1.61% | -2.84% | -4.85% | -3.89% | -21.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9787 | 1.2887 | 0.24% | 0.39% | -1.34% | -2.85% | -5.05% | -3.71% | -21.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9764 | 1.2864 | 0.22% | -0.20% | -1.57% | -3.08% | -5.45% | -3.94% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9743 | 1.2843 | -0.04% | -0.64% | -1.86% | -3.14% | -5.51% | -4.14% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9747 | 1.2847 | -0.10% | -0.70% | -1.90% | -3.18% | -5.32% | -4.10% | -22.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9757 | 1.2857 | 0.08% | -0.63% | -1.98% | -3.59% | -5.35% | -4.00% | -22.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9749 | 1.2849 | -0.36% | -0.97% | -1.97% | -3.77% | -5.42% | -4.08% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9784 | 1.2884 | -0.22% | -0.53% | -1.62% | -3.67% | -4.69% | -3.74% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9806 | 1.2906 | -0.10% | -0.51% | -1.45% | -3.07% | -4.52% | -3.52% | -21.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9816 | 1.2916 | -0.03% | -0.74% | -1.67% | -3.09% | -4.09% | -3.42% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9819 | 1.2919 | -0.25% | -0.59% | -1.35% | -3.04% | -3.89% | -3.39% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9844 | 1.2944 | 0.08% | -0.70% | -1.10% | -2.22% | -2.68% | -3.15% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9836 | 1.2936 | -0.20% | -0.90% | -1.18% | -2.11% | -2.70% | -3.23% | -20.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9856 | 1.2956 | -0.33% | -0.61% | -0.09% | -2.02% | -2.78% | -3.03% | -20.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9889 | 1.2989 | 0.12% | -0.35% | 0.39% | -1.62% | -2.61% | -2.71% | -20.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9877 | 1.2977 | -0.36% | -0.72% | -0.23% | -2.28% | -2.77% | -2.82% | -20.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9913 | 1.3013 | -0.12% | -0.15% | 0.13% | -1.80% | -2.81% | -2.47% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9925 | 1.3025 | 0.09% | -0.04% | 0.25% | -2.10% | -2.88% | -2.35% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9916 | 1.3016 | -0.08% | -0.04% | -0.77% | -2.44% | -2.97% | -2.44% | -20.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9924 | 1.3024 | -0.25% | -0.10% | -0.63% | -2.10% | -3.11% | -2.36% | -20.51% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9949 | 1.3049 | 0.21% | 0.21% | -0.79% | -1.98% | -3.22% | -2.12% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9928 | 1.3028 | -0.01% | -0.08% | -1.00% | -2.36% | -2.68% | -2.32% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9929 | 1.3029 | 0.09% | -0.25% | -0.99% | -2.58% | -3.11% | -2.31% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9920 | 1.3020 | -0.14% | -0.25% | -0.96% | -3.31% | -2.87% | -2.40% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9934 | 1.3034 | 0.06% | 0.04% | -0.94% | -3.02% | -2.74% | -2.26% | -20.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9928 | 1.3028 | -0.08% | -0.22% | -0.97% | -3.32% | -2.99% | -2.32% | -20.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9936 | 1.3036 | -0.18% | -0.29% | -0.89% | -3.33% | -3.02% | -2.24% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9954 | 1.3054 | 0.09% | -0.29% | -0.71% | -3.42% | -2.97% | -2.07% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9945 | 1.3045 | 0.15% | -0.08% | -0.80% | -3.52% | -2.47% | -2.15% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9930 | 1.3030 | -0.20% | 0.37% | -0.95% | -3.34% | -2.88% | -2.30% | -19.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9950 | 1.3050 | -0.15% | 0.69% | -0.75% | -3.25% | -2.58% | -2.11% | -19.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9965 | 1.3065 | -0.18% | 1.01% | -0.60% | -3.43% | -1.91% | -1.96% | -19.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9983 | 1.3083 | 0.30% | 1.34% | -0.42% | -2.96% | -1.56% | -1.78% | -19.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9953 | 1.3053 | 0.61% | 0.54% | -0.68% | -2.67% | -2.63% | -2.08% | -19.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9893 | 1.2993 | 0.11% | -0.05% | -1.07% | -3.33% | -3.35% | -2.67% | -19.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9882 | 1.2982 | 0.17% | -0.78% | -1.28% | -3.53% | -3.13% | -2.77% | -19.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9865 | 1.2965 | 0.14% | -1.28% | -1.54% | -2.87% | -3.29% | -2.94% | -20.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9851 | 1.2951 | -0.49% | -1.36% | -1.68% | -3.12% | -4.12% | -3.08% | -20.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9900 | 1.3000 | 0.02% | -1.28% | -1.23% | -2.62% | -3.80% | -2.60% | -20.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9898 | 1.2998 | -0.62% | -1.42% | -1.36% | -2.85% | -4.15% | -2.62% | -20.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9960 | 1.3060 | -0.33% | -0.57% | -0.89% | -2.17% | -3.97% | -2.01% | -19.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9993 | 1.3093 | 0.06% | -0.23% | -0.59% | -1.80% | -3.68% | -1.68% | -19.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9987 | 1.3087 | -0.41% | -0.41% | -0.65% | -2.10% | -3.78% | -1.74% | -19.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0028 | 1.3128 | -0.13% | 0.03% | -0.27% | -1.75% | -2.84% | -1.34% | -19.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0041 | 1.3141 | 0.24% | 0.16% | -0.33% | -1.24% | -2.68% | -1.21% | -19.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0017 | 1.3117 | 0.01% | -0.08% | -0.57% | -1.65% | -2.55% | -1.45% | -18.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0016 | 1.3116 | -0.12% | -0.09% | -0.43% | -1.50% | -2.31% | -1.46% | -18.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0028 | 1.3128 | 0.03% | 0.03% | -0.31% | -1.45% | -2.44% | -1.34% | -18.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0025 | 1.3125 | 0.04% | 0.37% | -0.42% | -1.80% | -2.65% | -1.37% | -17.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0021 | 1.3121 | 0.21% | -0.02% | -0.27% | -1.67% | -2.93% | -1.41% | -17.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0000 | 1.3100 | -0.10% | -0.34% | -0.48% | -1.31% | -3.09% | -1.61% | -17.66% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0010 | 1.3110 | -0.09% | -0.39% | -0.38% | -1.67% | -3.00% | -1.52% | -17.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0019 | 1.3119 | 0.31% | -0.33% | -0.87% | -1.58% | -2.92% | -1.43% | -17.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9988 | 1.3088 | -0.35% | -0.64% | -1.06% | -1.89% | -3.22% | -1.73% | -18.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0023 | 1.3123 | -0.11% | -0.32% | -1.13% | -1.91% | -2.88% | -1.39% | -18.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0034 | 1.3134 | -0.15% | -0.40% | -1.03% | -1.57% | -2.77% | -1.28% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0049 | 1.3149 | -0.03% | -0.25% | -0.88% | -1.57% | -2.64% | -1.13% | -18.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0052 | 1.3152 | 0.00% | -0.07% | -0.97% | -1.29% | -2.61% | -1.10% | -18.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0052 | 1.3152 | -0.03% | -0.15% | -1.14% | -1.10% | -2.61% | -1.10% | -17.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0055 | 1.3155 | -0.19% | -0.64% | -1.34% | -0.95% | -2.59% | -1.07% | -17.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0074 | 1.3174 | 0.00% | -0.56% | -1.16% | -0.71% | -2.39% | -0.89% | -17.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0074 | 1.3174 | 0.15% | -0.82% | -1.16% | -0.55% | -2.39% | -0.89% | -17.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0059 | 1.3159 | -0.08% | -0.57% | -2.04% | -0.55% | -2.54% | -1.03% | -18.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0067 | 1.3167 | -0.52% | -0.37% | -2.05% | -0.33% | -2.46% | -0.95% | -18.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0120 | 1.3220 | -0.11% | -0.09% | -1.80% | 0.25% | -1.94% | -0.43% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0131 | 1.3231 | -0.26% | 0.04% | -1.70% | 0.15% | -1.83% | -0.32% | -18.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0157 | 1.3257 | 0.40% | 0.89% | -1.45% | 0.52% | -1.57% | -0.07% | -18.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0117 | 1.3217 | 0.13% | 0.69% | -1.62% | 0.42% | -1.95% | -0.46% | -18.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0104 | 1.3204 | -0.25% | 0.45% | -2.08% | 0.31% | -2.07% | -0.59% | -18.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0129 | 1.3229 | 0.02% | 0.77% | -1.55% | 0.40% | -1.83% | -0.34% | -18.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0127 | 1.3227 | 0.60% | 0.20% | -1.56% | 0.33% | -1.84% | -0.36% | -18.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0067 | 1.3167 | 0.19% | -0.28% | -2.15% | -0.33% | -2.41% | -0.95% | -19.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0048 | 1.3148 | -0.11% | -0.89% | -1.91% | -0.51% | -2.23% | -1.14% | -18.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0059 | 1.3159 | 0.07% | -1.03% | -0.96% | -0.55% | -2.12% | -1.03% | -18.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0052 | 1.3152 | -0.54% | -0.84% | -1.14% | -0.69% | -2.19% | -1.10% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0107 | 1.3207 | 0.12% | -0.42% | -0.60% | -0.39% | -1.65% | -0.56% | -17.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0095 | 1.3195 | -0.42% | -0.72% | -0.72% | -0.09% | -1.77% | -0.68% | -17.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0138 | 1.3238 | -0.26% | -0.53% | -0.42% | 0.35% | -1.36% | -0.26% | -18.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0164 | 1.3264 | 0.27% | -0.94% | -0.12% | 0.61% | -1.10% | 0.00% | -17.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0137 | 1.3237 | -0.13% | -1.03% | -0.63% | 0.44% | -1.37% | -0.27% | -17.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0150 | 1.3250 | -0.18% | -1.16% | -0.50% | 0.50% | -1.24% | -0.14% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0168 | 1.3268 | -0.24% | -1.07% | -0.32% | 1.01% | -1.04% | 0.04% | -16.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0192 | 1.3292 | -0.66% | -1.11% | 0.07% | 0.96% | -0.81% | 0.28% | -16.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0260 | 1.3360 | 0.17% | -0.47% | 0.89% | 1.63% | -0.16% | 0.94% | -16.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0243 | 1.3343 | -0.25% | -0.29% | 0.66% | 1.36% | -0.32% | 0.78% | -16.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0269 | 1.3369 | -0.09% | -0.15% | 0.91% | 1.16% | -0.07% | 1.03% | -16.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0278 | 1.3378 | -0.27% | -0.40% | 1.00% | 1.34% | 0.02% | 1.12% | -16.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0306 | 1.3406 | -0.02% | 0.17% | 0.70% | 1.26% | 0.29% | 1.40% | -16.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0308 | 1.3408 | 0.34% | 0.80% | 0.59% | 1.35% | 0.31% | 1.42% | -16.10% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0273 | 1.3373 | -0.11% | 0.38% | 0.53% | 1.00% | -1.18% | 1.07% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0284 | 1.3384 | -0.34% | 0.39% | 0.64% | 1.11% | -1.06% | 1.18% | -15.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0319 | 1.3419 | 0.30% | 1.59% | 0.98% | 1.46% | -0.70% | 1.52% | -15.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0288 | 1.3388 | 0.61% | 1.18% | 0.77% | 1.15% | -0.99% | 1.22% | -14.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0226 | 1.3326 | -0.08% | 0.59% | 0.34% | 0.61% | -1.59% | 0.61% | -14.92% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0234 | 1.3334 | -0.10% | 0.45% | 1.00% | 0.75% | -1.51% | 0.69% | -14.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0244 | 1.3344 | 0.86% | 0.62% | 0.63% | 0.93% | -1.41% | 0.79% | -14.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0157 | 1.3257 | -0.11% | -0.19% | -0.23% | 0.17% | -2.23% | -0.07% | -15.46% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0168 | 1.3268 | 0.02% | -0.32% | -0.12% | 0.12% | -2.12% | 0.04% | -15.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0166 | 1.3266 | -0.22% | -0.40% | -0.51% | -0.32% | -2.14% | 0.02% | -15.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0188 | 1.3288 | 0.07% | 0.21% | -0.06% | -0.15% | -1.93% | 0.24% | -14.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0181 | 1.3281 | 0.05% | -0.04% | -0.27% | -0.42% | -6.84% | 0.17% | -14.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0176 | 1.3276 | -0.25% | 0.07% | -0.32% | -0.50% | -6.87% | 0.12% | -14.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0201 | 1.3301 | -0.06% | 0.25% | 0.36% | 0.38% | -6.64% | 0.36% | -14.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0207 | 1.3307 | 0.39% | 0.16% | 0.55% | 0.51% | -6.59% | 0.42% | -14.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0167 | 1.3267 | -0.18% | -0.35% | 0.21% | 0.20% | -6.96% | 0.03% | -14.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0185 | 1.3285 | 0.16% | -0.48% | 0.54% | 0.46% | -11.41% | 0.21% | -14.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0169 | 1.3269 | -0.07% | -0.77% | 0.38% | 0.20% | -11.54% | 0.05% | -14.15% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0176 | 1.3276 | -0.15% | -0.42% | 0.75% | 0.20% | -11.48% | 0.12% | -13.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0191 | 1.3291 | -0.12% | -0.18% | 0.95% | 0.43% | -11.34% | 0.27% | -13.25% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0203 | 1.3303 | -0.30% | -0.06% | 0.86% | 0.71% | -11.24% | 0.38% | -12.20% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0234 | 1.3334 | -0.14% | 0.42% | 1.29% | 1.02% | -15.31% | 0.69% | -11.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0248 | 1.3348 | 0.28% | 1.13% | 1.43% | 1.35% | -15.19% | 0.83% | -11.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0219 | 1.3319 | 0.10% | 0.38% | 1.29% | 1.17% | -15.42% | 0.54% | -11.15% | 开放申购 | 开放赎回 |
|