|
| 长信量化价值驱动C(009669)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 | 1.5607 | 1.5607 | -0.06% | -0.89% | 0.32% | -- | 13.52% | 17.80% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5617 | 1.5617 | 0.42% | -2.23% | 0.64% | -- | 13.74% | 17.87% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5552 | 1.5552 | 0.45% | -2.02% | 0.22% | 15.15% | 13.49% | 17.38% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5482 | 1.5482 | -0.49% | -3.27% | -0.23% | 15.39% | 12.97% | 16.85% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5558 | 1.5558 | -1.20% | -2.40% | 1.11% | 16.09% | 12.42% | 17.43% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5747 | 1.5747 | -1.42% | -2.08% | -0.39% | 18.46% | 14.68% | 18.85% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5974 | 1.5974 | 0.64% | 1.44% | 3.02% | -- | 16.49% | 20.57% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5873 | 1.5873 | -0.83% | -0.06% | 2.37% | -- | 15.45% | 19.81% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6006 | 1.6006 | 0.41% | 2.76% | 3.23% | -- | 16.42% | 20.81% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5941 | 1.5941 | -0.87% | 3.44% | -5.77% | 19.02% | 15.26% | 20.32% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6081 | 1.6081 | 2.11% | 4.46% | 0.31% | 20.18% | 15.92% | 21.38% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5748 | 1.5748 | -0.85% | 2.05% | -1.77% | -- | 13.09% | 18.86% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5883 | 1.5883 | 1.97% | 2.27% | -0.93% | -- | 15.45% | 19.88% | 1.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5576 | 1.5576 | 1.07% | -0.61% | -2.84% | 15.02% | 13.22% | 17.56% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5411 | 1.5411 | 0.10% | -1.55% | -3.87% | 12.53% | 12.36% | 16.32% | -3.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5395 | 1.5395 | -0.23% | -1.09% | -3.97% | 11.94% | 11.91% | 16.20% | -4.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5431 | 1.5431 | -0.64% | -1.93% | -3.75% | -- | 11.62% | 16.47% | -4.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5530 | 1.5530 | -0.90% | -0.85% | 4.38% | 14.21% | 13.01% | 17.22% | -3.55% | -- | -- | | 2024-10-28 | 1.5671 | 1.5671 | 0.11% | 0.73% | 5.33% | 14.83% | 14.04% | 18.28% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5654 | 1.5654 | 0.57% | 0.88% | -- | -- | 15.94% | 18.15% | -5.02% | -- | -- | | 2024-10-24 | 1.5565 | 1.5565 | -1.08% | 2.91% | 14.16% | -- | 15.89% | 17.48% | -5.20% | -- | -- | | 2024-10-23 | 1.5735 | 1.5735 | 0.46% | 2.70% | 19.66% | 14.84% | 17.56% | 18.76% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5663 | 1.5663 | 0.68% | 1.79% | -- | -- | 15.61% | 18.22% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5557 | 1.5557 | 0.25% | -1.59% | -- | -- | 14.83% | 17.42% | -5.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5518 | 1.5518 | 2.60% | 0.08% | 19.61% | 10.40% | 11.75% | 17.13% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5125 | 1.5125 | -1.29% | -5.02% | -- | 8.24% | 8.31% | 14.16% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5322 | 1.5322 | -0.42% | -2.15% | -- | -- | 10.10% | 15.65% | -6.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5387 | 1.5387 | -2.66% | -9.04% | -- | 10.26% | 9.62% | 16.14% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5808 | 1.5808 | 1.95% | -1.40% | -- | -- | 12.62% | 19.31% | -3.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5505 | 1.5505 | -2.64% | -3.29% | 18.71% | 11.46% | 10.99% | 17.03% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5925 | 1.5925 | 1.71% | -0.67% | -- | -- | 14.19% | 20.20% | -3.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5658 | 1.5658 | -7.44% | -2.33% | 19.67% | -- | 11.30% | 18.18% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6917 | 1.6917 | 5.52% | 5.52% | 28.10% | 24.55% | 19.96% | 27.69% | 2.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6032 | 1.6032 | 7.76% | 21.92% | 19.02% | -- | 13.69% | 21.01% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4878 | 1.4878 | 0.00% | -- | 10.89% | 7.52% | 5.33% | 12.30% | -9.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3634 | 1.3634 | 3.68% | -- | -- | -1.38% | -4.26% | 2.91% | -17.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3150 | 1.3150 | 0.00% | -- | -- | -5.35% | -7.66% | -0.75% | -21.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2974 | 1.2974 | 0.00% | -0.67% | -3.30% | -7.63% | -8.97% | -2.08% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2981 | 1.2981 | -0.61% | -2.29% | -- | -- | -9.55% | -2.02% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3061 | 1.3061 | 0.00% | -1.48% | -- | -- | -9.03% | -1.42% | -24.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3084 | 1.3084 | -0.92% | -1.49% | -- | -7.48% | -8.19% | -1.25% | -22.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3206 | 1.3206 | -0.59% | -1.96% | -- | -6.80% | -9.01% | -0.32% | -20.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3285 | 1.3285 | 0.21% | -0.32% | -- | -- | -8.78% | 0.27% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3257 | 1.3257 | -0.62% | -- | -2.10% | -- | -9.51% | 0.06% | -19.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3340 | 1.3340 | 0.44% | -0.57% | -1.49% | -6.16% | -7.47% | 0.69% | -18.93% | -- | -- | | 2024-09-02 | 1.3282 | 1.3282 | -1.40% | -1.43% | -1.92% | -- | -7.87% | 0.25% | -20.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3470 | 1.3470 | 1.07% | -- | -- | -5.26% | -6.56% | 1.67% | -19.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3328 | 1.3328 | 0.00% | -0.57% | -1.99% | -6.61% | -7.60% | 0.60% | -21.03% | -- | -- | | 2024-08-27 | 1.3417 | 1.3417 | -0.43% | -- | -1.69% | -6.64% | -4.65% | 1.27% | -20.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3475 | 1.3475 | 0.00% | -0.23% | -1.26% | -- | -4.24% | 1.71% | -19.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3404 | 1.3404 | 0.00% | 0.01% | -- | -- | -6.06% | 1.17% | -18.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3506 | 1.3506 | 0.66% | -- | -- | -- | -5.97% | 1.94% | -20.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3417 | 1.3417 | 0.11% | -- | -- | -- | -7.30% | 1.27% | -21.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3402 | 1.3402 | 0.82% | 0.06% | -3.96% | -6.79% | -8.00% | 1.15% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3293 | 1.3293 | 0.00% | -0.66% | -- | -8.22% | -8.84% | 0.33% | -22.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3394 | 1.3394 | 0.10% | -2.20% | -1.39% | -6.83% | -10.50% | 1.09% | -21.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3381 | 1.3381 | 0.00% | -2.70% | -- | -- | -10.86% | 1.00% | -21.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3542 | 1.3542 | -1.12% | -0.77% | -- | -4.97% | -9.73% | 2.21% | -20.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3695 | 1.3695 | -0.42% | -- | -1.63% | -3.89% | -9.21% | 3.37% | -17.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3753 | 1.3753 | 0.00% | -- | -- | -3.49% | -9.38% | 3.80% | -17.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3598 | 1.3598 | -0.36% | -- | -- | -- | -10.18% | 2.63% | -20.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3647 | 1.3647 | 0.00% | -- | -- | -3.53% | -8.43% | 3.00% | -20.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3702 | 1.3702 | 0.00% | -- | -1.37% | -1.33% | -6.88% | 3.42% | -22.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4056 | 1.4056 | 0.59% | 1.04% | 0.08% | 0.67% | -5.35% | 6.09% | -21.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3974 | 1.3974 | 0.00% | -- | -0.20% | 0.42% | -6.26% | 5.47% | -21.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3955 | 1.3955 | 0.00% | 2.74% | -- | 0.71% | -6.88% | 5.33% | -23.05% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3911 | 1.3911 | 0.00% | 1.13% | -- | -- | -6.00% | 5.00% | -20.16% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3583 | 1.3583 | 0.00% | -2.43% | -3.95% | -- | -7.50% | 2.52% | -23.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3755 | 1.3755 | -0.64% | -0.60% | -- | -0.91% | -7.53% | 3.82% | -20.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3844 | 1.3844 | 0.00% | -- | -2.61% | -0.27% | -7.04% | 4.49% | -19.60% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3922 | 1.3922 | 0.00% | 0.70% | -- | -- | -5.25% | 5.08% | -21.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3838 | 1.3838 | 0.00% | -- | -3.71% | 1.97% | -5.02% | 4.45% | -20.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3774 | 1.3774 | -0.37% | -1.93% | -- | -- | -5.24% | 3.96% | -20.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3825 | 1.3825 | -0.49% | -1.26% | -- | 0.99% | -4.88% | 4.35% | -19.05% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3893 | 1.3893 | 0.00% | -- | -4.23% | 0.67% | -4.42% | 4.86% | -17.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4045 | 1.4045 | 0.31% | -- | -- | 1.61% | -4.96% | 6.01% | -16.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4002 | 1.4002 | 0.00% | -0.99% | -- | -- | -5.25% | 5.68% | -16.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3946 | 1.3946 | 0.00% | -1.58% | -3.47% | -- | -3.19% | 5.26% | -17.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4142 | 1.4142 | -0.20% | -- | -- | 3.22% | -0.11% | 6.74% | -16.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4170 | 1.4170 | 0.00% | -0.34% | -2.01% | -- | -0.10% | 6.95% | -15.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4215 | 1.4215 | 0.00% | -1.09% | -0.25% | 3.59% | -0.93% | 7.29% | -14.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4218 | 1.4218 | -0.37% | -- | -0.22% | -- | -0.66% | 7.31% | -15.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4271 | 1.4271 | -0.09% | -- | -- | -- | -0.20% | 7.71% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4284 | 1.4284 | -0.61% | -1.54% | 0.97% | 6.15% | -0.08% | 7.81% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4371 | 1.4371 | 0.00% | -- | 1.58% | -- | 0.53% | 8.47% | -14.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4507 | 1.4507 | 0.00% | 0.17% | 4.18% | 7.10% | -0.49% | 9.50% | -10.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4379 | 1.4379 | -0.72% | 0.02% | 3.77% | 8.75% | -1.77% | 8.53% | -10.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4483 | 1.4483 | 0.25% | -- | 6.92% | 9.54% | 0.31% | 9.31% | -9.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4447 | 1.4447 | 0.00% | -0.10% | 6.65% | 9.26% | 0.06% | 9.04% | -8.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4376 | 1.4376 | 0.00% | 0.88% | -- | 8.73% | -4.33% | 8.51% | -9.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4461 | 1.4461 | 1.48% | -- | 4.17% | -- | -2.90% | 9.15% | -10.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4250 | 1.4250 | 0.00% | 2.62% | 3.86% | 11.13% | -4.51% | 7.56% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4147 | 1.4147 | 0.00% | 1.59% | 3.43% | 8.15% | -3.84% | 6.78% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3886 | 1.3886 | 0.00% | 1.20% | 1.44% | 10.01% | -6.73% | 4.81% | -12.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3925 | 1.3925 | -0.27% | 2.80% | 1.21% | 8.33% | -8.38% | 5.10% | -10.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3962 | 1.3962 | 0.34% | -- | 1.01% | 8.42% | -8.75% | 5.38% | -8.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3915 | 1.3915 | 1.41% | 2.17% | -- | 8.85% | -8.78% | 5.03% | -8.71% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3721 | 1.3721 | -0.97% | -0.22% | -- | 5.25% | -8.84% | 3.56% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3856 | 1.3856 | 2.29% | -- | -- | 6.67% | -7.95% | 4.58% | -8.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3546 | 1.3546 | 0.00% | -2.42% | -- | 4.53% | -9.75% | 2.24% | -10.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3619 | 1.3619 | -0.96% | -1.89% | -- | 5.43% | -9.43% | 2.79% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3751 | 1.3751 | 0.00% | -1.12% | -- | 5.88% | -8.63% | 3.79% | -11.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3882 | 1.3882 | -0.18% | 2.30% | 1.17% | 4.63% | -6.95% | 4.78% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3907 | 1.3907 | 0.00% | 1.67% | 1.35% | 4.97% | -6.31% | 4.97% | -10.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3721 | 1.3721 | 0.00% | 0.23% | -- | 2.63% | -6.59% | 3.56% | -10.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3570 | 1.3570 | -0.79% | -1.69% | -- | 3.90% | -7.94% | 2.42% | -11.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3678 | 1.3678 | 0.00% | -0.58% | 1.00% | 5.24% | -7.36% | 3.24% | -10.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3689 | 1.3689 | -0.80% | -- | -- | 5.11% | -6.86% | 3.32% | -10.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3800 | 1.3800 | -0.02% | 0.37% | 1.88% | 5.98% | -5.54% | 4.16% | -9.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3803 | 1.3803 | 0.33% | -- | 3.11% | 6.70% | -4.50% | 4.18% | -9.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3758 | 1.3758 | -0.46% | -- | 3.02% | 5.49% | -5.24% | 3.84% | -9.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3822 | 1.3822 | 0.00% | -0.05% | 4.54% | 6.16% | -4.80% | 4.32% | -11.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3749 | 1.3749 | 0.00% | 0.35% | 3.99% | 5.07% | -5.71% | 3.77% | -11.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3829 | 1.3829 | 0.00% | 0.86% | 4.59% | 4.19% | -4.44% | 4.38% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3701 | 1.3701 | 0.00% | -- | -- | 3.91% | -6.95% | 3.41% | -13.54% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3711 | 1.3711 | -0.08% | 1.24% | 9.51% | 2.59% | -7.62% | 3.49% | -13.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3722 | 1.3722 | 0.00% | 0.49% | -- | 2.12% | -6.98% | 3.57% | -16.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3456 | 1.3456 | 0.00% | -0.66% | 2.87% | -0.91% | -7.80% | 1.56% | -17.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3543 | 1.3543 | -0.82% | 1.41% | 3.53% | -0.77% | -6.95% | 2.22% | -17.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3655 | 1.3655 | 0.00% | 3.27% | 8.18% | -0.47% | -6.98% | 3.06% | -20.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3545 | 1.3545 | 1.18% | 2.44% | 5.38% | -1.48% | -8.33% | 2.23% | -25.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3387 | 1.3387 | 0.24% | 1.25% | 4.15% | -2.51% | -9.02% | 1.04% | -26.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3355 | 1.3355 | 1.01% | 1.01% | 3.90% | -2.55% | -7.47% | 0.80% | -26.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3222 | 1.3222 | 0.00% | -- | 1.84% | -4.40% | -9.30% | -0.20% | -25.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2490 | 1.2490 | -0.24% | -4.09% | -4.89% | -9.21% | -15.70% | -5.73% | -28.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2520 | 1.2520 | 0.00% | -4.29% | -5.50% | -8.26% | -16.35% | -5.50% | -28.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2823 | 1.2823 | -1.53% | 1.58% | -4.08% | -7.24% | -14.22% | -3.22% | -24.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3022 | 1.3022 | -0.45% | 3.62% | -2.60% | -5.24% | -12.35% | -1.71% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3081 | 1.3081 | 0.00% | 1.77% | 0.65% | -3.51% | -11.95% | -1.27% | -24.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2785 | 1.2785 | 1.28% | 0.01% | -1.84% | -4.81% | -13.94% | -3.50% | -27.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2623 | 1.2623 | 0.45% | -3.18% | -3.08% | -5.69% | -15.03% | -4.72% | -28.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2567 | 1.2567 | -2.23% | -3.26% | -3.51% | -7.24% | -15.41% | -5.15% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2854 | 1.2854 | -0.19% | -0.81% | -1.44% | -5.73% | -13.00% | -2.98% | -23.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2878 | 1.2878 | 0.74% | -0.75% | -1.09% | -7.26% | -12.43% | -2.80% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2784 | 1.2784 | -1.94% | -1.03% | -2.15% | -8.46% | -13.06% | -3.51% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3037 | 1.3037 | 0.36% | 0.39% | -0.21% | -6.32% | -11.42% | -1.60% | -22.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2990 | 1.2990 | 0.24% | 0.05% | -0.57% | -7.46% | -10.61% | -1.95% | -23.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2959 | 1.2959 | -0.12% | -1.32% | -2.91% | -8.15% | -9.84% | -2.19% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2975 | 1.2975 | 0.45% | -1.67% | -2.25% | -7.12% | -9.61% | -2.07% | -22.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2917 | 1.2917 | -0.54% | -2.65% | -2.38% | -7.38% | -10.05% | -2.51% | -23.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2987 | 1.2987 | 0.03% | -1.98% | -1.85% | -7.68% | -9.30% | -1.98% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2983 | 1.2983 | -1.13% | -2.89% | -1.88% | -7.94% | -8.69% | -2.01% | -23.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3132 | 1.3132 | -0.48% | -1.77% | -0.09% | -6.88% | -7.00% | -0.88% | -20.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3195 | 1.3195 | -0.55% | -0.74% | -1.27% | -6.43% | -5.12% | -0.41% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3268 | 1.3268 | 0.14% | 1.58% | -1.26% | -5.91% | -4.73% | 0.14% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3249 | 1.3249 | -0.90% | 1.94% | -1.40% | -6.05% | -4.23% | 0.00% | -18.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3369 | 1.3369 | 0.57% | 2.65% | -0.81% | -5.20% | -3.05% | -4.01% | -13.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3293 | 1.3293 | 1.78% | 2.09% | -2.11% | -5.74% | -4.08% | -4.55% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3061 | 1.3061 | 0.49% | 0.97% | -3.68% | -7.53% | -5.91% | -6.22% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2997 | 1.2997 | -0.31% | -0.35% | -4.77% | -7.64% | -5.24% | -6.68% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3038 | 1.3038 | 0.11% | 0.14% | -4.47% | -7.90% | -3.97% | -6.38% | -15.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3024 | 1.3024 | 0.02% | -0.31% | -4.45% | -8.55% | -4.43% | -6.48% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3021 | 1.3021 | 0.66% | -0.50% | -5.29% | -7.15% | -4.66% | -6.51% | -15.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2936 | 1.2936 | -0.81% | -1.60% | -5.79% | -8.59% | -5.52% | -7.12% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3042 | 1.3042 | 0.17% | -2.29% | -4.83% | -8.26% | -5.96% | -6.35% | -14.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3020 | 1.3020 | -0.34% | -1.91% | -4.99% | -8.65% | -7.47% | -6.51% | -14.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3065 | 1.3065 | -0.16% | -1.26% | -5.59% | -7.93% | -7.52% | -6.19% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3086 | 1.3086 | -0.46% | -0.75% | -4.70% | -8.22% | -7.20% | -6.04% | -12.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3147 | 1.3147 | -1.50% | -0.27% | -4.13% | -7.96% | -6.61% | -5.60% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3347 | 1.3347 | 0.56% | 1.54% | -2.92% | -7.00% | -5.49% | -4.16% | -9.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3273 | 1.3273 | 0.31% | -0.69% | -3.46% | -7.55% | -6.86% | -4.70% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3232 | 1.3232 | 0.36% | -1.53% | -4.32% | -7.15% | -6.45% | -4.99% | -11.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3185 | 1.3185 | 0.02% | -2.21% | -4.96% | -7.96% | -6.96% | -5.33% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3182 | 1.3182 | 0.29% | -2.20% | -5.34% | -9.18% | -7.16% | -5.35% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3144 | 1.3144 | -1.65% | -3.21% | -4.46% | -9.75% | -7.03% | -5.62% | -12.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3365 | 1.3365 | -0.54% | -1.44% | -2.85% | -8.78% | -3.79% | -4.04% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3437 | 1.3437 | -0.34% | -1.55% | -2.03% | -6.80% | -3.84% | -3.52% | -10.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3483 | 1.3483 | 0.04% | -1.72% | -2.47% | -6.47% | -2.58% | -3.19% | -8.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3478 | 1.3478 | -0.75% | -1.12% | -1.92% | -6.56% | -2.37% | -3.22% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3580 | 1.3580 | 0.15% | -1.22% | -1.18% | -4.80% | 0.62% | -2.49% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3560 | 1.3560 | -0.64% | -1.25% | -1.32% | -3.64% | -0.67% | -2.64% | -8.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3648 | 1.3648 | -0.52% | -0.41% | 1.62% | -3.29% | 0.26% | -2.00% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3719 | 1.3719 | 0.65% | 0.04% | 2.50% | -2.41% | 0.33% | -1.49% | -8.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3630 | 1.3630 | -0.86% | -1.51% | 0.61% | -4.48% | -0.01% | -2.13% | -7.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3748 | 1.3748 | 0.12% | 0.12% | 1.48% | -2.98% | 0.94% | -1.29% | -6.51% | 开放申购 | 开放赎回 |
|