|
| 长信稳健精选A(009606)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 | | 2024-11-22 | 1.1350 | 1.1350 | -0.17% | 0.00% | 0.25% | 8.43% | 8.14% | 13.12% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1369 | 1.1369 | 0.04% | 0.10% | 0.36% | -- | 7.37% | 13.30% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1365 | 1.1365 | 0.07% | 0.01% | 0.37% | -- | 7.10% | 13.26% | -4.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1357 | 1.1357 | 0.11% | -0.21% | 0.30% | 8.52% | 7.64% | 13.19% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1345 | 1.1345 | -0.04% | -0.26% | 0.19% | 8.47% | 7.53% | 13.07% | -3.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1350 | 1.1350 | -0.07% | -0.16% | 0.30% | 8.55% | 6.26% | 13.12% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1358 | 1.1358 | -0.05% | -0.20% | 0.38% | -- | 7.35% | 13.20% | -4.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1364 | 1.1364 | -0.15% | 0.57% | 0.51% | -- | 7.42% | 13.25% | -4.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1381 | 1.1381 | 0.05% | 0.65% | 0.66% | -- | 8.02% | 13.42% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1375 | 1.1375 | 0.06% | 0.77% | 0.61% | -- | 7.96% | 13.36% | -3.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1368 | 1.1368 | -0.11% | 0.70% | -0.21% | 8.49% | 6.98% | 13.29% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1381 | 1.1381 | 0.72% | 0.87% | 1.47% | 8.50% | 6.94% | 13.42% | -2.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1300 | 1.1300 | -0.07% | 0.12% | 0.75% | -- | 5.99% | 12.62% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1308 | 1.1308 | 0.18% | 0.19% | 0.82% | -- | 8.23% | 12.70% | -3.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1288 | 1.1288 | -0.01% | -0.06% | 0.64% | 7.68% | 8.04% | 12.50% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1289 | 1.1289 | 0.05% | -0.03% | 0.65% | 7.68% | 8.99% | 12.51% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1283 | 1.1283 | -0.03% | -0.10% | 0.60% | 7.60% | 8.39% | 12.45% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1286 | 1.1286 | 0.00% | -0.18% | 0.62% | 7.73% | 7.47% | 12.48% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1286 | 1.1286 | -0.08% | -0.32% | 3.37% | 7.78% | 8.45% | 12.48% | -2.72% | -- | -- | | 2024-10-28 | 1.1295 | 1.1295 | 0.03% | -0.29% | 3.45% | 7.97% | 8.53% | 12.57% | -2.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1292 | 1.1292 | -0.02% | -0.27% | -- | 8.06% | 9.97% | 12.54% | -3.18% | -- | -- | | 2024-10-24 | 1.1294 | 1.1294 | -0.11% | -0.24% | 7.25% | -- | 10.12% | 12.56% | -3.05% | -- | -- | | 2024-10-23 | 1.1306 | 1.1306 | -0.14% | -0.08% | 7.84% | 8.26% | 11.00% | 12.68% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1322 | 1.1322 | -0.05% | 0.05% | -- | 8.40% | 10.06% | 12.84% | -2.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1328 | 1.1328 | 0.04% | 0.11% | -- | -- | 10.12% | 12.90% | -2.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1323 | 1.1323 | 0.02% | 0.15% | 7.98% | -- | 8.43% | 12.85% | -2.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1321 | 1.1321 | 0.05% | 0.13% | -- | 8.44% | 7.40% | 12.83% | -2.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1315 | 1.1315 | -0.01% | 0.16% | -- | -- | 7.50% | 12.77% | -2.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1316 | 1.1316 | 0.01% | -0.67% | -- | 8.31% | 6.77% | 12.78% | -2.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1315 | 1.1315 | 0.08% | 0.88% | -- | -- | 6.77% | 12.77% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1306 | 1.1306 | 0.00% | 0.80% | 7.87% | 8.14% | 6.96% | 12.68% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1306 | 1.1306 | 0.08% | 0.80% | -- | -- | 7.28% | 12.68% | -2.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1297 | 1.1297 | -0.83% | 0.72% | 7.85% | -- | 7.17% | 12.59% | -2.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1392 | 1.1392 | 1.57% | 1.57% | 8.77% | 9.11% | 8.06% | 13.53% | -1.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1216 | 1.1216 | 2.73% | 6.98% | 7.21% | -- | 6.39% | 11.78% | -2.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0918 | 1.0918 | 0.00% | -- | 4.35% | 4.36% | 3.32% | 8.81% | -5.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0531 | 1.0531 | 0.45% | -- | -- | 0.70% | -0.78% | 4.95% | -9.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0484 | 1.0484 | 0.00% | -- | -- | 0.11% | -1.22% | 4.48% | -10.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0486 | 1.0486 | 0.00% | 0.05% | 0.26% | 0.01% | -1.18% | 4.50% | -9.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0482 | 1.0482 | 0.01% | 0.09% | -- | -- | -2.50% | 4.46% | -11.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0481 | 1.0481 | 0.00% | 0.11% | -- | -- | -2.67% | 4.45% | -11.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0475 | 1.0475 | 0.02% | 0.11% | -- | 0.00% | -2.39% | 4.40% | -11.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0473 | 1.0473 | 0.00% | 0.11% | -- | -0.03% | -3.89% | 4.38% | -10.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0473 | 1.0473 | 0.04% | 0.09% | -- | -- | -3.84% | 4.38% | -10.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0469 | 1.0469 | 0.02% | -- | -0.13% | -- | -4.38% | 4.34% | -10.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0467 | 1.0467 | 0.04% | 0.04% | -0.15% | 0.01% | -3.68% | 4.32% | -10.41% | -- | -- | | 2024-09-02 | 1.0463 | 1.0463 | 0.01% | -0.12% | -0.19% | 0.10% | -3.72% | 4.28% | -10.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0462 | 1.0462 | -0.02% | -- | -0.13% | 0.08% | -4.22% | 4.27% | -10.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0464 | 1.0464 | 0.00% | -0.04% | -0.07% | 0.13% | -4.34% | 4.29% | -9.99% | -- | -- | | 2024-08-27 | 1.0463 | 1.0463 | -0.12% | -- | 0.02% | -0.10% | -2.50% | 4.28% | -10.00% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0476 | 1.0476 | 0.00% | 0.11% | 0.14% | -- | -2.38% | 4.41% | -9.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0468 | 1.0468 | 0.00% | 0.11% | 0.22% | -- | -2.89% | 4.33% | -8.41% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0465 | 1.0465 | 0.06% | -- | -- | -0.03% | -3.75% | 4.30% | -8.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0459 | 1.0459 | 0.03% | -- | -- | -- | -4.32% | 4.24% | -9.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0456 | 1.0456 | 0.00% | -0.21% | 0.08% | -0.17% | -4.84% | 4.21% | -10.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0478 | 1.0478 | -0.10% | -0.06% | 0.35% | 0.28% | -6.69% | 4.42% | -8.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0489 | 1.0489 | 0.00% | 0.03% | -- | -- | -6.99% | 4.53% | -8.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0483 | 1.0483 | -0.01% | 0.21% | -- | 0.25% | -6.44% | 4.47% | -9.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0484 | 1.0484 | -0.02% | 0.33% | 0.05% | 0.26% | -6.67% | 4.48% | -8.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0486 | 1.0486 | 0.10% | -- | -- | 0.28% | -6.95% | 4.50% | -8.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0476 | 1.0476 | 0.05% | 0.32% | -- | 0.18% | -6.42% | 4.41% | -8.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0471 | 1.0471 | 0.10% | 0.25% | -- | -- | -6.47% | 4.36% | -8.76% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0461 | 1.0461 | 0.11% | -- | -- | -0.18% | -5.06% | 4.26% | -8.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0450 | 1.0450 | 0.00% | -- | -0.08% | -- | -5.40% | 4.15% | -10.22% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0443 | 1.0443 | -0.02% | -- | -0.29% | -0.93% | -3.88% | 4.08% | -10.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0445 | 1.0445 | 0.00% | -0.03% | -0.27% | -- | -3.86% | 4.10% | -10.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0440 | 1.0440 | 0.00% | -- | -0.40% | -- | -4.93% | 4.05% | -9.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0448 | 1.0448 | 0.00% | 0.07% | -- | -0.09% | -5.09% | 4.13% | -9.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0455 | 1.0455 | 0.00% | 0.09% | -- | -- | -4.26% | 4.20% | -8.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0441 | 1.0441 | 0.00% | -0.36% | -0.32% | -- | -3.50% | 4.06% | -8.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0446 | 1.0446 | -0.03% | -0.15% | -- | 0.37% | -4.94% | 4.11% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0449 | 1.0449 | 0.00% | -- | -0.16% | 0.40% | -4.51% | 4.14% | -8.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0479 | 1.0479 | 0.00% | 0.20% | 0.25% | -- | -3.69% | 4.43% | -8.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0462 | 1.0462 | 0.00% | -- | -0.11% | 0.99% | -3.94% | 4.27% | -9.06% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0458 | 1.0458 | 0.00% | -0.26% | -- | -- | -3.98% | 4.23% | -9.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0458 | 1.0458 | -0.14% | -0.23% | -- | 0.83% | -3.98% | 4.23% | -8.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0473 | 1.0473 | 0.00% | -- | -0.11% | 1.00% | -3.85% | 4.38% | -7.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0485 | 1.0485 | 0.03% | -- | 0.16% | 1.02% | -5.60% | 4.49% | -7.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0482 | 1.0482 | 0.00% | 0.07% | 0.13% | -- | -5.63% | 4.46% | -7.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0467 | 1.0467 | 0.00% | -0.09% | -0.30% | 1.32% | -4.09% | 4.32% | -7.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0475 | 1.0475 | -0.01% | 0.21% | -- | 1.76% | -2.61% | 4.40% | -7.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0476 | 1.0476 | 0.00% | 0.21% | -0.17% | -- | -2.54% | 4.41% | -7.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0466 | 1.0466 | 0.12% | -0.07% | 0.09% | 1.70% | -3.42% | 4.31% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0453 | 1.0453 | -0.01% | -- | -0.04% | -- | -2.11% | 4.18% | -7.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0454 | 1.0454 | 0.04% | -0.07% | -0.03% | -- | -2.68% | 4.19% | -7.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0450 | 1.0450 | -0.11% | -- | -- | -- | -2.66% | 4.15% | -7.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0461 | 1.0461 | -0.11% | -0.23% | -0.18% | 2.24% | -3.39% | 4.26% | -7.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0473 | 1.0473 | 0.00% | -- | -0.07% | -- | -3.28% | 4.38% | -7.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0461 | 1.0461 | 0.00% | -- | -0.76% | 2.01% | -3.99% | 4.26% | -6.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0485 | 1.0485 | 0.00% | -0.31% | -- | 2.75% | -3.67% | 4.49% | -6.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0468 | 1.0468 | 0.00% | -- | -- | 3.26% | -3.95% | 4.33% | -5.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0474 | 1.0474 | -0.42% | 0.24% | 0.16% | 3.31% | -4.26% | 4.39% | -5.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0518 | 1.0518 | 0.18% | -- | 0.73% | 3.75% | -3.31% | 4.82% | -4.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0499 | 1.0499 | 0.00% | 0.05% | 0.55% | 3.56% | -3.48% | 4.63% | -4.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0449 | 1.0449 | 0.00% | -0.08% | -- | 3.07% | -5.11% | 4.14% | -5.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0494 | 1.0494 | 0.35% | -- | 0.84% | -- | -4.49% | 4.58% | -5.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0457 | 1.0457 | 0.00% | -0.80% | 0.72% | 4.23% | -5.07% | 4.22% | -5.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0480 | 1.0480 | 0.00% | -- | -- | 4.65% | -4.62% | 4.44% | -6.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0515 | 1.0515 | -0.25% | -- | 1.38% | 5.07% | -4.72% | 4.79% | -6.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0541 | 1.0541 | 0.00% | 1.00% | 1.63% | 5.38% | -4.87% | 5.05% | -5.82% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0504 | 1.0504 | 0.00% | -- | 1.20% | 5.12% | -6.30% | 4.68% | -4.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0437 | 1.0437 | -0.19% | -- | -- | 4.46% | -6.54% | 4.02% | -5.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0457 | 1.0457 | 0.14% | -- | -- | 4.70% | -6.36% | 4.22% | -4.91% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0442 | 1.0442 | 0.00% | 0.34% | 1.16% | 4.59% | -5.92% | 4.07% | -4.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0419 | 1.0419 | 0.00% | 0.12% | -- | 4.32% | -6.19% | 3.84% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0407 | 1.0407 | 0.13% | 0.46% | 1.13% | 4.13% | -6.29% | 3.72% | -6.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0393 | 1.0393 | 0.00% | -- | 0.99% | 3.58% | -5.91% | 3.58% | -6.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0382 | 1.0382 | 0.00% | 0.10% | -- | 3.10% | -5.88% | 3.47% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0359 | 1.0359 | 0.00% | -- | -- | 4.16% | -5.74% | 3.24% | -5.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0372 | 1.0372 | 0.03% | -- | -- | 4.25% | -5.38% | 3.37% | -5.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0369 | 1.0369 | 0.00% | 0.29% | 1.62% | 3.71% | -5.28% | 3.34% | -5.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0363 | 1.0363 | -0.15% | 0.40% | 1.66% | 3.73% | -5.08% | 3.28% | -5.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0379 | 1.0379 | 0.00% | 0.45% | 2.38% | 3.62% | -4.94% | 3.44% | -6.53% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0339 | 1.0339 | 0.08% | 0.44% | 1.98% | 2.55% | -4.78% | 3.04% | -6.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0331 | 1.0331 | 0.09% | -- | 1.90% | 2.39% | -5.27% | 2.96% | -6.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0322 | 1.0322 | -0.10% | -- | 1.81% | 1.45% | -5.22% | 2.87% | -6.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0332 | 1.0332 | 0.00% | 0.24% | 1.91% | 1.67% | -5.12% | 2.97% | -6.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0294 | 1.0294 | 0.00% | -- | -- | 2.11% | -6.93% | 2.59% | -8.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0307 | 1.0307 | 0.16% | 0.36% | -- | 1.10% | -7.80% | 2.72% | -8.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0291 | 1.0291 | 0.00% | 0.35% | -- | -0.10% | -7.85% | 2.56% | -9.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0232 | 1.0232 | 0.00% | 0.27% | 2.18% | -1.81% | -7.39% | 1.97% | -8.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0270 | 1.0270 | 0.15% | 0.75% | 2.56% | -1.46% | -7.17% | 2.35% | -8.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0255 | 1.0255 | 0.00% | 1.15% | 2.52% | -2.53% | -7.85% | 2.20% | -10.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0204 | 1.0204 | -0.05% | 0.65% | 2.06% | -3.64% | -8.48% | 1.69% | -12.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0209 | 1.0209 | 0.15% | 0.70% | 2.11% | -3.80% | -8.65% | 1.74% | -12.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0194 | 1.0194 | 0.55% | 0.55% | 1.96% | -3.38% | -8.11% | 1.59% | -12.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0138 | 1.0138 | 0.00% | -- | 1.53% | -4.59% | -9.62% | 1.04% | -10.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0063 | 1.0063 | 0.00% | 0.44% | 0.72% | -3.68% | -11.70% | 0.29% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0033 | 1.0033 | 0.14% | 0.30% | -0.37% | -4.47% | -12.56% | -0.01% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0019 | 1.0019 | 0.05% | 0.15% | -0.51% | -3.73% | -12.70% | -0.15% | -10.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0014 | 1.0014 | 0.00% | 0.16% | 0.88% | -2.43% | -12.75% | -0.20% | -12.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0008 | 1.0008 | 0.05% | 0.16% | 0.59% | -2.42% | -12.80% | -0.26% | -12.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0003 | 1.0003 | -0.01% | 0.12% | 0.54% | -1.80% | -12.84% | -0.31% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0004 | 1.0004 | 0.06% | 0.16% | 0.55% | -2.75% | -12.83% | -0.30% | -12.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9998 | 0.9998 | 0.06% | 0.14% | 0.08% | -3.29% | -12.35% | -0.36% | -12.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9992 | 0.9992 | 0.00% | 0.02% | -0.24% | -4.32% | -11.86% | -0.42% | -12.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9992 | 0.9992 | 0.01% | 0.04% | -0.98% | -5.21% | -11.81% | -0.42% | -10.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9991 | 0.9991 | 0.03% | -0.02% | -0.99% | -5.08% | -11.89% | -0.43% | -10.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9988 | 0.9988 | 0.04% | 0.03% | -1.02% | -5.76% | -11.42% | -0.46% | -10.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9984 | 0.9984 | -0.06% | -0.07% | -1.87% | -6.35% | -11.10% | -0.50% | -11.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9990 | 0.9990 | 0.02% | -0.05% | -1.69% | -5.49% | -11.15% | -0.44% | -10.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9988 | 0.9988 | -0.05% | -0.06% | -1.03% | -5.23% | -11.50% | -0.46% | -10.28% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9993 | 0.9993 | 0.08% | -0.41% | -0.98% | -5.20% | -11.60% | -0.41% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9985 | 0.9985 | -0.06% | -0.84% | -1.06% | -5.28% | -11.46% | -0.49% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9991 | 0.9991 | -0.04% | -0.78% | -0.72% | -5.23% | -11.24% | -0.43% | -9.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9995 | 0.9995 | 0.01% | -0.28% | -1.96% | -5.19% | -10.29% | -0.39% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9994 | 0.9994 | -0.40% | 0.49% | -2.98% | -5.20% | -9.99% | -0.40% | -8.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0034 | 1.0034 | -0.36% | 1.08% | -2.59% | -4.82% | -9.30% | 0.00% | -7.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0070 | 1.0070 | 0.47% | 1.22% | -2.61% | -4.48% | -9.03% | -9.30% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0023 | 1.0023 | 0.78% | 0.25% | -3.82% | -4.92% | -9.69% | -9.73% | -5.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9945 | 0.9945 | 0.18% | -0.15% | -4.70% | -5.89% | -10.35% | -10.43% | -6.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9927 | 0.9927 | -0.28% | -0.63% | -4.75% | -5.67% | -10.11% | -10.59% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9955 | 0.9955 | 0.06% | -0.61% | -4.48% | -5.58% | -9.30% | -10.34% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9949 | 0.9949 | -0.49% | -1.41% | -5.21% | -6.27% | -9.45% | -10.39% | -6.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9998 | 0.9998 | 0.38% | -0.83% | -5.58% | -4.37% | -8.62% | -9.95% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9960 | 0.9960 | -0.30% | -1.29% | -6.14% | -5.36% | -9.11% | -10.29% | -5.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9990 | 0.9990 | -0.26% | -1.81% | -5.32% | -5.52% | -9.68% | -10.02% | -5.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0016 | 1.0016 | -0.74% | -1.44% | -5.07% | -5.61% | -9.98% | -9.79% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0091 | 1.0091 | 0.09% | -0.01% | -5.52% | -4.98% | -9.34% | -9.11% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0082 | 1.0082 | -0.08% | 0.01% | -4.71% | -5.13% | -9.64% | -9.20% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0090 | 1.0090 | -0.83% | -0.12% | -4.62% | -5.42% | -9.77% | -9.12% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0174 | 1.0174 | 0.12% | 1.10% | -3.44% | -5.37% | -9.37% | -8.37% | -2.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0162 | 1.0162 | 0.69% | -0.32% | -3.55% | -5.63% | -10.87% | -8.48% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0092 | 1.0092 | 0.11% | -2.03% | -5.03% | -5.95% | -10.73% | -9.11% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0081 | 1.0081 | -0.21% | -2.15% | -5.27% | -6.10% | -10.10% | -9.20% | -4.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0102 | 1.0102 | 0.39% | -2.30% | -5.24% | -7.30% | -10.69% | -9.02% | -4.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0063 | 1.0063 | -1.29% | -3.44% | -3.68% | -7.60% | -11.08% | -9.37% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0195 | 1.0195 | -1.03% | -2.30% | -2.42% | -6.89% | -8.66% | -8.18% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0301 | 1.0301 | -0.02% | -1.16% | -0.55% | -5.21% | -7.87% | -7.22% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0303 | 1.0303 | -0.36% | -2.07% | -1.89% | -5.68% | -7.05% | -7.21% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0340 | 1.0340 | -0.78% | -1.49% | -0.64% | -5.48% | -6.29% | -6.87% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0421 | 1.0421 | -0.13% | -1.59% | 0.13% | -3.59% | -3.40% | -6.14% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0435 | 1.0435 | 0.12% | -1.67% | 0.27% | -2.76% | -3.72% | -6.02% | -1.70% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0422 | 1.0422 | -0.94% | -1.22% | 1.62% | -3.59% | -3.93% | -6.13% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0521 | 1.0521 | 0.24% | -0.59% | 3.29% | -1.42% | -2.76% | -5.24% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0496 | 1.0496 | -0.88% | -1.73% | 2.03% | -2.63% | -2.76% | -5.47% | -0.83% | 开放申购 | 开放赎回 |
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