|
| 长信量化先锋A(519983)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 | 1.4670 | 2.3170 | -3.36% | -2.72% | -1.81% | 15.97% | 3.46% | 3.53% | -30.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5180 | 2.3680 | 0.00% | -0.72% | 2.43% | -- | 5.86% | 7.13% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5180 | 2.3680 | 0.66% | -3.13% | 3.34% | -- | 5.34% | 7.13% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5080 | 2.3580 | 1.75% | -3.40% | 2.65% | 16.54% | 4.87% | 6.42% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4820 | 2.3320 | -1.72% | -5.73% | 0.88% | 14.79% | 3.06% | 4.59% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5080 | 2.3580 | -1.37% | -2.90% | 4.65% | 16.36% | 4.58% | 6.42% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5290 | 2.3790 | -2.43% | -1.86% | 3.80% | 18.53% | 7.15% | 7.90% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5670 | 2.4170 | 0.38% | 2.08% | 8.59% | -- | 9.96% | 10.59% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5610 | 2.4110 | -0.70% | 1.63% | 8.18% | -- | 9.77% | 10.16% | -23.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5720 | 2.4220 | 1.22% | 4.80% | 8.94% | -- | 10.55% | 10.94% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5530 | 2.4030 | -0.32% | 5.15% | -2.94% | 19.19% | 8.75% | 9.60% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5580 | 2.4080 | 1.50% | 4.56% | 4.28% | 19.66% | 8.80% | 9.95% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5350 | 2.3850 | -0.07% | 3.23% | 2.74% | -- | 7.19% | 8.33% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5360 | 2.3860 | 2.40% | 3.23% | 2.81% | -- | 8.09% | 8.40% | -23.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5000 | 2.3500 | 1.56% | -0.73% | 0.40% | 13.98% | 5.56% | 5.86% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4770 | 2.3270 | -0.87% | -1.34% | -1.14% | 10.80% | 3.72% | 4.23% | -27.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4900 | 2.3400 | 0.20% | 0.27% | -0.27% | 11.61% | 4.63% | 5.15% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4870 | 2.3370 | -0.07% | -0.80% | -0.47% | 15.36% | 3.26% | 4.94% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4880 | 2.3380 | -1.52% | -0.40% | 8.85% | 14.81% | 3.33% | 5.01% | -26.88% | -- | -- | | 2024-10-28 | 1.5110 | 2.3610 | 0.94% | 1.96% | 10.53% | 15.43% | 4.93% | 6.63% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4970 | 2.3470 | 0.74% | 1.91% | -- | -- | 6.09% | 5.65% | -28.75% | -- | -- | | 2024-10-24 | 1.4860 | 2.3360 | -0.87% | 4.13% | 17.19% | -- | 6.14% | 4.87% | -28.76% | -- | -- | | 2024-10-23 | 1.4990 | 2.3490 | 0.33% | 4.39% | 21.87% | 14.17% | 8.15% | 5.79% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4940 | 2.3440 | 0.81% | 3.68% | -- | -- | 5.58% | 5.43% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4820 | 2.3320 | 0.88% | 0.61% | -- | -- | 4.73% | 4.59% | -29.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4690 | 2.3190 | 2.94% | 1.80% | 19.92% | -- | 1.52% | 3.67% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4270 | 2.2770 | -0.63% | -4.29% | 16.78% | 5.00% | -2.73% | 0.71% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4360 | 2.2860 | -0.35% | -3.04% | 17.51% | -- | -2.05% | 1.34% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4410 | 2.2910 | -2.17% | -9.94% | 17.92% | 4.88% | -2.31% | 1.69% | -31.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4730 | 2.3230 | 2.08% | -1.41% | 20.54% | -- | -0.14% | 3.95% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4430 | 2.2930 | -3.22% | -3.41% | 16.37% | 4.11% | -2.37% | 1.83% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4910 | 2.3410 | 0.68% | -0.20% | -- | -- | 0.61% | 5.22% | -29.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4810 | 2.3310 | -7.44% | -0.87% | 19.05% | 9.22% | -1.07% | 4.52% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6000 | 2.4500 | 7.10% | 7.10% | 27.80% | -- | 6.60% | 12.91% | -24.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4940 | 2.3440 | 9.29% | 21.46% | 17.27% | -- | -0.47% | 5.43% | -29.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3670 | 2.2170 | 0.00% | -- | -- | 0.29% | -8.68% | -3.53% | -36.62% | -- | -- | | 2024-09-24 | 1.2680 | 2.1180 | 3.09% | 3.76% | -- | -6.63% | -14.96% | -10.52% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2300 | 2.0800 | 0.00% | 0.65% | -- | -11.06% | -17.51% | -13.20% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2250 | 2.0750 | 0.25% | -1.21% | -5.11% | -12.94% | -18.06% | -13.55% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2220 | 2.0720 | -0.81% | -2.40% | -- | -12.34% | -18.21% | -13.76% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2320 | 2.0820 | -0.65% | -2.92% | -- | -- | -18.25% | -13.06% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2400 | 2.0900 | 0.00% | -1.98% | -- | -- | -17.72% | -12.49% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2440 | 2.0940 | -0.64% | -1.43% | -- | -10.63% | -16.57% | -12.21% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2520 | 2.1020 | -1.34% | -1.73% | -- | -9.73% | -17.20% | -11.64% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2690 | 2.1190 | 0.32% | 0.40% | -- | -- | -16.29% | -10.44% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2650 | 2.1150 | -0.63% | -- | -3.88% | -- | -17.27% | -10.73% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2730 | 2.1230 | 0.87% | -- | -3.27% | -9.84% | -16.03% | -10.16% | -42.74% | -- | -- | | 2024-09-02 | 1.2620 | 2.1120 | -0.94% | -0.16% | -4.10% | -10.69% | -16.75% | -10.94% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2740 | 2.1240 | 0.79% | -- | -1.16% | -9.71% | -15.96% | -10.09% | -43.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2640 | 2.1140 | 0.00% | -0.08% | -2.47% | -- | -16.46% | -10.80% | -43.67% | -- | -- | | 2024-08-26 | 1.2640 | 2.1140 | 0.00% | -2.32% | -3.44% | -- | -13.48% | -10.80% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2650 | 2.1150 | 0.00% | -2.39% | -- | -- | -15.72% | -10.73% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2940 | 2.1440 | 0.23% | -- | -- | -- | -13.39% | -8.68% | -39.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2910 | 2.1410 | -0.39% | -- | -- | -- | -13.88% | -8.89% | -41.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2960 | 2.1460 | 0.47% | -0.54% | -5.68% | -- | -14.74% | -8.54% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2900 | 2.1400 | 0.00% | -0.92% | -- | -11.03% | -15.35% | -8.96% | -41.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3030 | 2.1530 | 0.08% | -2.25% | -- | -8.94% | -16.58% | -8.05% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3020 | 2.1520 | 0.00% | -2.47% | -- | -- | -16.91% | -8.12% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3160 | 2.1660 | -1.28% | 0.53% | -- | -- | -16.60% | -7.13% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3330 | 2.1830 | -0.15% | -- | -3.75% | -- | -15.79% | -5.93% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3350 | 2.1850 | 3.57% | -- | -- | -- | -15.67% | -5.79% | -35.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2890 | 2.1390 | -0.54% | -1.83% | -- | -- | -18.05% | -9.03% | -38.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2960 | 2.1460 | -0.99% | -- | -- | -- | -17.61% | -8.54% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3090 | 2.1590 | 0.00% | -- | -- | -6.03% | -16.57% | -7.62% | -39.17% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3130 | 2.1630 | 0.00% | -- | -5.06% | -3.67% | -16.21% | -7.34% | -40.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3590 | 2.2090 | 0.00% | -- | -- | -1.16% | -15.33% | -4.09% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3740 | 2.2240 | 0.00% | -- | -- | 0.07% | -14.66% | -3.03% | -36.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3860 | 2.2360 | 0.00% | 3.43% | -- | -- | -13.91% | -2.19% | -34.62% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3560 | 2.2060 | 0.00% | -- | -2.59% | -1.02% | -15.04% | -4.30% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3400 | 2.1900 | -1.33% | -1.69% | -- | -2.83% | -17.28% | -5.43% | -34.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3580 | 2.2080 | 0.00% | -- | -3.82% | -1.52% | -16.17% | -4.16% | -33.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3850 | 2.2350 | 0.00% | 1.99% | -1.98% | -- | -14.03% | -2.26% | -32.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3630 | 2.2130 | 0.00% | -- | -4.22% | 4.13% | -13.62% | -3.81% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3580 | 2.2080 | -1.81% | -- | -- | 0.52% | -13.28% | -4.16% | -33.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3830 | 2.2330 | 0.00% | -- | -3.62% | 1.62% | -11.69% | -2.40% | -31.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4070 | 2.2570 | 0.00% | -- | -- | 3.76% | -10.84% | -0.71% | -29.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3940 | 2.2440 | 0.00% | 0.50% | -3.26% | -- | -9.95% | -1.62% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3920 | 2.2420 | 0.36% | -1.49% | -- | 6.83% | -8.84% | -1.76% | -32.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3870 | 2.2370 | 0.00% | -1.70% | -3.75% | -- | -9.23% | -2.12% | -31.71% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4120 | 2.2620 | -0.07% | -0.77% | -- | 7.29% | -8.90% | -0.35% | -30.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4130 | 2.2630 | 0.14% | -- | -- | 8.28% | -8.48% | -0.28% | -30.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4110 | 2.2610 | 0.00% | -- | -- | 8.12% | -8.61% | -0.42% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4090 | 2.2590 | -0.98% | -1.81% | 1.15% | -- | -8.86% | -0.56% | -30.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4230 | 2.2730 | 0.00% | -- | 2.15% | -- | -7.96% | 0.42% | -30.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4350 | 2.2850 | 0.00% | -1.03% | 3.68% | 14.07% | -7.54% | 1.27% | -28.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4500 | 2.3000 | 0.62% | -- | 6.23% | 17.98% | -4.73% | 2.33% | -27.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4410 | 2.2910 | 0.00% | 0.00% | 5.57% | 17.25% | -5.32% | 1.69% | -27.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4310 | 2.2810 | 0.00% | -- | -- | 16.44% | -9.03% | 0.99% | -29.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4410 | 2.2910 | 0.00% | -- | 4.50% | -- | -7.75% | 1.69% | -29.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3930 | 2.2430 | 0.00% | 0.65% | -- | 4.82% | -10.24% | -1.69% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3630 | 2.2130 | 0.00% | 2.25% | 0.89% | 6.24% | -12.80% | -3.81% | -32.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3840 | 2.2340 | 0.22% | 1.39% | 2.52% | 3.44% | -14.30% | -2.33% | -30.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3810 | 2.2310 | 0.44% | -- | 1.84% | 2.37% | -14.70% | -2.54% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3750 | 2.2250 | 3.15% | 1.48% | -- | 1.48% | -14.86% | -2.96% | -30.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3330 | 2.1830 | -2.91% | -2.70% | -- | -3.48% | -17.20% | -5.93% | -32.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3730 | 2.2230 | 0.59% | -- | -- | -0.44% | -14.72% | -3.11% | -30.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3650 | 2.2150 | 0.00% | -1.02% | -- | -1.02% | -15.01% | -3.67% | -29.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3550 | 2.2050 | -1.09% | -1.74% | -- | -1.02% | -15.47% | -4.38% | -32.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3700 | 2.2200 | 0.00% | -0.65% | -- | -0.58% | -14.80% | -3.32% | -31.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3790 | 2.2290 | 0.00% | 5.35% | 4.79% | -2.75% | -14.56% | -2.68% | -31.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3790 | 2.2290 | 0.00% | -- | 4.79% | -2.68% | -13.49% | -2.68% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3530 | 2.2030 | 0.00% | 0.15% | 3.68% | -4.45% | -13.93% | -4.52% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3090 | 2.1590 | 0.00% | -- | -- | -5.14% | -17.88% | -7.62% | -33.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3510 | 2.2010 | -0.73% | -- | 6.13% | -2.24% | -14.82% | -4.66% | -31.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3610 | 2.2110 | 0.00% | 3.11% | 8.19% | -1.80% | -13.92% | -3.95% | -30.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3500 | 2.2000 | -0.44% | -- | 8.52% | -2.74% | -13.52% | -4.73% | -30.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3560 | 2.2060 | 0.00% | 2.11% | 10.33% | -2.02% | -13.13% | -4.30% | -31.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3200 | 2.1700 | 0.00% | 1.30% | 7.40% | -5.92% | -17.50% | -6.85% | -32.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3280 | 2.1780 | 0.00% | 0.61% | 8.06% | -6.21% | -17.77% | -6.28% | -31.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3030 | 2.1530 | 0.00% | -0.15% | -- | -7.19% | -20.50% | -8.05% | -35.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3200 | 2.1700 | 0.30% | 2.09% | 10.74% | -6.85% | -19.66% | -6.85% | -34.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3160 | 2.1660 | 0.84% | 2.02% | -- | -7.32% | -20.82% | -7.13% | -36.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3050 | 2.1550 | 0.00% | 2.51% | 0.00% | -8.16% | -21.53% | -7.90% | -35.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2930 | 2.1430 | 0.23% | 3.94% | -2.71% | -9.07% | -21.87% | -8.75% | -36.18% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2900 | 2.1400 | 1.34% | 4.96% | 0.55% | -10.10% | -22.38% | -8.96% | -39.29% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2730 | 2.1230 | 1.19% | 3.58% | -0.08% | -10.23% | -23.13% | -10.16% | -40.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2580 | 2.1080 | 0.00% | 2.36% | -5.98% | -12.27% | -24.31% | -11.22% | -43.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2440 | 2.0940 | 1.22% | 1.22% | -7.03% | -13.49% | -23.68% | -12.21% | -43.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2290 | 2.0790 | 0.00% | -- | -10.68% | -13.94% | -25.96% | -13.27% | -42.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1350 | 1.9850 | -4.78% | -13.03% | -18.58% | -20.13% | -32.40% | -19.90% | -46.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1920 | 2.0420 | 0.00% | -10.31% | -15.88% | -15.64% | -29.34% | -15.88% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2760 | 2.1260 | -2.22% | -0.55% | -9.89% | -11.39% | -23.13% | -9.95% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3050 | 2.1550 | -1.81% | 2.43% | -7.84% | -9.38% | -20.38% | -7.90% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3290 | 2.1790 | 0.00% | -0.67% | -2.92% | -6.34% | -18.91% | -6.21% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2970 | 2.1470 | 1.09% | -4.28% | -6.15% | -7.36% | -20.87% | -8.47% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2830 | 2.1330 | 0.71% | -7.10% | -7.16% | -7.43% | -21.72% | -9.46% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2740 | 2.1240 | -4.78% | -7.61% | -7.81% | -9.96% | -22.27% | -10.09% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3380 | 2.1880 | -0.82% | -2.97% | -3.60% | -6.30% | -17.71% | -5.58% | -35.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3490 | 2.1990 | -0.44% | -2.53% | -2.53% | -6.77% | -16.73% | -4.80% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3550 | 2.2050 | -1.88% | -1.02% | -2.94% | -7.63% | -15.94% | -4.38% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3810 | 2.2310 | 0.15% | 0.22% | -1.07% | -5.80% | -14.17% | -2.54% | -33.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3790 | 2.2290 | 0.00% | 0.22% | -1.22% | -6.51% | -13.43% | -2.68% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3790 | 2.2290 | -0.36% | -1.08% | -2.89% | -7.20% | -13.38% | -2.68% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3840 | 2.2340 | 1.10% | -1.98% | -2.26% | -6.36% | -13.12% | -2.33% | -32.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3690 | 2.2190 | -0.65% | -3.46% | -2.28% | -7.62% | -14.54% | -3.39% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3780 | 2.2280 | 0.15% | -2.75% | -1.64% | -7.95% | -13.61% | -2.75% | -32.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3760 | 2.2260 | -1.29% | -2.82% | -1.78% | -8.33% | -13.19% | -2.89% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3940 | 2.2440 | -1.27% | -1.55% | -0.21% | -7.13% | -11.04% | -1.62% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4120 | 2.2620 | -0.42% | 0.93% | -0.35% | -5.93% | -8.84% | -0.35% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4180 | 2.2680 | 0.07% | 2.75% | -0.14% | -5.53% | -8.75% | 0.07% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4170 | 2.2670 | 0.07% | 3.51% | -0.21% | -5.60% | -7.39% | 0.00% | -28.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4160 | 2.2660 | 1.22% | 2.46% | -0.35% | -5.66% | -7.21% | -8.88% | -25.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3990 | 2.2490 | 1.38% | 0.94% | -2.10% | -6.80% | -8.32% | -9.97% | -27.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3800 | 2.2300 | 0.80% | 0.29% | -2.95% | -7.82% | -10.33% | -11.20% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3690 | 2.2190 | -1.01% | -1.37% | -3.73% | -8.00% | -9.76% | -11.90% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3830 | 2.2330 | 0.07% | -0.07% | -2.74% | -6.99% | -6.49% | -11.00% | -28.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3820 | 2.2320 | -0.29% | -1.00% | -2.54% | -7.31% | -7.62% | -11.07% | -27.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3860 | 2.2360 | 0.73% | -1.21% | -3.35% | -5.65% | -8.45% | -10.81% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3760 | 2.2260 | -0.86% | -2.27% | -4.51% | -7.03% | -10.01% | -11.45% | -27.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3880 | 2.2380 | 0.29% | -2.25% | -3.48% | -6.59% | -9.64% | -10.68% | -27.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3840 | 2.2340 | -0.86% | -2.26% | -3.76% | -7.42% | -11.00% | -10.94% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3960 | 2.2460 | -0.50% | -0.36% | -3.19% | -6.25% | -11.65% | -10.17% | -26.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4030 | 2.2530 | -0.36% | -0.07% | -1.68% | -5.90% | -10.58% | -9.72% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4080 | 2.2580 | -0.85% | 0.36% | -1.19% | -5.76% | -10.60% | -9.40% | -25.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4200 | 2.2700 | 0.28% | 1.65% | -0.14% | -5.77% | -10.64% | -8.62% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4160 | 2.2660 | 1.07% | -0.07% | -0.42% | -6.04% | -11.67% | -8.88% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4010 | 2.2510 | -0.21% | -1.34% | -1.89% | -6.04% | -12.66% | -9.85% | -27.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4040 | 2.2540 | 0.07% | -0.85% | -1.96% | -6.09% | -12.80% | -9.65% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4030 | 2.2530 | 0.43% | -1.27% | -2.03% | -7.21% | -12.91% | -9.72% | -27.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3970 | 2.2470 | -1.41% | -2.24% | -1.69% | -7.85% | -13.34% | -10.10% | -27.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4170 | 2.2670 | -0.21% | -0.35% | -0.28% | -7.33% | -12.96% | -8.82% | -26.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4200 | 2.2700 | 0.28% | -0.14% | -0.28% | -6.33% | -12.78% | -8.62% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4160 | 2.2660 | -0.35% | -1.32% | -1.67% | -6.60% | -12.43% | -8.88% | -24.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4210 | 2.2710 | -0.56% | 0.21% | -1.32% | -6.08% | -11.90% | -8.56% | -24.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4290 | 2.2790 | 0.49% | -0.35% | -0.76% | -3.25% | -11.35% | -8.04% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4220 | 2.2720 | 0.00% | -1.32% | -1.25% | -2.67% | -12.49% | -8.49% | -24.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4220 | 2.2720 | -0.91% | -1.11% | 1.57% | -4.05% | -13.66% | -8.49% | -26.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4350 | 2.2850 | 1.20% | 0.63% | 3.54% | -3.11% | -12.45% | -7.66% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4180 | 2.2680 | -1.12% | -1.66% | 0.21% | -5.53% | -13.33% | -8.75% | -26.07% | 开放申购 | 开放赎回 |
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