|
| 长信优质企业A(011669)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 | | 2024-09-30 | 0.6352 | 0.6352 | 8.32% | 19.22% | 15.26% | -- | -4.78% | -1.07% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5864 | 0.5864 | 0.00% | -- | 8.29% | 2.18% | -12.14% | -8.67% | -38.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5450 | 0.5450 | 2.29% | -- | -- | -5.60% | -17.80% | -15.12% | -41.47% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5328 | 0.5328 | 0.00% | -- | -- | -9.48% | -19.64% | -17.02% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5349 | 0.5349 | 0.00% | -0.63% | -2.18% | -10.66% | -20.08% | -16.70% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5350 | 0.5350 | -0.61% | -2.37% | -- | -- | -21.51% | -16.68% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5383 | 0.5383 | 0.00% | -1.63% | -- | -- | -21.26% | -16.17% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5341 | 0.5341 | -1.07% | -- | -- | -10.88% | -21.27% | -16.82% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5399 | 0.5399 | -1.48% | -2.03% | -- | -10.00% | -21.37% | -15.92% | -40.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5480 | 0.5480 | 0.15% | -0.58% | -- | -- | -20.14% | -14.66% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5472 | 0.5472 | -0.20% | -- | -- | -11.13% | -21.15% | -14.78% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5483 | 0.5483 | 0.00% | 1.26% | -- | -9.94% | -20.33% | -14.61% | -37.37% | -- | -- | | 2024-08-30 | 0.5511 | 0.5511 | -0.02% | -- | 1.96% | -10.40% | -20.50% | -14.17% | -38.18% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5512 | 0.5512 | 0.00% | 1.23% | 1.66% | -10.59% | -20.00% | -14.16% | -38.45% | -- | -- | | 2024-08-27 | 0.5415 | 0.5415 | -0.13% | -- | -1.19% | -- | -18.69% | -15.67% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5422 | 0.5422 | 0.00% | -1.24% | -1.06% | -- | -18.59% | -15.56% | -39.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5445 | 0.5445 | 0.00% | -0.29% | -- | -- | -19.18% | -15.20% | -38.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5490 | 0.5490 | 0.40% | -- | -- | -- | -19.24% | -14.50% | -40.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5468 | 0.5468 | 0.13% | -- | -- | -- | -19.55% | -14.84% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5461 | 0.5461 | 0.26% | -0.93% | -4.91% | -14.55% | -20.34% | -14.95% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5447 | 0.5447 | 0.00% | -1.05% | -- | -15.81% | -21.32% | -15.17% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5512 | 0.5512 | 0.13% | -0.22% | -2.70% | -11.75% | -22.21% | -14.16% | -42.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5505 | 0.5505 | 0.00% | -0.97% | -- | -- | -22.65% | -14.27% | -42.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5524 | 0.5524 | -0.63% | 1.77% | -5.78% | -10.76% | -22.43% | -13.97% | -42.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5559 | 0.5559 | 2.85% | -- | -- | -10.19% | -22.21% | -13.42% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5405 | 0.5405 | -0.31% | -1.99% | -- | -12.68% | -23.72% | -15.82% | -43.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5422 | 0.5422 | -1.06% | -- | -- | -- | -23.48% | -15.56% | -44.30% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5480 | 0.5480 | 0.96% | -- | -- | -10.40% | -22.19% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5428 | 0.5428 | 0.00% | -4.52% | -6.15% | -- | -23.22% | -15.46% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5515 | 0.5515 | 0.00% | -- | -6.30% | -8.18% | -20.53% | -14.11% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5685 | 0.5685 | 0.74% | -2.20% | -5.04% | -5.72% | -19.69% | -11.46% | -43.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5643 | 0.5643 | 0.00% | -- | -5.35% | -6.48% | -20.47% | -12.12% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5743 | 0.5743 | 0.00% | 1.38% | -- | -5.07% | -19.06% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5813 | 0.5813 | 0.00% | 1.68% | -- | -- | -17.91% | -9.47% | -40.97% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5752 | 0.5752 | 1.54% | -- | -4.02% | -5.53% | -18.34% | -10.42% | -41.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5665 | 0.5665 | 0.00% | -3.38% | -5.47% | -- | -19.58% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5717 | 0.5717 | -0.07% | -0.38% | -7.15% | -6.84% | -21.23% | -10.96% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5721 | 0.5721 | 0.00% | -- | -6.03% | -6.78% | -20.90% | -10.90% | -42.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5863 | 0.5863 | 0.00% | 1.56% | -3.60% | -- | -19.01% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5739 | 0.5739 | 0.00% | -- | -- | -4.27% | -19.89% | -10.62% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5784 | 0.5784 | 0.19% | -3.39% | -- | -- | -19.31% | -9.92% | -42.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5773 | 0.5773 | -1.92% | -3.17% | -- | -5.96% | -19.46% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5886 | 0.5886 | 0.00% | -- | -- | -- | -17.89% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5987 | 0.5987 | 0.42% | -- | -- | -4.36% | -17.69% | -6.76% | -39.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5962 | 0.5962 | 0.00% | -0.52% | -- | -- | -18.04% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5932 | 0.5932 | 0.00% | -1.12% | -7.49% | -- | -16.01% | -7.62% | -40.55% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5993 | 0.5993 | -0.10% | -1.46% | -- | 0.27% | -14.24% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5999 | 0.5999 | 0.00% | -2.47% | -5.24% | -- | -13.97% | -6.57% | -40.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6157 | 0.6157 | 1.13% | -0.84% | -0.53% | 1.73% | -12.88% | -4.11% | -38.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6088 | 0.6088 | 0.10% | -- | -1.65% | -- | -13.85% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6082 | 0.6082 | -1.12% | -- | -1.74% | -- | -13.05% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6151 | 0.6151 | -0.23% | -- | -0.63% | -- | -12.97% | -4.20% | -38.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6165 | 0.6165 | -0.71% | -- | -- | -- | -12.83% | -3.99% | -38.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6209 | 0.6209 | 0.00% | -- | 1.52% | 6.96% | -12.72% | -3.30% | -37.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6370 | 0.6370 | 0.00% | -0.66% | -- | -- | -10.12% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6391 | 0.6391 | -1.22% | 2.32% | 5.64% | 12.56% | -9.21% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6470 | 0.6470 | 0.90% | -- | 7.03% | 13.95% | -6.26% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6412 | 0.6412 | 1.07% | 1.28% | 6.07% | 12.93% | -7.10% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6344 | 0.6344 | 0.00% | 2.49% | 4.77% | 11.73% | -9.27% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6246 | 0.6246 | 0.00% | 0.90% | -- | 10.00% | -12.85% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6331 | 0.6331 | 2.28% | -- | 3.16% | -- | -11.60% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6190 | 0.6190 | 0.00% | 3.06% | 2.31% | 13.47% | -15.22% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6116 | 0.6116 | 0.00% | -- | 0.71% | 7.24% | -15.73% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6006 | 0.6006 | 0.00% | 1.68% | -2.17% | 4.11% | -18.12% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6030 | 0.6030 | -0.07% | -- | -3.67% | 0.55% | -20.75% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6034 | 0.6034 | 2.15% | -0.35% | -- | 1.09% | -21.05% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5907 | 0.5907 | -2.36% | -2.99% | -- | -3.73% | -21.40% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6050 | 0.6050 | 0.08% | -- | -- | -2.06% | -19.49% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6045 | 0.6045 | 0.00% | -1.50% | -2.15% | -2.37% | -18.75% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6055 | 0.6055 | -0.56% | -1.34% | -- | -1.80% | -18.74% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6089 | 0.6089 | 0.00% | -0.85% | -- | -1.31% | -18.41% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6137 | 0.6137 | -0.07% | 2.37% | -- | -3.16% | -17.48% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6141 | 0.6141 | 0.00% | 1.12% | -- | -4.36% | -17.36% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6050 | 0.6050 | 0.00% | -1.45% | -- | -6.74% | -17.57% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5995 | 0.5995 | -1.28% | -- | -- | -4.89% | -18.89% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6073 | 0.6073 | 0.00% | -2.14% | 3.05% | -2.41% | -17.60% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6139 | 0.6139 | 0.00% | -- | 5.01% | -2.42% | -17.12% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6206 | 0.6206 | -0.86% | 0.45% | 7.84% | -2.39% | -16.41% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6260 | 0.6260 | 0.00% | 0.74% | 10.25% | -1.29% | -15.68% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6133 | 0.6133 | 0.00% | 2.61% | 8.01% | -4.57% | -18.66% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6178 | 0.6178 | -0.58% | -- | 8.81% | -4.70% | -18.22% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6214 | 0.6214 | 0.00% | 2.68% | 9.44% | -4.28% | -17.74% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5977 | 0.5977 | 0.00% | -- | -- | -7.28% | -22.38% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6052 | 0.6052 | 0.00% | 2.70% | 14.90% | -7.67% | -22.55% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5805 | 0.5805 | 0.00% | 0.42% | 1.79% | -13.83% | -25.96% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5893 | 0.5893 | 0.46% | 2.40% | 3.33% | -11.42% | -24.32% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5866 | 0.5866 | 0.34% | 3.31% | 1.68% | -13.15% | -25.14% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5846 | 0.5846 | 1.12% | 2.96% | 2.69% | -12.77% | -25.42% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5781 | 0.5781 | 0.00% | 1.81% | -2.46% | -14.78% | -26.68% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5755 | 0.5755 | 1.36% | 1.36% | -2.90% | -15.74% | -25.89% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5678 | 0.5678 | 0.00% | -- | -7.10% | -16.79% | -28.34% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5225 | 0.5225 | -0.80% | -6.43% | -16.16% | -22.06% | -35.30% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5267 | 0.5267 | 0.00% | -7.65% | -17.97% | -20.35% | -35.06% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5455 | 0.5455 | -2.31% | -5.44% | -15.91% | -19.81% | -31.48% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5584 | 0.5584 | -2.09% | -1.91% | -13.92% | -16.04% | -29.04% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5703 | 0.5703 | 0.00% | -3.78% | -8.36% | -11.85% | -27.53% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5807 | 0.5807 | 0.66% | -2.71% | -7.69% | -9.56% | -26.20% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5769 | 0.5769 | 1.33% | -5.98% | -8.30% | -9.75% | -26.69% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5693 | 0.5693 | -3.95% | -7.84% | -9.51% | -11.79% | -27.65% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5927 | 0.5927 | -1.17% | -4.28% | -6.78% | -8.75% | -24.46% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5997 | 0.5997 | 0.47% | -3.10% | -5.44% | -9.29% | -23.24% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5969 | 0.5969 | -2.72% | -3.19% | -6.44% | -10.54% | -23.30% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6136 | 0.6136 | -0.66% | -0.55% | -3.82% | -7.88% | -21.62% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6177 | 0.6177 | -0.24% | 1.06% | -3.18% | -8.16% | -20.72% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6192 | 0.6192 | 0.05% | -0.64% | -4.49% | -8.48% | -19.40% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6189 | 0.6189 | 0.37% | -2.26% | -4.67% | -7.75% | -19.63% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6166 | 0.6166 | -0.06% | -2.70% | -4.33% | -7.54% | -20.64% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6170 | 0.6170 | 0.95% | -3.91% | -4.27% | -7.87% | -21.16% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6112 | 0.6112 | -1.93% | -5.78% | -5.17% | -8.38% | -20.85% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6232 | 0.6232 | -1.58% | -3.93% | -3.56% | -6.58% | -19.64% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6332 | 0.6332 | -0.08% | -1.32% | -3.40% | -5.08% | -17.14% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6337 | 0.6337 | -1.31% | 0.54% | -5.26% | -5.01% | -17.41% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6421 | 0.6421 | -1.02% | 3.18% | -4.01% | -3.75% | -14.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6487 | 0.6487 | 1.09% | 3.12% | -3.01% | -2.76% | -13.75% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6417 | 0.6417 | 1.81% | 1.31% | -4.75% | -3.81% | -14.02% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6303 | 0.6303 | 1.29% | 0.06% | -5.62% | -5.56% | -15.50% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6223 | 0.6223 | -1.19% | -2.12% | -6.46% | -5.87% | -16.03% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6298 | 0.6298 | 0.11% | -0.69% | -5.34% | -5.05% | -14.03% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6291 | 0.6291 | -0.68% | -1.39% | -6.13% | -5.11% | -14.28% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6334 | 0.6334 | 0.56% | -1.45% | -6.63% | -3.18% | -13.78% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6299 | 0.6299 | -0.93% | -2.31% | -8.23% | -4.47% | -14.19% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6358 | 0.6358 | 0.25% | -1.93% | -6.91% | -4.42% | -14.05% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6342 | 0.6342 | -0.60% | -2.31% | -7.14% | -5.24% | -15.32% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6380 | 0.6380 | -0.73% | -1.01% | -7.33% | -4.39% | -15.32% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6427 | 0.6427 | -0.33% | -0.29% | -5.58% | -3.73% | -14.68% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6448 | 0.6448 | -0.54% | -0.89% | -4.56% | -4.33% | -14.18% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6483 | 0.6483 | -0.14% | 0.32% | -3.64% | -4.89% | -14.75% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6492 | 0.6492 | 0.73% | -0.96% | -3.51% | -5.03% | -15.03% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6445 | 0.6445 | -0.02% | -3.65% | -5.55% | -5.00% | -15.85% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6446 | 0.6446 | -0.92% | -3.72% | -5.66% | -4.72% | -15.41% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6506 | 0.6506 | 0.68% | -2.72% | -4.91% | -5.24% | -14.60% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6462 | 0.6462 | -1.42% | -4.08% | -3.61% | -5.83% | -14.79% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6555 | 0.6555 | -2.00% | -1.84% | -2.22% | -5.55% | -13.26% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6689 | 0.6689 | -0.09% | 0.54% | -0.28% | -2.80% | -11.52% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6695 | 0.6695 | 0.10% | -0.87% | -1.59% | -3.42% | -9.86% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6688 | 0.6688 | -0.73% | -0.21% | 0.56% | -2.93% | -9.09% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6737 | 0.6737 | 0.88% | -0.69% | 1.29% | 0.31% | -7.29% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6678 | 0.6678 | 0.38% | -2.71% | 0.41% | 0.27% | -8.02% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6653 | 0.6653 | -1.50% | -2.59% | 3.61% | -0.88% | -9.91% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6754 | 0.6754 | 0.78% | -0.59% | 5.66% | 1.69% | -8.87% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6702 | 0.6702 | -1.21% | -2.66% | 3.84% | -0.52% | -9.92% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6784 | 0.6784 | -1.17% | -0.34% | 5.11% | 1.16% | -9.85% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6864 | 0.6864 | 0.50% | 1.60% | 6.35% | 0.97% | -8.32% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6830 | 0.6830 | 0.53% | 1.52% | 2.37% | -0.60% | -9.05% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6794 | 0.6794 | -1.32% | 0.28% | 2.00% | -0.04% | -9.44% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6885 | 0.6885 | 1.15% | 0.89% | 2.36% | 0.44% | -8.76% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6807 | 0.6807 | 0.75% | -0.38% | 1.20% | -1.68% | -7.48% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6756 | 0.6756 | 0.42% | -1.26% | 0.45% | -2.82% | -9.42% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6728 | 0.6728 | -0.69% | 0.36% | 0.88% | -4.81% | -8.14% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6775 | 0.6775 | -0.72% | 2.45% | 1.16% | -3.83% | -9.12% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6824 | 0.6824 | -0.13% | 1.73% | 2.29% | -3.70% | -9.00% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6833 | 0.6833 | -0.13% | 1.29% | 2.43% | -3.99% | -9.11% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6842 | 0.6842 | 2.06% | 0.57% | 2.56% | -4.29% | -9.57% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6704 | 0.6704 | 1.38% | 0.80% | 0.49% | -6.21% | -9.71% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6613 | 0.6613 | -1.42% | 2.21% | -0.87% | -6.89% | -10.86% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6708 | 0.6708 | -0.56% | 3.68% | 0.55% | -5.80% | -8.67% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6746 | 0.6746 | -0.84% | 5.06% | 1.12% | -5.60% | -6.21% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6803 | 0.6803 | 2.29% | 6.43% | 1.98% | -3.99% | -4.81% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6651 | 0.6651 | 2.80% | 3.05% | -0.34% | -5.18% | -8.90% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6470 | 0.6470 | 0.00% | -0.38% | -2.13% | -8.14% | -12.85% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6470 | 0.6470 | 0.76% | -2.13% | -2.46% | -8.49% | -11.04% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6421 | 0.6421 | 0.45% | -3.76% | -3.15% | -7.17% | -12.08% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6392 | 0.6392 | -0.96% | -4.04% | -3.59% | -7.90% | -14.03% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6454 | 0.6454 | -0.63% | -4.04% | -2.12% | -7.63% | -12.80% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6495 | 0.6495 | -1.75% | -4.01% | -2.36% | -7.64% | -12.99% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6611 | 0.6611 | -0.91% | -1.46% | -1.23% | -6.61% | -12.91% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6672 | 0.6672 | 0.17% | 0.04% | -0.01% | -5.96% | -11.57% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6661 | 0.6661 | -0.97% | -0.54% | -0.18% | -6.12% | -12.33% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6726 | 0.6726 | -0.59% | 0.82% | -0.21% | -5.61% | -9.22% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6766 | 0.6766 | 0.85% | 1.42% | -0.73% | -3.67% | -9.01% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6709 | 0.6709 | 0.60% | 0.57% | -1.86% | -5.25% | -9.42% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6669 | 0.6669 | -0.42% | -0.03% | -1.70% | -5.20% | -10.05% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6697 | 0.6697 | 0.39% | 0.39% | -1.28% | -4.93% | -13.14% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6671 | 0.6671 | -0.04% | 1.97% | -0.67% | -6.84% | -14.27% | -13.06% | -- | 开放申购 | 开放赎回 |
|