|
| 长信量化中小盘(519975)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 | | 2024-11-15 | 1.3180 | 1.7180 | -1.57% | -2.37% | 7.15% | 16.12% | 2.17% | 4.44% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3390 | 1.7390 | -2.83% | -0.74% | 6.52% | 18.50% | 5.02% | 6.10% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3780 | 1.7780 | 0.58% | 3.69% | 11.94% | -- | 8.59% | 9.19% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3700 | 1.7700 | -1.15% | 3.16% | 11.29% | -- | 8.13% | 8.56% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3860 | 1.7860 | 2.67% | 7.03% | 12.59% | -- | 9.39% | 9.83% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3500 | 1.7500 | 0.07% | 6.47% | -2.81% | 18.42% | 6.05% | 6.97% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3490 | 1.7490 | 1.50% | 4.65% | 4.49% | 18.44% | 5.80% | 6.89% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3290 | 1.7290 | 0.08% | 3.50% | 2.94% | -- | 4.32% | 5.31% | -15.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3280 | 1.7280 | 2.55% | 2.95% | 2.87% | -- | 5.15% | 5.23% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2950 | 1.6950 | 2.13% | -1.45% | 0.31% | -- | 2.53% | 2.61% | -18.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2680 | 1.6680 | -1.63% | -2.39% | -1.78% | 8.65% | 0.16% | 0.48% | -20.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2890 | 1.6890 | 0.39% | 0.47% | -0.15% | 10.17% | 1.98% | 2.14% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2840 | 1.6840 | -0.47% | -0.47% | -0.54% | -- | 0.31% | 1.74% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2900 | 1.6900 | -1.83% | 0.23% | 9.32% | 14.36% | 0.70% | 2.22% | -18.51% | -- | -- | | 2024-10-28 | 1.3140 | 1.7140 | 1.15% | 2.58% | 11.36% | 15.26% | 2.58% | 4.12% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2990 | 1.6990 | 1.25% | 2.77% | -- | -- | 3.75% | 2.93% | -20.55% | -- | -- | | 2024-10-24 | 1.2830 | 1.6830 | -0.54% | 4.91% | 17.17% | -- | 3.30% | 1.66% | -20.56% | -- | -- | | 2024-10-23 | 1.2900 | 1.6900 | 0.23% | 5.13% | 21.35% | 13.46% | 5.48% | 2.22% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2870 | 1.6870 | 0.47% | 4.63% | -- | -- | 3.04% | 1.98% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2810 | 1.6810 | 1.34% | 1.91% | -- | -- | 2.56% | 1.51% | -22.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2640 | 1.6640 | 3.35% | 2.68% | 19.02% | 8.22% | -0.71% | 0.16% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2230 | 1.6230 | -0.33% | -3.85% | -- | 4.53% | -5.27% | -3.09% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2270 | 1.6270 | -0.24% | -3.46% | -- | -- | -5.03% | -2.77% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2300 | 1.6300 | -2.15% | -11.45% | -- | 3.71% | -5.38% | -2.54% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2570 | 1.6570 | 2.11% | -2.63% | -- | 4.75% | -3.31% | -0.40% | -22.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2310 | 1.6310 | -3.22% | -4.65% | 14.09% | 2.50% | -5.74% | -2.46% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2720 | 1.6720 | 0.08% | -1.47% | 17.78% | -- | -2.75% | 0.79% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2710 | 1.6710 | -8.50% | -1.55% | 17.90% | -- | -3.79% | 0.71% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3890 | 1.7890 | 7.59% | 7.59% | 28.02% | -- | 4.75% | 10.06% | -14.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2910 | 1.6910 | 9.41% | 21.45% | 16.62% | -- | -2.64% | 2.30% | -21.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1800 | 1.5800 | 0.00% | -- | 8.96% | -0.34% | -10.67% | -6.50% | -29.72% | -- | -- | | 2024-09-24 | 1.0950 | 1.4950 | 3.01% | -- | -- | -6.97% | -16.73% | -13.23% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0630 | 1.4630 | 0.00% | -- | -- | -11.93% | -19.16% | -15.77% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0620 | 1.4620 | 0.00% | -1.58% | -5.93% | -14.01% | -19.73% | -15.85% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0730 | 1.4730 | -0.56% | -2.81% | -- | -- | -19.38% | -14.98% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0790 | 1.4790 | -0.09% | -1.91% | -- | -- | -18.93% | -14.50% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0800 | 1.4800 | 0.19% | -2.09% | -- | -11.04% | -17.75% | -14.42% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0780 | 1.4780 | -0.65% | -1.46% | -- | -11.20% | -17.90% | -14.58% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0850 | 1.4850 | -1.72% | -1.99% | -- | -9.88% | -18.30% | -14.03% | -37.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1040 | 1.5040 | 0.36% | 0.55% | -- | -- | -17.05% | -12.52% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1000 | 1.5000 | -0.27% | -- | -- | -11.93% | -17.91% | -12.84% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1030 | 1.5030 | 0.82% | 1.85% | -- | -11.48% | -17.19% | -12.60% | -36.21% | -- | -- | | 2024-09-02 | 1.0940 | 1.4940 | -1.17% | 0.09% | -- | -12.90% | -17.87% | -13.31% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1070 | 1.5070 | 0.82% | -- | -- | -11.37% | -17.39% | -12.28% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0980 | 1.4980 | 0.00% | 0.64% | -2.66% | -- | -17.63% | -13.00% | -36.35% | -- | -- | | 2024-08-27 | 1.0830 | 1.4830 | -0.91% | -- | -5.00% | -14.05% | -15.46% | -14.18% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0930 | 1.4930 | 0.00% | -2.84% | -4.12% | -- | -14.68% | -13.39% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0910 | 1.4910 | 0.00% | -3.88% | -- | -- | -17.22% | -13.55% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1250 | 1.5250 | -0.35% | -- | -- | -- | -14.58% | -10.86% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1290 | 1.5290 | -0.53% | -- | -- | -- | -14.47% | -10.54% | -31.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1350 | 1.5350 | 0.44% | -0.44% | -4.30% | -11.12% | -14.98% | -10.06% | -31.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1300 | 1.5300 | 0.00% | -0.79% | -5.83% | -12.61% | -15.86% | -10.46% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1400 | 1.5400 | 0.09% | -2.31% | -- | -10.94% | -17.03% | -9.67% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1390 | 1.5390 | 0.00% | -2.65% | -- | -- | -17.40% | -9.75% | -27.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1670 | 1.5670 | -0.26% | -- | -2.99% | -7.45% | -15.98% | -7.53% | -24.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1700 | 1.5700 | 0.00% | -- | -- | -7.22% | -15.77% | -7.29% | -23.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1280 | 1.5280 | -1.05% | -- | -- | -- | -18.38% | -10.62% | -26.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1400 | 1.5400 | 0.00% | -- | -- | -8.21% | -17.81% | -9.67% | -27.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1370 | 1.5370 | 0.00% | -- | -5.80% | -6.11% | -18.20% | -9.90% | -28.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1680 | 1.5680 | -0.17% | -2.75% | -5.43% | -3.95% | -17.69% | -7.45% | -25.46% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1700 | 1.5700 | 0.00% | -- | -- | -3.47% | -17.66% | -7.29% | -25.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1860 | 1.5860 | -1.17% | -- | -- | -1.90% | -16.65% | -6.02% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2000 | 1.6000 | -0.08% | -- | -- | -1.07% | -15.55% | -4.91% | -21.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2010 | 1.6010 | 0.00% | 3.80% | -- | -- | -16.13% | -4.83% | -19.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1570 | 1.5570 | -1.78% | -2.28% | -7.37% | -6.16% | -19.43% | -8.32% | -18.35% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1780 | 1.5780 | 0.00% | -- | -5.46% | -4.46% | -17.79% | -6.66% | -16.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2030 | 1.6030 | 0.00% | 2.21% | -4.22% | -- | -15.93% | -4.68% | -15.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1840 | 1.5840 | 0.00% | -- | -6.03% | 1.11% | -14.57% | -6.18% | -17.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1730 | 1.5730 | -0.34% | -5.02% | -- | -- | -14.88% | -7.05% | -18.26% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1770 | 1.5770 | -2.49% | -- | -- | -3.60% | -14.59% | -6.74% | -16.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2070 | 1.6070 | 0.00% | -- | -5.56% | -1.79% | -12.41% | -4.36% | -11.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2350 | 1.6350 | 0.00% | -- | -- | -- | -10.70% | -2.14% | -9.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2210 | 1.6210 | 0.00% | 1.41% | -4.68% | -- | -10.02% | -3.25% | -11.90% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2140 | 1.6140 | 0.83% | -3.34% | -- | 5.57% | -9.47% | -3.80% | -12.28% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2040 | 1.6040 | 0.00% | -3.60% | -6.74% | -- | -10.22% | -4.60% | -11.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2490 | 1.6490 | 0.24% | 0.24% | -0.95% | 7.12% | -8.63% | -1.03% | -8.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2460 | 1.6460 | -0.80% | -1.11% | -1.19% | 7.51% | -8.85% | -1.27% | -8.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2560 | 1.6560 | 0.56% | -- | -0.40% | -- | -7.85% | -0.48% | -7.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2490 | 1.6490 | 0.00% | -- | -0.95% | -- | -8.30% | -1.03% | -6.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2460 | 1.6460 | -1.11% | -2.50% | 0.32% | -- | -8.65% | -1.27% | -7.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2600 | 1.6600 | 0.00% | -1.95% | 1.45% | -- | -7.62% | -0.16% | -6.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2780 | 1.6780 | -0.54% | -1.16% | -- | 16.08% | -6.24% | 1.27% | -1.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2850 | 1.6850 | 0.00% | 0.31% | -- | 17.24% | -5.72% | 1.82% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2770 | 1.6770 | -1.24% | -0.23% | 5.62% | 19.23% | -5.41% | 1.19% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2930 | 1.6930 | 0.94% | -- | 6.60% | 20.73% | -3.00% | 2.46% | -2.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2810 | 1.6810 | -0.39% | -0.77% | 5.61% | 19.61% | -3.90% | 1.51% | -2.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2860 | 1.6860 | 0.00% | 1.98% | 6.81% | 20.07% | -4.67% | 1.90% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2800 | 1.6800 | 0.00% | 1.51% | 5.79% | 19.51% | -5.88% | 1.43% | -4.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2910 | 1.6910 | 2.38% | -- | 4.70% | -- | -4.58% | 2.30% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2610 | 1.6610 | 0.00% | 4.13% | 4.04% | 13.50% | -7.35% | -0.08% | -5.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2420 | 1.6420 | 0.00% | -- | 3.24% | 6.34% | -8.07% | -1.58% | -6.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2260 | 1.6260 | 1.24% | 1.16% | 0.41% | 8.40% | -9.65% | -2.85% | -8.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2110 | 1.6110 | 0.00% | 3.95% | -0.82% | 8.13% | -11.02% | -4.04% | -9.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2160 | 1.6160 | 0.33% | -- | -- | 2.18% | -13.39% | -3.65% | -7.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2120 | 1.6120 | 4.03% | 0.66% | -- | 1.17% | -13.68% | -3.96% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1650 | 1.5650 | -3.64% | -4.82% | -- | -4.66% | -16.67% | -7.69% | -11.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2090 | 1.6090 | -0.33% | -0.08% | -- | -1.23% | -13.52% | -4.20% | -7.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2130 | 1.6130 | 0.00% | -1.62% | -- | -0.98% | -12.80% | -3.88% | -5.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2040 | 1.6040 | -1.63% | -2.35% | -- | -0.82% | -13.38% | -4.60% | -9.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2240 | 1.6240 | 1.16% | -0.81% | -- | 0.25% | -12.01% | -3.01% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2100 | 1.6100 | -1.87% | -- | -- | -0.49% | -13.01% | -4.12% | -8.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2330 | 1.6330 | -0.08% | 5.29% | 6.38% | -2.14% | -11.17% | -2.30% | -6.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2340 | 1.6340 | 0.00% | 2.58% | 6.47% | -2.22% | -10.38% | -2.22% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2120 | 1.6120 | 0.00% | -0.74% | -- | -3.73% | -10.95% | -3.96% | -7.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1710 | 1.5710 | -2.66% | -- | -- | -4.10% | -15.21% | -7.21% | -10.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2030 | 1.6030 | 0.00% | -0.91% | 5.62% | -0.58% | -12.89% | -4.68% | -8.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2210 | 1.6210 | -0.65% | -- | -- | -0.81% | -11.78% | -3.25% | -7.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2290 | 1.6290 | 0.00% | 4.33% | 11.63% | -1.05% | -10.94% | -2.61% | -5.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2140 | 1.6140 | 0.00% | -- | 11.58% | -2.65% | -10.87% | -3.80% | -6.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1780 | 1.5780 | 0.00% | 2.43% | 9.99% | -6.73% | -14.95% | -6.66% | -7.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1810 | 1.5810 | 0.00% | 1.29% | 10.27% | -7.30% | -15.52% | -6.42% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1500 | 1.5500 | 0.00% | -- | -- | -8.80% | -18.90% | -8.87% | -12.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1660 | 1.5660 | 0.60% | 2.37% | -- | -8.33% | -18.40% | -7.61% | -11.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1590 | 1.5590 | 0.00% | 2.02% | -- | -9.03% | -19.51% | -8.16% | -13.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1390 | 1.5390 | 0.26% | 4.69% | -2.48% | -10.10% | -20.29% | -9.75% | -12.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1360 | 1.5360 | 0.00% | 6.07% | 1.43% | -11.53% | -20.78% | -9.98% | -15.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1010 | 1.5010 | 0.46% | 2.80% | -6.46% | -14.25% | -23.17% | -12.76% | -20.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0960 | 1.4960 | 0.74% | 2.33% | -6.88% | -15.30% | -23.09% | -13.15% | -20.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0880 | 1.4880 | 1.59% | 1.59% | -7.56% | -15.46% | -22.51% | -13.79% | -21.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0710 | 1.4710 | 0.00% | -- | -11.92% | -15.87% | -24.31% | -15.13% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1110 | 1.5110 | -2.63% | -0.80% | -11.76% | -13.20% | -20.93% | -11.97% | -15.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1410 | 1.5410 | -2.31% | 2.61% | -9.37% | -10.93% | -17.80% | -9.59% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1680 | 1.5680 | 0.00% | -0.76% | -3.47% | -7.38% | -15.85% | -7.45% | -13.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1310 | 1.5310 | 0.98% | -5.59% | -8.12% | -8.94% | -18.52% | -10.38% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1200 | 1.5200 | 0.72% | -8.35% | -9.02% | -8.42% | -19.31% | -11.25% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1120 | 1.5120 | -5.52% | -9.15% | -9.67% | -10.97% | -19.88% | -11.89% | -18.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1770 | 1.5770 | -1.09% | -3.92% | -5.61% | -6.51% | -14.65% | -6.74% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1900 | 1.5900 | -0.67% | -3.41% | -4.11% | -6.52% | -13.27% | -5.71% | -9.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1980 | 1.5980 | -1.96% | -1.32% | -4.62% | -7.20% | -12.30% | -5.07% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2220 | 1.6220 | -0.16% | 0.08% | -2.71% | -5.42% | -10.28% | -3.17% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2240 | 1.6240 | -0.08% | 0.66% | -2.55% | -5.85% | -9.40% | -3.01% | -4.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2250 | 1.6250 | -0.57% | -0.81% | -4.15% | -6.56% | -9.33% | -2.93% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2320 | 1.6320 | 1.48% | -1.83% | -3.30% | -5.67% | -8.94% | -2.38% | -1.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2140 | 1.6140 | -0.57% | -3.65% | -3.50% | -7.19% | -10.74% | -3.80% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2210 | 1.6210 | 0.41% | -3.25% | -2.94% | -7.57% | -9.82% | -3.25% | -3.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2160 | 1.6160 | -1.54% | -3.42% | -3.34% | -8.30% | -9.73% | -3.65% | -3.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2350 | 1.6350 | -1.59% | -1.91% | -1.36% | -6.86% | -7.42% | -2.14% | -3.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2550 | 1.6550 | -0.40% | 1.05% | -1.34% | -5.35% | -4.92% | -0.55% | -1.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2600 | 1.6600 | -0.16% | 3.19% | -1.10% | -4.98% | -4.83% | -0.16% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2620 | 1.6620 | 0.24% | 4.30% | -0.94% | -4.83% | -2.85% | 0.00% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2590 | 1.6590 | 1.37% | 2.27% | -1.02% | -5.05% | -2.93% | -4.91% | 3.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2420 | 1.6420 | 1.72% | 0.00% | -2.89% | -6.33% | -4.09% | -6.19% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2210 | 1.6210 | 0.91% | -1.05% | -3.93% | -7.57% | -6.65% | -7.78% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2100 | 1.6100 | -1.39% | -2.97% | -4.50% | -7.77% | -6.35% | -8.61% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2270 | 1.6270 | -0.32% | -1.13% | -3.16% | -6.48% | -2.15% | -7.33% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2310 | 1.6310 | -0.89% | -1.99% | -2.92% | -6.39% | -2.92% | -7.02% | 0.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2420 | 1.6420 | 0.65% | -1.66% | -3.27% | -3.94% | -3.42% | -6.19% | -1.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2340 | 1.6340 | -1.04% | -2.68% | -4.64% | -5.44% | -5.15% | -6.80% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2470 | 1.6470 | 0.48% | -2.43% | -3.11% | -5.03% | -4.59% | -5.82% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2410 | 1.6410 | -1.19% | -2.59% | -3.57% | -6.20% | -6.13% | -6.27% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2560 | 1.6560 | -0.55% | -0.16% | -2.64% | -4.34% | -6.96% | -5.14% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2630 | 1.6630 | -0.39% | 0.16% | -0.94% | -3.66% | -5.61% | -4.61% | 2.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2680 | 1.6680 | -0.78% | 0.88% | -0.08% | -3.72% | -5.58% | -4.23% | 3.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2780 | 1.6780 | 0.31% | 2.08% | 0.87% | -3.98% | -5.82% | -3.47% | 4.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2740 | 1.6740 | 1.27% | 0.16% | 0.55% | -4.28% | -6.67% | -3.78% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2580 | 1.6580 | -0.24% | -1.26% | -1.18% | -4.19% | -7.97% | -4.98% | -0.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2610 | 1.6610 | 0.32% | -0.32% | -1.10% | -3.96% | -8.22% | -4.76% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2570 | 1.6570 | 0.40% | -1.18% | -1.33% | -5.35% | -8.45% | -5.06% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2520 | 1.6520 | -1.57% | -2.11% | -0.87% | -5.94% | -8.68% | -5.44% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2720 | 1.6720 | -0.16% | 0.08% | 0.71% | -5.07% | -8.42% | -3.93% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2740 | 1.6740 | 0.71% | 0.55% | 0.63% | -4.35% | -8.21% | -3.78% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2650 | 1.6650 | -0.55% | -1.48% | -1.17% | -5.60% | -8.20% | -4.46% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2720 | 1.6720 | -0.55% | 0.32% | -0.70% | -4.58% | -7.49% | -3.93% | 2.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2790 | 1.6790 | 0.63% | -0.39% | -0.16% | -1.01% | -7.18% | -3.40% | 2.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2710 | 1.6710 | 0.32% | -1.78% | -0.78% | -0.78% | -8.43% | -4.00% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2670 | 1.6670 | -1.32% | -1.55% | 2.01% | -2.91% | -10.01% | -4.31% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2840 | 1.6840 | 1.26% | 0.63% | 4.99% | -1.31% | -8.29% | -3.02% | -0.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2680 | 1.6680 | -1.25% | -1.71% | 1.52% | -3.79% | -9.36% | -4.23% | -1.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2840 | 1.6840 | -0.77% | 0.71% | 2.80% | -2.06% | -9.58% | -3.02% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2940 | 1.6940 | 0.54% | 1.97% | 3.60% | -1.75% | -8.03% | -2.27% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2870 | 1.6870 | 0.86% | 1.58% | -0.31% | -3.60% | -9.11% | -2.79% | 0.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2760 | 1.6760 | -1.09% | 0.55% | -1.24% | -3.33% | -10.01% | -3.63% | -0.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2900 | 1.6900 | 1.18% | 1.34% | -0.77% | -3.37% | -10.17% | -2.57% | 1.42% | 开放申购 | 开放赎回 |
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