|
| 长信利富A(519967)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 | | 2024-07-01 | 1.1765 | 1.3025 | 0.00% | 0.42% | -- | -- | -4.85% | 1.85% | -9.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1704 | 1.2964 | 0.00% | -- | -2.21% | 1.89% | -5.21% | 1.32% | -9.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1710 | 1.2970 | -0.05% | -1.13% | -- | -- | -5.69% | 1.38% | -9.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1716 | 1.2976 | -0.56% | -0.92% | -- | 1.10% | -5.65% | 1.43% | -9.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1782 | 1.3042 | 0.00% | -- | -1.68% | 1.34% | -5.11% | 2.00% | -8.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1844 | 1.3104 | 0.16% | -- | -0.84% | 2.00% | -5.20% | 2.54% | -7.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1825 | 1.3085 | 0.00% | -0.50% | -1.00% | -- | -5.35% | 2.37% | -7.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1850 | 1.3110 | 0.00% | -0.11% | -0.76% | 2.62% | -4.65% | 2.59% | -8.81% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1884 | 1.3144 | 0.18% | -- | -- | 3.20% | -4.22% | 2.88% | -8.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1863 | 1.3123 | 0.00% | -0.52% | -- | -- | -4.24% | 2.70% | -8.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1880 | 1.3140 | 0.00% | -0.74% | 0.92% | 3.05% | -4.55% | 2.85% | -8.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1925 | 1.3185 | -0.28% | 0.16% | 1.30% | -- | -3.73% | 3.24% | -8.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1959 | 1.3219 | 0.06% | -- | -- | -- | -3.40% | 3.53% | -7.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1952 | 1.3212 | -0.14% | -0.26% | 1.54% | 4.30% | -3.59% | 3.47% | -7.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1969 | 1.3229 | 0.00% | -- | 1.68% | -- | -3.45% | 3.62% | -7.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1906 | 1.3166 | 0.00% | -- | 1.65% | 3.22% | -3.76% | 3.07% | -5.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1983 | 1.3243 | 0.00% | 0.19% | -- | 4.09% | -3.25% | 3.74% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1944 | 1.3204 | 0.00% | -- | 1.66% | 4.70% | -3.30% | 3.40% | -5.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1932 | 1.3192 | -0.23% | 0.59% | 1.71% | 4.59% | -3.28% | 3.30% | -4.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1960 | 1.3220 | 0.16% | -- | 2.03% | 4.84% | -2.61% | 3.54% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1941 | 1.3201 | 0.00% | -- | 1.87% | 4.67% | -2.77% | 3.38% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1862 | 1.3122 | 0.00% | 0.76% | -- | 3.98% | -4.18% | 2.69% | -4.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1772 | 1.3032 | 0.00% | 0.50% | 1.53% | 3.47% | -5.45% | 1.91% | -6.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1771 | 1.3031 | 0.00% | -- | 2.03% | 2.75% | -4.96% | 1.90% | -5.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1713 | 1.2973 | 0.00% | 0.55% | 1.08% | 3.26% | -5.90% | 1.40% | -6.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1781 | 1.3041 | 0.27% | -- | 1.46% | 2.66% | -6.43% | 1.99% | -3.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1749 | 1.3009 | 0.86% | 0.81% | -- | 2.09% | -6.78% | 1.71% | -4.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1649 | 1.2909 | -0.70% | -0.18% | -- | 1.03% | -7.29% | 0.85% | -4.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1731 | 1.2991 | 0.08% | -- | -- | 1.69% | -6.64% | 1.56% | -4.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1722 | 1.2982 | 0.00% | 0.43% | -- | 1.76% | -6.72% | 1.48% | -3.56% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1655 | 1.2915 | -0.13% | -0.15% | -- | 1.44% | -7.38% | 0.90% | -5.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1670 | 1.2930 | 0.00% | 0.34% | -- | 1.40% | -7.43% | 1.03% | -5.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1672 | 1.2932 | 0.35% | 1.61% | 1.25% | 1.26% | -6.71% | 1.05% | -5.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1631 | 1.2891 | 0.00% | 0.81% | 0.89% | 0.69% | -6.58% | 0.69% | -5.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1595 | 1.2855 | 0.00% | 0.06% | -- | 0.69% | -6.51% | 0.38% | -5.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1487 | 1.2747 | -0.43% | -- | -- | 0.21% | -7.72% | -0.55% | -6.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1537 | 1.2797 | 0.00% | -0.56% | 0.13% | 0.90% | -7.32% | -0.12% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1588 | 1.2848 | -0.33% | -- | -- | 1.19% | -6.82% | 0.32% | -6.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1626 | 1.2886 | 0.00% | 0.77% | 0.99% | 1.39% | -6.43% | 0.65% | -5.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1602 | 1.2862 | -0.09% | -- | 1.43% | 1.07% | -6.08% | 0.44% | -5.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1612 | 1.2872 | 0.00% | 0.36% | 1.79% | 1.04% | -6.00% | 0.53% | -6.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1537 | 1.2797 | -0.10% | 0.18% | 1.13% | -0.18% | -6.96% | -0.12% | -6.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1548 | 1.2808 | 0.00% | -- | 1.23% | -0.14% | -7.14% | -0.03% | -6.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1570 | 1.2830 | 0.00% | 0.27% | 1.42% | -0.34% | -6.73% | 0.16% | -6.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1516 | 1.2776 | 0.00% | -- | -- | -0.28% | -7.44% | -0.30% | -8.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1539 | 1.2799 | 0.10% | 0.15% | -- | -0.53% | -7.91% | -0.10% | -8.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1528 | 1.2788 | 0.00% | -0.06% | -- | -0.88% | -8.00% | -0.20% | -10.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1459 | 1.2719 | 0.00% | -0.46% | 0.03% | -1.67% | -8.20% | -0.80% | -9.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1522 | 1.2782 | -0.11% | 0.73% | 0.58% | -0.52% | -7.85% | -0.25% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1535 | 1.2795 | 0.00% | 1.11% | 1.69% | -0.94% | -7.95% | -0.14% | -12.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1512 | 1.2772 | 0.24% | 0.91% | 0.42% | -1.70% | -8.24% | -0.34% | -13.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1485 | 1.2745 | 0.41% | 0.67% | 0.18% | -2.33% | -8.34% | -0.57% | -14.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1438 | 1.2698 | 0.26% | 0.26% | -0.23% | -2.41% | -8.20% | -0.98% | -14.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1408 | 1.2668 | 0.00% | -- | -0.61% | -2.79% | -8.95% | -1.24% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1377 | 1.2637 | -0.41% | 0.30% | -1.21% | -2.97% | -9.08% | -1.51% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1424 | 1.2684 | -0.28% | 0.80% | -0.80% | -2.42% | -8.10% | -1.10% | -12.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1456 | 1.2716 | 0.00% | -0.07% | 0.19% | -1.87% | -7.84% | -0.82% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1363 | 1.2623 | 0.18% | -1.26% | -0.78% | -2.55% | -8.59% | -1.63% | -15.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1343 | 1.2603 | 0.09% | -1.62% | -0.95% | -2.47% | -8.75% | -1.80% | -15.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1333 | 1.2593 | -1.14% | -1.76% | -1.04% | -2.92% | -8.83% | -1.89% | -15.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1464 | 1.2724 | -0.10% | -0.48% | -0.13% | -2.13% | -7.35% | -0.75% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1476 | 1.2736 | -0.28% | -0.28% | -0.15% | -2.41% | -6.62% | -0.65% | -13.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1508 | 1.2768 | -0.19% | 0.16% | -0.20% | -2.49% | -5.99% | -0.37% | -12.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1530 | 1.2790 | -0.05% | 0.18% | -0.01% | -2.32% | -5.53% | -0.18% | -12.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1536 | 1.2796 | 0.15% | 0.51% | 0.04% | -2.40% | -4.87% | -0.13% | -12.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1519 | 1.2779 | 0.10% | -0.07% | -0.66% | -2.63% | -5.25% | -0.28% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1508 | 1.2768 | 0.16% | -0.36% | -0.87% | -2.65% | -5.03% | -0.37% | -12.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1490 | 1.2750 | -0.17% | -0.32% | -0.61% | -2.86% | -5.69% | -0.53% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1509 | 1.2769 | 0.27% | -0.36% | -0.45% | -2.89% | -5.42% | -0.36% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1478 | 1.2738 | -0.43% | -0.33% | -0.72% | -3.27% | -5.32% | -0.63% | -13.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1527 | 1.2787 | -0.20% | 0.10% | -0.05% | -2.86% | -4.37% | -0.21% | -13.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1550 | 1.2810 | 0.20% | 0.64% | -0.44% | -2.66% | -3.25% | -0.01% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1527 | 1.2787 | -0.21% | 0.56% | -0.89% | -2.86% | -3.48% | -0.21% | -11.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1551 | 1.2811 | 0.30% | 1.02% | -0.68% | -2.65% | -1.96% | 0.00% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1516 | 1.2776 | 0.34% | 0.56% | -0.98% | -2.95% | -2.13% | -3.57% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1477 | 1.2737 | 0.12% | 0.09% | -1.52% | -3.28% | -2.56% | -3.89% | -9.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1463 | 1.2723 | 0.25% | 0.04% | -1.30% | -3.18% | -3.27% | -4.01% | -9.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1434 | 1.2694 | -0.10% | -0.39% | -1.28% | -3.43% | -2.71% | -4.25% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1446 | 1.2706 | -0.05% | -0.41% | -1.17% | -3.42% | -0.70% | -4.15% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1452 | 1.2712 | -0.13% | -0.69% | -1.40% | -3.41% | -1.19% | -4.10% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1467 | 1.2727 | 0.08% | -0.79% | -2.08% | -3.13% | -1.72% | -3.98% | -14.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1458 | 1.2718 | -0.18% | -0.92% | -2.56% | -3.40% | -2.25% | -4.05% | -13.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1479 | 1.2739 | -0.12% | -1.01% | -2.06% | -3.25% | -2.34% | -3.88% | -13.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1493 | 1.2753 | -0.33% | -1.00% | -1.94% | -3.16% | -3.05% | -3.76% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1531 | 1.2791 | -0.23% | -0.26% | -2.15% | -2.84% | -3.79% | -3.44% | -11.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1558 | 1.2818 | -0.05% | 0.09% | -1.68% | -2.59% | -3.04% | -3.22% | -11.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1564 | 1.2824 | -0.28% | 0.11% | -1.42% | -2.59% | -3.47% | -3.17% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1596 | 1.2856 | -0.11% | 0.55% | -0.99% | -2.42% | -4.35% | -2.90% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1609 | 1.2869 | 0.42% | 0.07% | -0.88% | -2.41% | -4.16% | -2.79% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1561 | 1.2821 | 0.11% | -0.59% | -1.48% | -2.68% | -4.74% | -3.19% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1548 | 1.2808 | -0.03% | -0.56% | -1.62% | -2.88% | -5.22% | -3.30% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1551 | 1.2811 | 0.16% | -0.68% | -1.57% | -3.30% | -5.54% | -3.27% | -12.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1533 | 1.2793 | -0.59% | -1.04% | -1.41% | -3.62% | -5.89% | -3.42% | -12.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1601 | 1.2861 | -0.25% | -0.11% | -0.83% | -3.33% | -5.51% | -2.86% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1630 | 1.2890 | 0.15% | 0.41% | -0.47% | -2.78% | -5.03% | -2.61% | -11.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1613 | 1.2873 | -0.15% | -0.27% | -0.96% | -2.77% | -4.29% | -2.75% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1630 | 1.2890 | -0.21% | 0.13% | -0.66% | -2.48% | -3.93% | -2.61% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1654 | 1.2914 | 0.34% | -0.49% | -0.45% | -1.93% | -3.17% | -2.41% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1614 | 1.2874 | 0.28% | -1.23% | -0.79% | -2.08% | -3.67% | -2.75% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1582 | 1.2842 | -0.53% | -1.18% | -0.67% | -2.57% | -4.59% | -3.01% | -11.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1644 | 1.2904 | 0.25% | -0.52% | 0.12% | -1.92% | -3.81% | -2.50% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1615 | 1.2875 | -0.82% | -1.43% | -0.51% | -2.66% | -3.88% | -2.74% | -11.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1711 | 1.2971 | -0.41% | -0.38% | 0.32% | -1.81% | -3.88% | -1.93% | -10.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1759 | 1.3019 | 0.33% | 0.24% | 0.73% | -1.79% | -3.00% | -1.53% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1720 | 1.2980 | 0.13% | 0.07% | -0.69% | -2.34% | -3.67% | -1.86% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1705 | 1.2965 | -0.67% | -0.09% | -0.84% | -2.31% | -4.32% | -1.98% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1784 | 1.3044 | 0.24% | 0.42% | -0.30% | -1.90% | -4.35% | -1.32% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1756 | 1.3016 | 0.21% | 0.15% | -0.54% | -2.30% | -3.77% | -1.56% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1731 | 1.2991 | 0.16% | -0.03% | -0.75% | -2.66% | -5.02% | -1.77% | -10.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1712 | 1.2972 | -0.03% | 0.12% | -0.98% | -3.45% | -4.90% | -1.93% | -11.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1715 | 1.2975 | -0.17% | 0.37% | -1.16% | -3.31% | -5.32% | -1.90% | -11.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1735 | 1.2995 | -0.03% | 0.43% | -1.10% | -3.37% | -5.19% | -1.73% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1738 | 1.2998 | 0.03% | 0.31% | -1.08% | -3.41% | -5.51% | -1.71% | -10.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1735 | 1.2995 | 0.32% | 0.09% | -1.10% | -3.79% | -6.10% | -1.73% | -10.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1698 | 1.2958 | 0.22% | -0.08% | -1.42% | -4.05% | -5.21% | -2.04% | -10.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1672 | 1.2932 | -0.11% | -0.02% | -1.63% | -4.23% | -5.37% | -2.26% | -9.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1685 | 1.2945 | -0.15% | 0.21% | -1.53% | -4.16% | -4.55% | -2.15% | -9.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1702 | 1.2962 | -0.20% | 0.36% | -1.38% | -4.29% | -3.82% | -2.01% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1725 | 1.2985 | 0.15% | 0.82% | -1.19% | -4.01% | -3.51% | -1.82% | -9.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1707 | 1.2967 | 0.28% | 0.28% | -1.12% | -3.83% | -5.21% | -1.97% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1674 | 1.2934 | 0.11% | -0.33% | -1.40% | -4.24% | -5.97% | -2.24% | -7.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1661 | 1.2921 | 0.01% | -0.83% | -1.60% | -4.48% | -5.44% | -2.35% | -7.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1660 | 1.2920 | 0.26% | -1.20% | -1.65% | -4.17% | -5.41% | -2.36% | -7.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1630 | 1.2890 | -0.38% | -1.47% | -1.91% | -4.49% | -6.00% | -2.61% | -8.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1674 | 1.2934 | -0.33% | -1.24% | -1.58% | -4.27% | -5.48% | -2.24% | -10.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1713 | 1.2973 | -0.39% | -0.99% | -1.28% | -4.44% | -5.89% | -1.92% | -8.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1759 | 1.3019 | -0.36% | -0.52% | -0.92% | -4.31% | -5.93% | -1.53% | -9.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1802 | 1.3062 | -0.02% | -0.22% | -0.56% | -3.94% | -5.21% | -1.17% | -9.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1804 | 1.3064 | -0.14% | -0.40% | -0.54% | -4.00% | -5.33% | -1.16% | -9.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1820 | 1.3080 | -0.08% | -0.39% | -0.44% | -4.01% | -4.13% | -1.02% | -10.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1830 | 1.3090 | 0.08% | -0.30% | -0.45% | -3.66% | -3.40% | -0.94% | -9.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1821 | 1.3081 | -0.06% | -0.38% | -0.63% | -4.14% | -1.78% | -1.01% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1828 | 1.3088 | -0.20% | -0.32% | -0.43% | -3.79% | -1.03% | -0.95% | -8.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1852 | 1.3112 | -0.12% | -0.12% | -0.23% | -3.53% | -2.09% | -0.75% | -7.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1866 | 1.3126 | 0.22% | 0.24% | -0.14% | -3.72% | -2.99% | -0.64% | -4.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1840 | 1.3100 | 0.00% | -0.18% | -0.18% | -4.11% | -4.35% | -0.85% | -4.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1840 | 1.3100 | -0.09% | -0.21% | -0.18% | -3.66% | -3.77% | -0.85% | -4.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1851 | 1.3111 | -0.04% | -0.14% | -0.08% | -4.56% | -3.52% | -0.76% | -4.88% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1856 | 1.3116 | 0.15% | -0.10% | -0.65% | -4.52% | -4.19% | -0.72% | -6.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1838 | 1.3098 | -0.19% | -0.23% | -0.75% | -4.66% | -4.04% | -0.87% | -6.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1861 | 1.3121 | -0.03% | -0.09% | -0.94% | -5.49% | -3.72% | -0.68% | -7.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1865 | 1.3125 | -0.03% | -0.15% | -0.90% | -5.32% | -3.23% | -0.64% | -7.15% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1868 | 1.3128 | 0.00% | -0.24% | -0.88% | -5.01% | -3.54% | -0.62% | -7.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1868 | 1.3128 | 0.03% | -0.09% | -1.20% | -4.58% | -4.30% | -0.62% | -7.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1865 | 1.3125 | -0.06% | -0.22% | -1.40% | -4.72% | -5.53% | -0.64% | -6.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1872 | 1.3132 | -0.09% | -0.61% | -1.49% | -4.47% | -5.87% | -0.59% | -6.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1883 | 1.3143 | -0.11% | -0.69% | -1.39% | -4.13% | -5.77% | -0.49% | -6.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1896 | 1.3156 | 0.14% | -0.87% | -1.29% | -4.07% | -5.66% | -0.39% | -6.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1879 | 1.3139 | -0.10% | -0.69% | -2.18% | -3.95% | -6.08% | -0.53% | -7.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1891 | 1.3151 | -0.45% | -0.25% | -2.16% | -4.16% | -6.52% | -0.43% | -8.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1945 | 1.3205 | -0.18% | 0.01% | -2.07% | -3.58% | -5.47% | 0.03% | -9.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1966 | 1.3226 | -0.28% | 0.34% | -1.89% | -3.92% | -4.40% | 0.20% | -9.17% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2000 | 1.3260 | 0.32% | 0.98% | -1.62% | -3.58% | -3.57% | 0.49% | -8.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1962 | 1.3222 | 0.34% | 0.85% | -1.89% | -3.59% | -3.47% | 0.17% | -10.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1921 | 1.3181 | -0.19% | 0.28% | -2.49% | -3.76% | -4.03% | -0.18% | -9.88% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1944 | 1.3204 | 0.15% | 0.61% | -2.22% | -3.58% | -5.45% | 0.02% | -9.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1926 | 1.3186 | 0.36% | -0.06% | -2.37% | -3.67% | -5.94% | -0.13% | -9.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1883 | 1.3143 | 0.19% | -0.37% | -2.72% | -4.15% | -10.95% | -0.49% | -10.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1861 | 1.3121 | -0.23% | -0.94% | -2.84% | -4.05% | -11.25% | -0.68% | -9.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1888 | 1.3148 | 0.13% | -0.94% | -2.29% | -3.87% | -11.71% | -0.45% | -9.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1872 | 1.3132 | -0.51% | -0.92% | -2.50% | -4.03% | -13.96% | -0.59% | -9.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1933 | 1.3193 | 0.05% | -0.66% | -2.00% | -3.67% | -13.14% | -0.08% | -8.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1927 | 1.3187 | -0.38% | -0.88% | -2.05% | -3.71% | -12.89% | -0.13% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1973 | 1.3233 | -0.23% | -0.65% | -2.56% | -3.15% | -13.68% | 0.26% | -10.09% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2001 | 1.3261 | 0.16% | -1.06% | -2.32% | -2.84% | -13.56% | 0.49% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1982 | 1.3242 | -0.25% | -1.11% | -2.55% | -2.90% | -13.48% | 0.33% | -8.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2012 | 1.3272 | -0.17% | -1.09% | -2.31% | -2.63% | -12.85% | 0.59% | -7.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2033 | 1.3293 | -0.15% | -0.99% | -2.14% | -2.02% | -11.94% | 0.76% | -7.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2051 | 1.3311 | -0.65% | -1.20% | -2.27% | -2.32% | -12.30% | 0.91% | -8.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2130 | 1.3390 | 0.12% | -0.51% | -1.33% | -1.65% | -11.31% | 1.57% | -8.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2116 | 1.3376 | -0.23% | -0.58% | -1.38% | -1.66% | -11.39% | 1.46% | -9.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2144 | 1.3404 | -0.07% | -0.39% | -1.16% | -1.90% | -10.86% | 1.69% | -8.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2153 | 1.3413 | -0.36% | -0.60% | -1.08% | -1.73% | -10.30% | 1.77% | -8.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2197 | 1.3457 | 0.04% | -0.15% | -1.31% | -1.85% | -9.77% | 2.14% | -7.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2192 | 1.3452 | 0.04% | 0.16% | -1.30% | -2.07% | -9.92% | 2.09% | -7.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2187 | 1.3447 | -0.04% | -0.03% | -1.44% | -2.11% | -10.30% | 2.05% | -6.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2192 | 1.3452 | -0.28% | -0.13% | -1.40% | -2.07% | -10.84% | 2.09% | -6.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2226 | 1.3486 | 0.09% | 0.48% | -1.12% | -1.80% | -10.18% | 2.38% | -6.51% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2215 | 1.3475 | 0.35% | 0.31% | -0.89% | -1.89% | -10.45% | 2.29% | -3.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2173 | 1.3433 | -0.15% | -0.18% | -1.41% | -1.85% | -10.63% | 1.93% | -2.88% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2191 | 1.3451 | -0.14% | -0.54% | -0.81% | -1.57% | -10.49% | 2.09% | -2.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2208 | 1.3468 | 0.34% | -0.65% | -1.68% | -1.25% | -9.98% | 2.23% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2167 | 1.3427 | -0.08% | -0.97% | -2.01% | -1.84% | -10.67% | 1.88% | -2.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2177 | 1.3437 | -0.15% | -0.97% | -1.93% | -2.18% | -10.49% | 1.97% | -4.22% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2195 | 1.3455 | -0.51% | -0.97% | -2.83% | -2.74% | -10.66% | 2.12% | -3.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2257 | 1.3517 | -0.25% | -0.19% | -2.19% | -2.48% | -9.60% | 2.64% | -1.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2288 | 1.3548 | 0.02% | -0.35% | -1.65% | -2.40% | -9.47% | 2.90% | -0.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2286 | 1.3546 | -0.08% | -0.07% | -1.66% | -2.52% | -9.19% | 2.88% | -0.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2296 | 1.3556 | -0.15% | 0.08% | -1.26% | -2.14% | -9.32% | 2.96% | -5.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2314 | 1.3574 | 0.28% | 0.11% | -0.92% | -1.77% | -8.74% | 3.12% | -6.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2280 | 1.3540 | -0.41% | -0.34% | -0.93% | -2.28% | -8.94% | 2.83% | -4.61% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2331 | 1.3591 | 0.30% | -0.23% | -0.56% | -1.82% | -8.94% | 3.26% | -4.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2294 | 1.3554 | 0.07% | -0.47% | -0.86% | -2.30% | -9.69% | 2.95% | -4.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2286 | 1.3546 | -0.12% | -0.64% | -0.98% | -2.54% | -9.83% | 2.88% | -2.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2301 | 1.3561 | -0.17% | -0.48% | -0.70% | -1.96% | -9.41% | 3.01% | -1.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2322 | 1.3582 | -0.30% | -0.02% | -1.06% | -1.49% | -9.59% | 3.18% | 1.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2359 | 1.3619 | 0.06% | 0.10% | -0.70% | -1.19% | -9.59% | 3.49% | 1.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2352 | 1.3612 | -0.11% | 0.50% | -0.76% | -1.27% | -9.42% | 3.43% | 1.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2365 | 1.3625 | 0.04% | -0.42% | -0.18% | -0.52% | -9.37% | 3.54% | 3.69% | 开放申购 | 开放赎回 |
|