|
| 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 | | 2024-11-21 | 1.1671 | 1.2931 | 0.05% | 0.09% | -0.64% | -- | -0.34% | 1.04% | -17.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1665 | 1.2925 | 0.21% | -0.62% | -0.17% | -- | -0.80% | 0.99% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1640 | 1.2900 | 0.25% | -0.90% | -0.39% | 0.09% | -0.68% | 0.77% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1611 | 1.2871 | -0.13% | -1.68% | -0.63% | -0.01% | -0.93% | 0.52% | -16.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1626 | 1.2886 | -0.30% | -1.47% | -0.27% | -- | -1.34% | 0.65% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1661 | 1.2921 | -0.66% | -1.55% | 0.05% | 0.34% | -0.81% | 0.95% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1738 | 1.2998 | -0.07% | -0.37% | 0.92% | -- | 0.06% | 1.62% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1746 | 1.3006 | -0.53% | -0.42% | 0.99% | -- | 0.29% | 1.69% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1809 | 1.3069 | 0.08% | 0.52% | 1.53% | -- | 0.83% | 2.23% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1800 | 1.3060 | -0.37% | 0.88% | 0.53% | 1.27% | 0.55% | 2.16% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1844 | 1.3104 | 0.53% | 1.35% | 1.23% | 1.63% | 0.90% | 2.54% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1782 | 1.3042 | -0.12% | 0.82% | 0.70% | -- | 0.40% | 2.00% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1796 | 1.3056 | 0.41% | 0.83% | 0.82% | -- | 0.84% | 2.12% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1748 | 1.3008 | 0.44% | 0.10% | 0.41% | -- | 0.43% | 1.71% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1697 | 1.2957 | 0.09% | -0.20% | -0.03% | 0.10% | 0.10% | 1.26% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1686 | 1.2946 | 0.00% | -0.09% | -0.12% | 0.08% | -0.14% | 1.17% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1686 | 1.2946 | -0.11% | -0.40% | -0.12% | 0.42% | -0.33% | 1.17% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1699 | 1.2959 | -0.32% | -0.33% | 0.67% | 0.47% | -0.07% | 1.28% | -15.23% | -- | -- | | 2024-10-28 | 1.1736 | 1.2996 | 0.14% | -0.09% | 0.99% | 0.75% | 0.25% | 1.60% | -14.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1720 | 1.2980 | 0.20% | 0.30% | -- | -- | 0.51% | 1.46% | -15.03% | -- | -- | | 2024-10-24 | 1.1697 | 1.2957 | -0.31% | 0.33% | 0.90% | -- | 0.32% | 1.26% | -14.51% | -- | -- | | 2024-10-23 | 1.1733 | 1.2993 | -0.04% | 0.57% | 1.27% | 0.72% | 0.89% | 1.58% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1738 | 1.2998 | -0.07% | 0.69% | -- | -- | 0.55% | 1.62% | -14.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1746 | 1.3006 | 0.52% | 0.78% | -- | -- | 0.62% | 1.69% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1685 | 1.2945 | 0.23% | 0.46% | 0.82% | -- | -0.63% | 1.16% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1658 | 1.2918 | -0.08% | 0.34% | -- | -0.23% | -1.22% | 0.93% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1667 | 1.2927 | 0.08% | 0.60% | -- | -- | -1.16% | 1.00% | -14.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1658 | 1.2918 | 0.03% | -0.68% | -- | -0.40% | -1.37% | 0.93% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1655 | 1.2915 | 0.21% | -0.38% | -- | -- | -1.40% | 0.90% | -14.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1631 | 1.2891 | 0.10% | -0.59% | 0.45% | -0.73% | -1.61% | 0.69% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1619 | 1.2879 | 0.19% | -0.69% | -- | -- | -1.77% | 0.59% | -14.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1597 | 1.2857 | -1.20% | -0.88% | 0.12% | -- | -2.15% | 0.40% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1738 | 1.2998 | 0.32% | 0.32% | 1.34% | -- | -1.08% | 1.62% | -13.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1700 | 1.2960 | 0.68% | 0.98% | 1.13% | -- | -1.40% | 1.29% | -14.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1621 | 1.2881 | 0.00% | -- | -- | -0.71% | -1.85% | 0.61% | -15.03% | -- | -- | | 2024-09-24 | 1.1593 | 1.2853 | 0.06% | -- | -- | -1.05% | -2.22% | 0.36% | -16.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1586 | 1.2846 | 0.00% | -- | -- | -1.66% | -2.28% | 0.30% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1590 | 1.2850 | 0.00% | 0.09% | -0.19% | -2.14% | -2.34% | 0.34% | -16.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1580 | 1.2840 | 0.01% | -0.03% | -- | -- | -2.55% | 0.25% | -18.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1579 | 1.2839 | 0.00% | -0.01% | -- | -- | -2.66% | 0.24% | -18.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1583 | 1.2843 | 0.00% | 0.04% | -- | -2.53% | -2.49% | 0.28% | -17.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1583 | 1.2843 | 0.00% | 0.12% | -- | -2.36% | -3.03% | 0.28% | -17.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1583 | 1.2843 | 0.03% | 0.10% | -- | -- | -3.20% | 0.28% | -16.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1580 | 1.2840 | 0.02% | -- | -- | -- | -3.50% | 0.25% | -16.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1578 | 1.2838 | 0.00% | -- | -- | -2.54% | -3.21% | 0.23% | -16.74% | -- | -- | | 2024-09-02 | 1.1578 | 1.2838 | 0.08% | -0.15% | -- | -- | -3.21% | 0.23% | -17.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1569 | 1.2829 | -0.02% | -- | -0.58% | -2.99% | -3.14% | 0.16% | -17.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1571 | 1.2831 | 0.00% | -0.25% | -0.63% | -3.24% | -2.98% | 0.17% | -16.70% | -- | -- | | 2024-08-26 | 1.1595 | 1.2855 | 0.00% | -0.30% | -0.46% | -- | -2.24% | 0.38% | -15.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1600 | 1.2860 | 0.00% | -- | -- | -- | -2.79% | 0.42% | -13.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1630 | 1.2890 | 0.16% | -- | -- | -2.63% | -2.86% | 0.68% | -13.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1612 | 1.2872 | 0.00% | -- | -- | -- | -3.09% | 0.53% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1622 | 1.2882 | 0.00% | -0.27% | -- | -2.83% | -3.42% | 0.61% | -15.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1652 | 1.2912 | -0.02% | -0.28% | -- | -1.77% | -4.05% | 0.87% | -14.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1654 | 1.2914 | 0.00% | -0.20% | -- | -- | -4.11% | 0.89% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1685 | 1.2945 | 0.07% | -- | -0.68% | -0.74% | -4.16% | 1.16% | -12.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1677 | 1.2937 | 0.34% | -- | -- | -0.81% | -4.49% | 1.09% | -12.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1637 | 1.2897 | -0.06% | -0.10% | -- | -1.15% | -4.73% | 0.74% | -12.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1644 | 1.2904 | -0.04% | -- | -- | -- | -4.67% | 0.81% | -12.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1649 | 1.2909 | 0.00% | -- | -- | -1.04% | -4.45% | 0.85% | -12.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1649 | 1.2909 | 0.00% | -- | -1.13% | -0.55% | -4.34% | 0.85% | -13.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1685 | 1.2945 | 0.00% | -- | -1.18% | -0.54% | -4.89% | 1.16% | -11.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1705 | 1.2965 | 0.00% | -- | -- | -0.22% | -4.81% | 1.33% | -11.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1716 | 1.2976 | 0.00% | 0.20% | -- | -- | -4.99% | 1.43% | -10.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1693 | 1.2953 | -0.26% | -0.09% | -- | 0.18% | -5.39% | 1.23% | -9.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1723 | 1.2983 | 0.00% | -- | -1.32% | 0.44% | -5.09% | 1.49% | -9.11% | 开放申购 | 开放赎回 | | 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 |
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