|
| 长信多利A(519959)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 | 1.4120 | 1.6220 | 6.42% | 15.28% | 17.73% | -- | 3.44% | 13.95% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3268 | 1.5368 | 0.00% | -- | 12.37% | 4.42% | -3.62% | 7.08% | -35.38% | -- | -- | | 2024-09-24 | 1.2375 | 1.4475 | 1.04% | -- | 4.55% | -4.32% | -10.38% | -0.13% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2248 | 1.4348 | 0.00% | -- | 3.47% | -7.02% | -11.30% | -1.15% | -39.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2126 | 1.4226 | 0.00% | 0.23% | 4.91% | -8.00% | -13.26% | -2.14% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2053 | 1.4153 | -0.37% | -0.44% | -- | -- | -14.81% | -2.73% | -41.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2098 | 1.4198 | 1.21% | 0.33% | -- | -- | -14.50% | -2.36% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1953 | 1.4053 | 0.13% | -1.00% | -- | -9.67% | -14.66% | -3.53% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1937 | 1.4037 | -0.35% | -0.07% | -- | -9.79% | -14.77% | -3.66% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1979 | 1.4079 | -1.05% | -0.13% | -- | -9.77% | -15.61% | -3.32% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2106 | 1.4206 | 0.40% | 1.65% | -- | -- | -15.47% | -2.30% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2058 | 1.4158 | -0.13% | -- | -- | -11.63% | -16.28% | -2.69% | -39.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2074 | 1.4174 | 1.08% | 2.26% | -- | -10.73% | -14.82% | -2.56% | -39.86% | -- | -- | | 2024-09-02 | 1.1945 | 1.4045 | -0.41% | 0.94% | -- | -11.17% | -15.73% | -3.60% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1994 | 1.4094 | 0.71% | 1.33% | 5.12% | -11.16% | -14.92% | -3.20% | -40.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1910 | 1.4010 | 0.00% | 1.69% | 3.30% | -11.55% | -14.91% | -3.88% | -42.04% | -- | -- | | 2024-08-27 | 1.1807 | 1.3907 | -0.23% | -- | 1.71% | -13.72% | -14.86% | -4.71% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1834 | 1.3934 | -0.03% | 1.56% | 1.94% | -12.22% | -14.67% | -4.50% | -42.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1837 | 1.3937 | 1.07% | 2.41% | 0.54% | -13.02% | -14.90% | -4.47% | -42.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1712 | 1.3812 | 0.00% | 1.86% | -- | -- | -16.19% | -5.48% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1652 | 1.3752 | 0.80% | -- | -- | -- | -17.22% | -5.96% | -44.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1559 | 1.3659 | 0.53% | -- | -- | -- | -18.37% | -6.71% | -47.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1498 | 1.3598 | 0.00% | -1.90% | -6.32% | -20.36% | -18.81% | -7.21% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1721 | 1.3821 | 1.15% | 0.62% | -- | -16.13% | -19.37% | -5.41% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1588 | 1.3688 | 0.00% | -1.68% | -- | -- | -20.59% | -6.48% | -46.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1649 | 1.3749 | -1.16% | 0.99% | -9.00% | -14.27% | -22.25% | -5.99% | -44.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1786 | 1.3886 | 3.30% | -- | -- | -13.26% | -21.97% | -4.88% | -44.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1410 | 1.3510 | -1.03% | -3.09% | -- | -16.03% | -24.82% | -7.92% | -45.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1529 | 1.3629 | -0.69% | -- | -- | -- | -24.04% | -6.96% | -47.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1609 | 1.3709 | 0.64% | -- | -- | -13.22% | -21.26% | -6.31% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1535 | 1.3635 | 0.00% | -4.19% | -10.76% | -- | -21.79% | -6.91% | -49.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1774 | 1.3874 | 0.00% | -- | -10.62% | -10.91% | -18.84% | -4.98% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2039 | 1.4139 | 0.40% | -4.35% | -8.66% | -8.25% | -17.20% | -2.84% | -49.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1991 | 1.4091 | 0.00% | -- | -9.06% | -7.36% | -17.88% | -3.23% | -49.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2274 | 1.4374 | 0.00% | -- | -- | -5.19% | -16.01% | -0.94% | -48.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2586 | 1.4686 | 0.00% | 1.93% | -- | -- | -14.15% | 1.57% | -45.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2348 | 1.4448 | -0.48% | -2.82% | -9.51% | -4.96% | -17.07% | -0.35% | -48.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2408 | 1.4508 | 0.00% | -- | -8.26% | -4.50% | -16.70% | 0.14% | -47.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2801 | 1.4901 | 0.00% | -1.03% | -4.80% | -- | -13.40% | 3.31% | -48.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2706 | 1.4806 | 0.00% | -- | -7.15% | 1.39% | -14.25% | 2.54% | -47.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2926 | 1.5026 | -0.06% | -1.93% | -4.12% | 3.80% | -13.22% | 4.32% | -46.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2934 | 1.5034 | -1.81% | -1.91% | -4.06% | 4.18% | -13.17% | 4.38% | -45.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3173 | 1.5273 | 0.00% | -- | -5.52% | 4.81% | -11.56% | 6.31% | -44.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3181 | 1.5281 | -0.04% | -- | -- | 6.05% | -13.54% | 6.38% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3186 | 1.5286 | 0.00% | -0.36% | -- | -- | -13.51% | 6.42% | -44.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3187 | 1.5287 | 0.00% | -0.67% | -8.25% | 6.46% | -10.54% | 6.42% | -45.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3233 | 1.5333 | -0.32% | -1.59% | -- | 10.27% | -9.99% | 6.80% | -46.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3276 | 1.5376 | 0.00% | -1.67% | -- | 9.29% | -9.53% | 7.14% | -45.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3645 | 1.5745 | 0.89% | 0.76% | 0.42% | 12.05% | -8.24% | 10.12% | -44.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3525 | 1.5625 | 0.58% | -1.16% | -0.46% | 12.00% | -9.05% | 9.15% | -44.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3447 | 1.5547 | -0.40% | -0.25% | -1.04% | -- | -7.88% | 8.52% | -45.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3501 | 1.5601 | 0.27% | -0.79% | -0.64% | -- | -8.60% | 8.96% | -44.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3465 | 1.5565 | -0.57% | -- | -- | -- | -9.16% | 8.67% | -45.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3542 | 1.5642 | -1.04% | -2.88% | 1.23% | -- | -9.55% | 9.29% | -44.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3684 | 1.5784 | 1.51% | -- | 2.29% | -- | -8.60% | 10.43% | -44.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3481 | 1.5581 | -0.94% | -- | 1.28% | 12.64% | -10.78% | 8.80% | -43.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3609 | 1.5709 | 0.00% | -- | 2.97% | 13.71% | -11.15% | 9.83% | -42.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3943 | 1.6043 | 0.00% | -3.79% | 6.39% | 16.91% | -8.56% | 12.53% | -41.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4438 | 1.6538 | -0.37% | 3.31% | 11.52% | 23.93% | -5.94% | 16.52% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4492 | 1.6592 | 0.83% | -- | 11.70% | 24.39% | -5.19% | 16.96% | -37.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4373 | 1.6473 | 1.50% | -- | 10.78% | 23.37% | -5.97% | 16.00% | -36.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4161 | 1.6261 | 0.00% | 4.22% | 10.47% | 21.55% | -8.10% | 14.28% | -36.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3975 | 1.6075 | 0.00% | 2.85% | 9.04% | 19.96% | -10.40% | 12.78% | -38.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3588 | 1.5688 | 0.00% | 2.81% | 6.72% | 20.97% | -14.68% | 9.66% | -42.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3377 | 1.5477 | 0.00% | 2.08% | 6.45% | 14.40% | -15.87% | 7.96% | -42.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3311 | 1.5411 | 0.72% | 2.84% | 7.22% | 13.54% | -16.26% | 7.42% | -43.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3216 | 1.5316 | 0.00% | 3.83% | 6.45% | 14.35% | -17.49% | 6.66% | -43.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3105 | 1.5205 | -0.12% | 1.01% | 5.89% | 10.27% | -20.11% | 5.76% | -42.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3121 | 1.5221 | 1.37% | -- | 5.57% | 9.72% | -20.39% | 5.89% | -41.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2944 | 1.5044 | 1.70% | 0.98% | -- | 8.65% | -20.91% | 4.46% | -42.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2728 | 1.4828 | -1.68% | -1.09% | -- | 4.11% | -21.14% | 2.72% | -43.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2946 | 1.5046 | -0.22% | 1.01% | -- | 5.54% | -19.79% | 4.48% | -41.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2974 | 1.5074 | 0.00% | -0.15% | 3.91% | 6.31% | -20.16% | 4.71% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2819 | 1.4919 | -0.38% | -1.34% | -- | 5.71% | -22.03% | 3.45% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2868 | 1.4968 | 0.41% | -1.03% | -- | 7.03% | -22.18% | 3.85% | -42.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2816 | 1.4916 | -1.36% | -- | -- | 7.26% | -22.50% | 3.43% | -43.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2993 | 1.5093 | -0.07% | 3.68% | 7.59% | 5.47% | -21.14% | 4.86% | -44.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3002 | 1.5102 | 0.00% | 3.46% | 7.67% | 4.93% | -21.45% | 4.93% | -44.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2732 | 1.4832 | 0.00% | 2.55% | -- | 1.30% | -22.02% | 2.75% | -42.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2532 | 1.4632 | -0.28% | 0.06% | -- | 2.34% | -22.62% | 1.14% | -43.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2567 | 1.4667 | 0.92% | 1.54% | 5.16% | 3.35% | -22.95% | 1.42% | -43.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2453 | 1.4553 | 0.31% | 0.19% | 4.05% | 2.17% | -23.65% | 0.50% | -41.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2415 | 1.4515 | -1.22% | -- | 3.88% | 2.43% | -24.07% | 0.19% | -43.92% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2568 | 1.4668 | 0.35% | 2.35% | 5.38% | 2.80% | -23.58% | 1.43% | -43.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2524 | 1.4624 | 1.20% | 1.11% | 5.47% | 3.62% | -21.66% | 1.07% | -43.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2376 | 1.4476 | -0.43% | -0.88% | 4.63% | 1.76% | -23.72% | -0.12% | -43.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2429 | 1.4529 | 0.00% | 1.75% | 6.69% | 1.62% | -23.39% | 0.31% | -44.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2280 | 1.4380 | -0.86% | 2.32% | 5.41% | 0.21% | -25.99% | -0.90% | -44.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2387 | 1.4487 | -0.79% | 1.98% | 6.33% | 0.93% | -26.30% | -0.03% | -44.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2486 | 1.4586 | 2.22% | -- | 7.18% | 0.26% | -24.80% | 0.77% | -43.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2215 | 1.4315 | 0.00% | 0.30% | 4.85% | -1.77% | -26.43% | -1.42% | -45.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2001 | 1.4101 | -1.20% | -- | -- | -3.98% | -30.03% | -3.15% | -47.13% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2147 | 1.4247 | 0.00% | -- | -- | -3.25% | -30.73% | -1.97% | -46.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2178 | 1.4278 | 0.84% | 1.91% | 9.92% | -4.60% | -30.35% | -1.72% | -46.33% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2076 | 1.4176 | 0.00% | 0.90% | -- | -7.19% | -31.36% | -2.54% | -49.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1950 | 1.4050 | -0.15% | 1.03% | 2.20% | -8.95% | -31.20% | -3.56% | -48.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1968 | 1.4068 | 0.14% | 2.73% | 3.56% | -9.65% | -31.53% | -3.41% | -52.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1951 | 1.4051 | 0.21% | 2.58% | 4.16% | -8.96% | -31.45% | -3.55% | -52.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1926 | 1.4026 | 0.44% | 2.37% | 0.34% | -10.34% | -31.69% | -3.75% | -54.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1874 | 1.3974 | 0.39% | 1.92% | -0.09% | -10.32% | -32.35% | -4.17% | -55.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1828 | 1.3928 | 1.53% | 1.53% | -0.48% | -10.32% | -31.42% | -4.54% | -55.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1650 | 1.3750 | 0.00% | -- | -2.50% | -13.91% | -32.24% | -5.98% | -55.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1070 | 1.3170 | -0.08% | -3.80% | -9.03% | -17.55% | -36.99% | -10.66% | -56.98% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1079 | 1.3179 | 0.00% | -5.25% | -10.59% | -16.57% | -37.15% | -10.59% | -56.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1233 | 1.3333 | -2.38% | -2.80% | -10.63% | -17.51% | -36.31% | -9.35% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1507 | 1.3607 | -1.59% | 0.29% | -8.45% | -14.08% | -34.86% | -7.13% | -53.02% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1693 | 1.3793 | -0.98% | -1.62% | -3.84% | -9.99% | -33.81% | -5.63% | -53.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1809 | 1.3909 | 0.73% | -1.25% | -3.12% | -9.72% | -33.15% | -4.70% | -54.56% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1724 | 1.3824 | 1.45% | -1.59% | -3.28% | -9.56% | -33.63% | -5.38% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1557 | 1.3657 | 0.72% | -5.46% | -4.65% | -10.14% | -34.58% | -6.73% | -53.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1474 | 1.3574 | -3.46% | -6.46% | -5.34% | -11.47% | -35.05% | -7.40% | -54.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1885 | 1.3985 | -0.62% | -2.61% | -2.28% | -9.08% | -32.43% | -4.08% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1959 | 1.4059 | 0.39% | -2.51% | -2.22% | -9.74% | -31.88% | -3.49% | -50.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1913 | 1.4013 | -2.55% | -1.76% | -3.23% | -10.72% | -32.65% | -3.86% | -50.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2225 | 1.4325 | -0.33% | 1.68% | -0.69% | -8.08% | -31.33% | -1.34% | -48.99% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2266 | 1.4366 | 0.51% | 2.65% | -0.36% | -9.04% | -30.51% | -1.01% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2204 | 1.4304 | -0.51% | 0.29% | -2.01% | -10.67% | -28.76% | -1.51% | -51.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2267 | 1.4367 | 1.15% | 0.11% | -1.35% | -9.81% | -29.10% | -1.00% | -49.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2127 | 1.4227 | 0.87% | -1.56% | -2.77% | -10.50% | -30.36% | -2.13% | -51.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2023 | 1.4123 | 0.62% | -2.97% | -3.61% | -11.01% | -30.87% | -2.97% | -51.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1949 | 1.4049 | -1.81% | -4.93% | -4.20% | -12.47% | -31.02% | -3.57% | -51.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2169 | 1.4269 | -0.69% | -3.18% | -2.87% | -10.86% | -30.30% | -1.79% | -51.35% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2253 | 1.4353 | -0.54% | -2.34% | -4.01% | -10.24% | -27.53% | -1.11% | -49.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2319 | 1.4419 | -0.58% | 0.60% | -5.33% | -9.76% | -26.60% | -0.58% | -48.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2391 | 1.4491 | -1.42% | 1.90% | -4.77% | -9.23% | -26.32% | 0.00% | -48.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2569 | 1.4669 | 0.18% | 3.70% | -3.98% | -7.93% | -25.30% | -25.11% | -45.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2546 | 1.4646 | 2.46% | 2.62% | -4.63% | -8.09% | -26.01% | -25.25% | -45.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2245 | 1.4345 | 0.70% | 1.32% | -6.39% | -11.05% | -27.36% | -27.04% | -46.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2160 | 1.4260 | -0.24% | -0.02% | -7.35% | -11.07% | -26.95% | -27.55% | -46.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2189 | 1.4289 | 0.56% | -0.34% | -7.12% | -11.31% | -26.85% | -27.38% | -46.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2121 | 1.4221 | -0.86% | -1.54% | -7.66% | -12.22% | -27.25% | -27.78% | -46.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2226 | 1.4326 | 1.16% | -0.23% | -8.08% | -10.11% | -25.00% | -27.16% | -45.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2086 | 1.4186 | -0.62% | -1.52% | -8.72% | -12.24% | -25.41% | -27.99% | -46.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2162 | 1.4262 | -0.56% | -2.34% | -7.79% | -12.42% | -26.07% | -27.54% | -45.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2231 | 1.4331 | -0.64% | -1.64% | -7.26% | -12.50% | -26.88% | -27.13% | -45.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2310 | 1.4410 | 0.46% | -1.31% | -7.64% | -11.72% | -26.52% | -26.66% | -43.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2254 | 1.4354 | -0.15% | -1.95% | -7.41% | -12.23% | -27.88% | -26.99% | -43.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2273 | 1.4373 | -1.45% | -2.25% | -7.32% | -12.76% | -27.44% | -26.88% | -42.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2454 | 1.4554 | 0.15% | -0.59% | -6.23% | -11.97% | -25.57% | -25.80% | -41.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2435 | 1.4535 | -0.30% | -2.59% | -6.38% | -12.11% | -27.62% | -25.91% | -41.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2473 | 1.4573 | -0.20% | -4.14% | -7.83% | -10.95% | -26.38% | -25.69% | -41.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2498 | 1.4598 | -0.45% | -5.42% | -7.31% | -11.06% | -24.90% | -25.54% | -41.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2555 | 1.4655 | 0.22% | -4.09% | -7.53% | -11.55% | -24.82% | -25.20% | -40.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2528 | 1.4628 | -1.86% | -4.77% | -6.70% | -12.53% | -25.21% | -25.36% | -40.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2765 | 1.4865 | -1.90% | -2.42% | -4.93% | -11.37% | -22.13% | -23.95% | -39.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3012 | 1.5112 | -1.53% | -0.85% | -2.61% | -8.20% | -20.82% | -22.47% | -36.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3214 | 1.5314 | 0.95% | -0.24% | -2.97% | -6.26% | -18.18% | -21.27% | -34.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3090 | 1.5190 | -0.49% | -0.28% | -2.26% | -6.48% | -18.37% | -22.01% | -36.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3155 | 1.5255 | 0.57% | -1.10% | -1.77% | -4.60% | -14.27% | -21.62% | -35.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3081 | 1.5181 | -0.33% | -1.21% | -2.32% | -5.67% | -14.49% | -22.06% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3124 | 1.5224 | -0.92% | -0.49% | 1.23% | -7.07% | -15.49% | -21.81% | -37.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3246 | 1.5346 | 0.91% | -0.03% | 2.99% | -4.77% | -14.40% | -21.08% | -36.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3127 | 1.5227 | -1.31% | -1.51% | 1.29% | -6.06% | -16.32% | -21.79% | -36.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3301 | 1.5401 | 0.45% | 0.50% | 2.63% | -5.07% | -17.02% | -20.75% | -36.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3241 | 1.5341 | 0.39% | -0.01% | 2.17% | -5.93% | -18.68% | -21.11% | -36.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3189 | 1.5289 | -0.46% | -0.70% | -1.16% | -7.83% | -19.16% | -21.42% | -36.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3250 | 1.5350 | -0.59% | -1.34% | -0.38% | -6.43% | -18.40% | -21.06% | -36.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3328 | 1.5428 | 0.70% | -1.51% | -1.16% | -5.89% | -17.64% | -20.59% | -35.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3235 | 1.5335 | -0.05% | -1.84% | -1.85% | -7.42% | -16.17% | -21.15% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3242 | 1.5342 | -0.30% | -2.47% | -1.80% | -7.97% | -16.67% | -21.10% | -35.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3282 | 1.5382 | -1.10% | -1.08% | -1.98% | -9.28% | -13.83% | -20.87% | -36.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3430 | 1.5530 | -0.75% | 1.13% | -0.60% | -7.94% | -13.57% | -19.98% | -35.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3532 | 1.5632 | 0.36% | 1.28% | -0.87% | -6.91% | -13.97% | -19.38% | -34.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3483 | 1.5583 | -0.69% | -0.05% | -1.23% | -7.60% | -15.10% | -19.67% | -34.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3577 | 1.5677 | 1.12% | -0.30% | -0.54% | -8.09% | -13.91% | -19.11% | -33.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3427 | 1.5527 | 1.11% | 0.26% | -1.64% | -8.45% | -11.65% | -20.00% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3280 | 1.5380 | -0.61% | 2.22% | -2.72% | -9.24% | -12.82% | -20.88% | -33.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3361 | 1.5461 | -0.96% | 2.14% | -2.12% | -10.83% | -8.90% | -20.39% | -33.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3490 | 1.5590 | -0.94% | 4.06% | -1.18% | -10.69% | -3.56% | -19.63% | -32.37% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3618 | 1.5718 | 1.69% | 5.89% | -0.24% | -10.27% | -3.51% | -18.86% | -31.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3392 | 1.5492 | 3.09% | 3.33% | -2.72% | -9.92% | -6.73% | -20.21% | -31.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2991 | 1.5091 | -0.69% | -0.62% | -4.99% | -11.88% | -10.47% | -22.60% | -33.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3081 | 1.5181 | 0.90% | -1.27% | -4.82% | -11.31% | -7.06% | -22.06% | -32.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2964 | 1.5064 | 0.80% | -2.85% | -6.12% | -10.32% | -8.52% | -22.76% | -33.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2861 | 1.4961 | -0.76% | -3.30% | -6.87% | -11.35% | -12.43% | -23.37% | -33.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2960 | 1.5060 | -0.86% | -3.89% | -5.89% | -10.02% | -12.05% | -22.78% | -35.32% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3072 | 1.5172 | -1.34% | -4.31% | -5.86% | -9.54% | -12.28% | -22.12% | -33.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3249 | 1.5349 | -0.71% | -2.60% | -5.22% | -8.88% | -13.74% | -21.06% | -33.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3344 | 1.5444 | 0.33% | -1.52% | -4.30% | -8.62% | -13.29% | -20.50% | -33.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3300 | 1.5400 | -1.37% | -1.56% | -4.62% | -8.99% | -14.18% | -20.76% | -33.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3485 | 1.5585 | -1.29% | -1.22% | -4.14% | -8.83% | -9.70% | -19.66% | -33.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3661 | 1.5761 | 0.43% | 0.07% | -3.44% | -6.55% | -8.08% | -18.61% | -32.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3602 | 1.5702 | 0.38% | -0.36% | -3.87% | -7.22% | -8.11% | -18.96% | -30.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3550 | 1.5650 | 0.29% | -0.74% | -3.26% | -7.04% | -9.44% | -19.27% | -30.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3511 | 1.5611 | -1.03% | -1.03% | -3.53% | -6.70% | -11.99% | -19.50% | -30.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3651 | 1.5751 | -0.84% | 0.37% | -1.01% | -8.28% | -11.99% | -18.67% | -28.81% | 开放申购 | 开放赎回 |
|