|
| 长信利泰A(519951)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 | 0.8751 | 1.2941 | 10.72% | 26.26% | 22.24% | -- | -5.67% | 1.52% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7904 | 1.2094 | 0.00% | -- | 13.25% | 6.21% | -13.59% | -8.31% | -47.78% | -- | -- | | 2024-09-24 | 0.7192 | 1.1382 | 3.77% | 4.66% | -- | -4.32% | -21.36% | -16.57% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6931 | 1.1121 | 0.00% | 0.86% | -- | -10.12% | -24.21% | -19.59% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6881 | 1.1071 | 0.13% | -1.77% | -5.26% | -12.51% | -25.43% | -20.17% | -54.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6872 | 1.1062 | -1.07% | -1.77% | -- | -11.00% | -26.37% | -20.28% | -55.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6946 | 1.1136 | -0.84% | -2.21% | -- | -9.69% | -26.43% | -19.42% | -54.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7005 | 1.1195 | 0.00% | -0.86% | -- | -- | -26.06% | -18.74% | -54.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6941 | 1.1131 | -0.79% | -1.05% | -- | -7.38% | -26.21% | -19.48% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6996 | 1.1186 | -1.51% | -2.28% | -- | -6.65% | -27.54% | -18.84% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7103 | 1.1293 | 0.52% | 1.00% | -- | -- | -25.96% | -17.60% | -53.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7066 | 1.1256 | -0.04% | -- | -6.81% | -- | -26.31% | -18.03% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7069 | 1.1259 | 0.77% | 1.29% | -6.77% | -7.12% | -25.84% | -17.99% | -54.03% | -- | -- | | 2024-09-02 | 0.7015 | 1.1205 | -2.01% | -0.45% | -7.48% | -7.64% | -26.41% | -18.62% | -54.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7159 | 1.1349 | 1.79% | -- | -- | -5.47% | -24.97% | -16.95% | -53.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7033 | 1.1223 | 0.00% | 0.03% | -5.06% | -- | -25.71% | -18.41% | -54.18% | -- | -- | | 2024-08-27 | 0.6979 | 1.1169 | -0.96% | -- | -6.25% | -8.38% | -23.64% | -19.04% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7047 | 1.1237 | 0.00% | -3.03% | -5.33% | -- | -22.90% | -18.25% | -54.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7031 | 1.1221 | 0.00% | -3.86% | -- | -- | -24.74% | -18.43% | -53.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7267 | 1.1457 | 0.06% | -- | -- | -5.06% | -23.39% | -15.70% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7263 | 1.1453 | -0.68% | -- | -- | -- | -23.92% | -15.74% | -52.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7313 | 1.1503 | 0.95% | -1.23% | -3.75% | -2.56% | -24.10% | -15.16% | -52.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7244 | 1.1434 | 0.00% | -2.78% | -- | -4.13% | -25.27% | -15.96% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7404 | 1.1594 | -0.63% | -3.74% | -- | -1.21% | -25.80% | -14.11% | -51.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7451 | 1.1641 | 0.00% | -3.21% | -- | -- | -25.62% | -13.56% | -51.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7582 | 1.1772 | -1.43% | 1.85% | -- | 0.36% | -24.38% | -12.04% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7692 | 1.1882 | -0.08% | 4.26% | 2.71% | 1.81% | -23.65% | -10.77% | -49.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7698 | 1.1888 | 0.00% | -- | -- | 1.89% | -23.84% | -10.70% | -49.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7408 | 1.1598 | -0.48% | -- | -- | -- | -26.86% | -14.06% | -51.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7444 | 1.1634 | 0.89% | -- | -- | 0.04% | -26.08% | -13.64% | -51.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7378 | 1.1568 | 0.00% | -4.44% | -0.14% | -- | -27.33% | -14.41% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7470 | 1.1660 | 0.00% | -- | -3.13% | 3.41% | -25.20% | -13.34% | -51.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7721 | 1.1911 | 0.77% | 1.58% | -1.83% | 4.32% | -24.91% | -10.43% | -49.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7662 | 1.1852 | 0.00% | -- | -1.58% | 3.30% | -25.76% | -11.11% | -50.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7598 | 1.1788 | 0.00% | -- | -- | 1.82% | -27.28% | -11.86% | -50.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7601 | 1.1791 | 0.00% | 3.67% | -- | -- | -28.01% | -11.82% | -50.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7332 | 1.1522 | -1.21% | -1.48% | -- | -5.15% | -31.53% | -14.94% | -52.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7422 | 1.1612 | 0.00% | -- | -2.48% | -3.98% | -30.46% | -13.90% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7489 | 1.1679 | 0.00% | -0.37% | -1.40% | -- | -29.59% | -13.12% | -51.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7442 | 1.1632 | 0.00% | -- | -2.30% | -4.43% | -28.54% | -13.67% | -51.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7388 | 1.1578 | -1.72% | -6.06% | -- | -- | -29.40% | -14.29% | -51.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7517 | 1.1707 | -2.52% | -3.44% | -- | -9.63% | -28.17% | -12.80% | -50.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7711 | 1.1901 | 0.00% | -- | 0.19% | -6.89% | -26.32% | -10.55% | -49.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7865 | 1.2055 | 1.03% | -- | 2.76% | -- | -25.70% | -8.76% | -48.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7785 | 1.1975 | 0.00% | 3.88% | 1.71% | -- | -26.45% | -9.69% | -49.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7721 | 1.1911 | 0.39% | 3.03% | 2.66% | -4.75% | -25.15% | -10.43% | -49.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7691 | 1.1881 | 0.00% | -- | 1.71% | -- | -25.32% | -10.78% | -50.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7494 | 1.1684 | 0.00% | -1.33% | -- | -3.02% | -26.72% | -13.06% | -51.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7494 | 1.1684 | 0.00% | -1.04% | -2.32% | -- | -27.04% | -13.06% | -51.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7611 | 1.1801 | 0.21% | -0.08% | 0.74% | -4.62% | -27.26% | -11.71% | -50.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7595 | 1.1785 | 0.29% | -- | 0.53% | -- | -27.15% | -11.89% | -50.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7573 | 1.1763 | 0.00% | -1.01% | 0.24% | -- | -27.92% | -12.15% | -51.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7520 | 1.1710 | -1.27% | -2.29% | 1.06% | -- | -29.02% | -12.76% | -51.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7617 | 1.1807 | 0.00% | -- | 2.37% | -- | -28.10% | -11.64% | -50.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7650 | 1.1840 | 0.00% | -- | 5.90% | 2.49% | -27.58% | -11.25% | -50.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7696 | 1.1886 | 0.00% | 1.85% | -- | 7.95% | -28.04% | -10.72% | -49.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7654 | 1.1844 | 0.00% | 1.22% | 3.20% | 10.54% | -29.02% | -11.21% | -50.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7505 | 1.1695 | -0.67% | 0.13% | 0.58% | 8.39% | -30.68% | -12.94% | -50.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7556 | 1.1746 | 0.47% | -- | 2.05% | 9.13% | -28.72% | -12.34% | -50.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7521 | 1.1711 | -0.54% | -1.97% | 1.58% | 8.62% | -29.05% | -12.75% | -50.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7562 | 1.1752 | 0.00% | 0.09% | 0.27% | 9.21% | -29.39% | -12.27% | -50.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7495 | 1.1685 | 0.00% | -0.79% | -- | 8.25% | -31.48% | -13.05% | -50.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7672 | 1.1862 | 1.55% | -- | -0.75% | -- | -28.67% | -11.00% | -49.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7555 | 1.1745 | 0.00% | 4.58% | -3.86% | 11.09% | -29.57% | -12.35% | -50.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7441 | 1.1631 | 0.00% | -- | -- | 2.28% | -30.09% | -13.68% | -51.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7224 | 1.1414 | 0.00% | 0.77% | -13.15% | -2.18% | -32.13% | -16.19% | -53.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7401 | 1.1591 | -0.22% | -- | -- | -4.58% | -32.56% | -14.14% | -51.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7417 | 1.1607 | 3.46% | -1.66% | -- | -3.34% | -32.47% | -13.96% | -51.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7169 | 1.1359 | -3.93% | -7.03% | -- | -9.28% | -34.00% | -16.83% | -52.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7462 | 1.1652 | 0.78% | -- | -- | -5.51% | -31.30% | -13.43% | -50.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7404 | 1.1594 | 0.00% | -4.22% | -- | -6.90% | -30.75% | -14.11% | -51.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7542 | 1.1732 | -2.19% | -2.43% | -- | -4.86% | -30.05% | -12.51% | -50.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7711 | 1.1901 | 0.00% | -1.09% | -- | -4.04% | -28.45% | -10.55% | -49.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7730 | 1.1920 | -0.85% | -0.73% | -3.13% | -9.11% | -26.65% | -10.32% | -49.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7796 | 1.1986 | 0.00% | -- | -2.31% | -9.56% | -24.81% | -9.56% | -49.33% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7858 | 1.2048 | 0.00% | -5.53% | -- | -10.38% | -23.63% | -8.84% | -48.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7787 | 1.1977 | 0.00% | -6.08% | -- | -8.37% | -23.93% | -9.66% | -48.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8318 | 1.2508 | 0.43% | -- | 14.26% | -2.53% | -18.47% | -3.50% | -45.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8282 | 1.2472 | -0.11% | 4.16% | 16.17% | -3.98% | -19.06% | -3.92% | -45.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8291 | 1.2481 | 1.66% | 2.28% | 17.65% | -2.77% | -18.93% | -3.82% | -45.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8156 | 1.2346 | 0.00% | -- | 15.64% | -5.93% | -19.05% | -5.38% | -46.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7951 | 1.2141 | -1.91% | 2.90% | 14.83% | -8.76% | -23.66% | -7.76% | -47.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8106 | 1.2296 | 0.00% | -- | 17.07% | -7.70% | -22.47% | -5.96% | -46.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8032 | 1.2222 | 0.00% | -0.27% | 16.00% | -10.12% | -23.56% | -6.82% | -47.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7727 | 1.1917 | 0.00% | -- | -- | -12.29% | -27.43% | -10.36% | -49.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7908 | 1.2098 | -1.81% | -- | -- | -10.66% | -26.25% | -8.26% | -48.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8054 | 1.2244 | 0.93% | 7.16% | -- | -10.96% | -24.89% | -6.57% | -47.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7980 | 1.2170 | 0.00% | 6.91% | -- | -12.66% | -26.53% | -7.42% | -48.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7516 | 1.1706 | 0.70% | 6.56% | 3.31% | -16.87% | -30.99% | -12.81% | -51.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7464 | 1.1654 | 2.53% | 7.80% | 1.07% | -19.24% | -32.31% | -13.41% | -52.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7280 | 1.1470 | 2.12% | 5.14% | -0.12% | -20.65% | -33.84% | -15.55% | -53.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7129 | 1.1319 | 1.16% | 2.96% | -6.85% | -23.69% | -35.38% | -17.30% | -54.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7047 | 1.1237 | -0.09% | 1.78% | -7.92% | -25.68% | -35.80% | -18.25% | -55.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7053 | 1.1243 | 1.86% | 1.86% | -7.84% | -25.31% | -35.42% | -18.18% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6924 | 1.1114 | 0.00% | -- | -14.09% | -27.12% | -38.97% | -19.68% | -56.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6801 | 1.0991 | -3.42% | -7.91% | -22.43% | -26.45% | -40.62% | -21.10% | -55.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7042 | 1.1232 | -3.20% | -3.39% | -19.69% | -22.52% | -37.16% | -18.31% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7275 | 1.1465 | 0.00% | -4.94% | -13.91% | -18.37% | -35.09% | -15.60% | -53.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7349 | 1.1539 | -0.49% | -4.22% | -13.89% | -17.39% | -34.42% | -14.74% | -52.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7385 | 1.1575 | 1.32% | -6.54% | -13.46% | -15.59% | -34.10% | -14.33% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7289 | 1.1479 | -4.76% | -7.70% | -14.59% | -18.56% | -34.96% | -15.44% | -53.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7653 | 1.1843 | -1.33% | -3.77% | -11.73% | -15.24% | -31.15% | -11.22% | -50.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7756 | 1.1946 | 1.08% | -3.81% | -9.49% | -14.59% | -29.98% | -10.02% | -49.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7673 | 1.1863 | -2.90% | -3.20% | -11.82% | -16.50% | -30.79% | -10.99% | -50.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7902 | 1.2092 | 0.06% | -1.67% | -9.19% | -13.65% | -28.39% | -8.33% | -48.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7897 | 1.2087 | -0.70% | -2.02% | -9.25% | -15.64% | -28.07% | -8.39% | -48.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7953 | 1.2143 | -1.36% | -3.87% | -10.55% | -15.88% | -27.44% | -7.74% | -48.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8063 | 1.2253 | 1.72% | -4.32% | -9.77% | -13.59% | -25.97% | -6.46% | -47.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7927 | 1.2117 | -1.36% | -6.80% | -10.07% | -14.66% | -28.09% | -8.04% | -48.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8036 | 1.2226 | -0.30% | -6.77% | -8.84% | -13.38% | -26.23% | -6.77% | -48.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8060 | 1.2250 | -2.57% | -8.07% | -8.56% | -13.12% | -25.70% | -6.50% | -48.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8273 | 1.2463 | -1.83% | -5.65% | -6.54% | -10.82% | -22.37% | -4.03% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8427 | 1.2617 | -0.92% | -2.58% | -6.83% | -9.16% | -19.02% | -2.24% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8505 | 1.2695 | -1.33% | 0.08% | -6.92% | -8.32% | -19.25% | -1.33% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8620 | 1.2810 | -1.69% | 2.01% | -5.66% | -7.08% | -17.47% | 0.00% | -43.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8768 | 1.2958 | 1.36% | 2.74% | -4.47% | -5.49% | -16.73% | -16.75% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8650 | 1.2840 | 1.79% | 0.29% | -5.60% | -6.76% | -17.90% | -17.87% | -42.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8498 | 1.2688 | 0.57% | -0.34% | -6.30% | -7.10% | -20.92% | -19.31% | -43.84% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8450 | 1.2640 | -1.07% | -2.54% | -6.54% | -6.89% | -20.61% | -19.77% | -44.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8541 | 1.2731 | 0.08% | -0.33% | -5.53% | -6.45% | -17.38% | -18.90% | -43.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8534 | 1.2724 | -1.06% | -1.93% | -6.99% | -6.68% | -18.72% | -18.97% | -43.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8625 | 1.2815 | 1.15% | -1.02% | -7.68% | -3.80% | -19.04% | -18.11% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8527 | 1.2717 | -1.65% | -2.90% | -10.07% | -5.54% | -20.85% | -19.04% | -43.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8670 | 1.2860 | 1.18% | -2.49% | -8.19% | -5.02% | -20.29% | -17.68% | -42.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8569 | 1.2759 | -1.53% | -4.11% | -9.26% | -7.13% | -21.96% | -18.64% | -43.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8702 | 1.2892 | -0.14% | -1.28% | -8.54% | -6.16% | -22.28% | -17.38% | -42.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8714 | 1.2904 | -0.77% | -1.09% | -8.26% | -6.08% | -20.89% | -17.26% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8782 | 1.2972 | -1.23% | -1.03% | -7.00% | -5.90% | -20.48% | -16.62% | -41.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8891 | 1.3081 | -0.50% | 0.44% | -5.41% | -5.83% | -20.81% | -15.58% | -40.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8936 | 1.3126 | 1.37% | -1.21% | -4.94% | -5.68% | -20.75% | -15.15% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8815 | 1.3005 | 0.06% | -3.52% | -7.21% | -6.28% | -21.97% | -16.30% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8810 | 1.3000 | -0.71% | -3.50% | -6.54% | -6.27% | -22.22% | -16.35% | -41.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8873 | 1.3063 | 0.24% | -3.32% | -5.40% | -8.10% | -21.04% | -15.75% | -41.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8852 | 1.3042 | -2.13% | -3.39% | -3.85% | -7.73% | -20.50% | -15.95% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9045 | 1.3235 | -1.01% | -0.26% | -1.75% | -5.67% | -18.81% | -14.12% | -39.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9137 | 1.3327 | 0.08% | 1.06% | -0.61% | -4.14% | -18.26% | -13.25% | -38.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9130 | 1.3320 | -0.52% | -1.21% | -1.27% | -4.31% | -17.14% | -13.31% | -38.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9178 | 1.3368 | 0.16% | 0.03% | 0.98% | -3.05% | -16.52% | -12.86% | -38.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9163 | 1.3353 | 1.04% | -1.92% | 0.81% | 0.16% | -16.07% | -13.00% | -38.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9069 | 1.3259 | 0.31% | -4.36% | -0.22% | -0.78% | -17.52% | -13.89% | -39.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9041 | 1.3231 | -2.17% | -4.26% | 1.63% | -2.22% | -19.39% | -14.16% | -39.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9242 | 1.3432 | 0.73% | -1.28% | 5.63% | 0.96% | -17.52% | -12.25% | -38.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9175 | 1.3365 | -1.79% | -3.57% | 2.51% | -1.79% | -18.04% | -12.88% | -38.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9342 | 1.3532 | -1.48% | -1.65% | 4.38% | -0.18% | -18.02% | -11.30% | -37.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9482 | 1.3672 | 0.41% | 0.41% | 5.94% | -0.04% | -16.37% | -9.97% | -36.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9443 | 1.3633 | 0.87% | 0.46% | 2.76% | -1.66% | -17.59% | -10.34% | -36.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9362 | 1.3552 | -1.61% | -0.74% | 2.31% | -1.93% | -19.08% | -11.11% | -37.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9515 | 1.3705 | 0.17% | 0.16% | 1.65% | -1.25% | -19.10% | -9.66% | -36.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9499 | 1.3689 | 0.59% | 0.77% | 1.47% | -2.01% | -17.08% | -9.81% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9443 | 1.3633 | 0.46% | 0.68% | 0.88% | -3.43% | -18.81% | -10.34% | -36.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9400 | 1.3590 | -0.34% | 2.11% | 1.19% | -5.75% | -18.35% | -10.75% | -37.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9432 | 1.3622 | -0.72% | 4.78% | 1.67% | -5.25% | -19.37% | -10.44% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9500 | 1.3690 | 0.79% | 3.34% | 2.40% | -4.79% | -19.89% | -9.80% | -36.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9426 | 1.3616 | 0.50% | 2.08% | 1.61% | -5.91% | -20.85% | -10.50% | -36.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9379 | 1.3569 | 1.88% | 1.43% | 1.10% | -7.12% | -20.72% | -10.95% | -37.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9206 | 1.3396 | 2.27% | 1.29% | -0.77% | -8.39% | -19.76% | -12.59% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9002 | 1.3192 | -2.08% | 1.01% | -2.96% | -10.22% | -21.44% | -14.53% | -39.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9193 | 1.3383 | -0.44% | 3.26% | -0.91% | -8.75% | -18.01% | -12.71% | -37.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9234 | 1.3424 | -0.14% | 3.80% | -0.46% | -8.65% | -15.99% | -12.32% | -37.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9247 | 1.3437 | 1.74% | 5.69% | -0.32% | -8.70% | -15.73% | -12.20% | -37.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9089 | 1.3279 | 1.99% | 1.55% | -0.63% | -9.51% | -19.84% | -13.70% | -38.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8912 | 1.3102 | 0.10% | -1.30% | -1.80% | -11.51% | -22.15% | -15.38% | -39.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8903 | 1.3093 | 0.08% | -1.96% | -2.49% | -12.31% | -21.18% | -15.47% | -39.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8896 | 1.3086 | 1.68% | -3.19% | -2.72% | -10.67% | -21.70% | -15.53% | -39.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8749 | 1.2939 | -2.25% | -4.39% | -4.33% | -12.40% | -23.30% | -16.93% | -40.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8950 | 1.3140 | -0.87% | -4.39% | -0.85% | -11.39% | -21.70% | -15.02% | -39.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9029 | 1.3219 | -0.57% | -4.50% | -1.08% | -11.57% | -21.94% | -14.27% | -38.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9081 | 1.3271 | -1.18% | -2.68% | -1.58% | -11.68% | -21.84% | -13.78% | -38.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9189 | 1.3379 | 0.42% | -1.08% | -0.91% | -10.96% | -20.85% | -12.75% | -37.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9151 | 1.3341 | -2.24% | -1.36% | -1.32% | -12.41% | -21.11% | -13.11% | -38.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9361 | 1.3551 | -0.98% | 0.91% | 0.30% | -11.23% | -19.29% | -11.12% | -36.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9454 | 1.3644 | 1.32% | 1.91% | 0.14% | -9.87% | -18.47% | -10.24% | -36.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9331 | 1.3521 | 0.45% | 0.58% | -1.51% | -11.62% | -19.54% | -11.40% | -36.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9289 | 1.3479 | 0.13% | 0.13% | -1.24% | -11.47% | -19.90% | -11.80% | -36.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9277 | 1.3467 | 0.00% | 0.00% | -1.37% | -11.50% | -19.98% | -11.92% | -36.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9277 | 1.3467 | 1.42% | 3.47% | 1.41% | -11.44% | -19.97% | -11.92% | -36.40% | 开放申购 | 开放赎回 |
|