|
| 长信创新驱动(519935)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 | | 2024-11-22 | 1.2450 | 1.2450 | -3.64% | -2.28% | 2.13% | 5.17% | -14.63% | -8.65% | -57.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2920 | 1.2920 | 0.47% | -4.93% | 5.81% | -- | -12.67% | -5.21% | -54.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2860 | 1.2860 | 0.86% | -8.01% | 6.37% | -- | -14.13% | -5.65% | -54.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2750 | 1.2750 | 2.91% | -6.93% | 5.46% | 5.04% | -15.02% | -6.45% | -55.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2390 | 1.2390 | -2.75% | -11.81% | 2.48% | 2.29% | -17.42% | -9.09% | -56.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2740 | 1.2740 | -6.25% | -4.93% | 13.24% | 6.56% | -15.08% | -6.53% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3590 | 1.3590 | -2.79% | 3.50% | 18.07% | 13.92% | -10.82% | -0.29% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3980 | 1.3980 | 2.04% | 8.54% | 25.16% | -- | -7.62% | 2.57% | -51.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3700 | 1.3700 | -2.49% | 7.45% | 22.65% | -- | -9.63% | 0.52% | -52.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4050 | 1.4050 | 4.85% | 13.77% | 25.78% | -- | -7.32% | 3.09% | -51.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3400 | 1.3400 | 2.06% | 11.39% | -7.22% | 11.96% | -12.29% | -1.68% | -53.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3130 | 1.3130 | 1.94% | 6.92% | -8.24% | 9.83% | -11.32% | -3.66% | -53.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2880 | 1.2880 | 1.02% | 7.96% | -9.99% | -- | -12.08% | -5.50% | -54.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2750 | 1.2750 | 3.24% | 7.14% | -10.90% | -- | -10.16% | -6.45% | -54.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2350 | 1.2350 | 2.66% | 2.40% | -13.69% | -- | -12.98% | -9.39% | -56.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2030 | 1.2030 | -2.04% | -1.15% | -15.93% | -7.29% | -13.80% | -11.74% | -57.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2280 | 1.2280 | 2.93% | 1.74% | -14.18% | -4.59% | -12.83% | -9.90% | -56.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1930 | 1.1930 | 0.25% | -0.33% | -16.63% | -- | -14.84% | -12.47% | -58.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1900 | 1.1900 | -1.33% | -2.38% | -5.33% | -4.33% | -13.11% | -12.69% | -58.25% | -- | -- | | 2024-10-28 | 1.2060 | 1.2060 | -0.90% | -1.23% | -4.06% | -2.54% | -11.94% | -11.52% | -56.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2170 | 1.2170 | 0.83% | 0.66% | -- | -0.38% | -9.58% | -10.71% | -56.30% | -- | -- | | 2024-10-24 | 1.2070 | 1.2070 | 0.84% | 9.53% | 4.98% | -- | -11.10% | -11.44% | -55.93% | -- | -- | | 2024-10-23 | 1.1970 | 1.1970 | -1.80% | 9.32% | 9.99% | -5.36% | -8.85% | -12.18% | -56.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2190 | 1.2190 | -0.16% | 8.36% | -- | -- | -10.04% | -10.56% | -55.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2210 | 1.2210 | 0.99% | 6.08% | -- | -- | -9.90% | -10.41% | -55.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2090 | 1.2090 | 9.71% | 8.24% | 8.23% | -- | -13.05% | -11.30% | -56.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1020 | 1.1020 | 0.64% | -5.41% | -- | -15.67% | -22.49% | -19.15% | -60.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0950 | 1.0950 | -2.67% | -10.17% | -- | -- | -22.63% | -19.66% | -60.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1250 | 1.1250 | -2.26% | -22.11% | -- | -13.12% | -22.31% | -17.46% | -59.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1510 | 1.1510 | 3.04% | -19.56% | -- | -- | -20.51% | -15.55% | -57.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1170 | 1.1170 | -4.12% | -21.94% | -0.35% | -13.91% | -23.20% | -18.05% | -58.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1650 | 1.1650 | -4.43% | -18.59% | -- | -- | -18.59% | -14.52% | -57.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2190 | 1.2190 | -3.02% | -14.81% | 10.55% | -5.29% | -14.89% | -10.56% | -55.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2570 | 1.2570 | 14.90% | 0.93% | 31.45% | -- | 0.29% | 5.97% | -46.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0940 | 1.0940 | 13.84% | 31.49% | 21.02% | -- | -0.64% | 4.99% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9610 | 0.9610 | 0.00% | -- | 10.08% | 1.37% | -10.85% | -7.77% | -53.82% | -- | -- | | 2024-09-24 | 0.8790 | 0.8790 | 5.65% | -- | -- | -10.21% | -18.31% | -15.64% | -58.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8320 | 0.8320 | 0.00% | -- | -- | -17.87% | -22.68% | -20.15% | -60.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8540 | 0.8540 | 0.00% | -0.35% | -7.78% | -16.11% | -19.43% | -18.04% | -59.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8540 | 0.8540 | -0.35% | -0.70% | -- | -- | -23.55% | -18.04% | -60.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8570 | 0.8570 | 0.00% | -0.81% | -- | -- | -24.29% | -17.75% | -60.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8430 | 0.8430 | 0.36% | -2.77% | -- | -10.41% | -24.80% | -19.10% | -60.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8400 | 0.8400 | -2.33% | -7.08% | -- | -11.02% | -27.77% | -19.39% | -59.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8600 | 0.8600 | -0.46% | -1.26% | -- | -- | -25.35% | -17.47% | -57.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8640 | 0.8640 | -1.03% | -- | -- | -- | -25.58% | -17.08% | -57.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8730 | 0.8730 | 0.69% | 0.00% | -- | -7.62% | -25.26% | -16.22% | -56.97% | -- | -- | | 2024-09-02 | 0.8670 | 0.8670 | -4.09% | -1.59% | -- | -- | -25.77% | -16.79% | -57.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9040 | 0.9040 | 3.79% | -- | -- | -1.74% | -23.32% | -13.24% | -57.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8710 | 0.8710 | 0.00% | -3.76% | -8.41% | -4.18% | -23.73% | -16.41% | -59.30% | -- | -- | | 2024-08-27 | 0.8730 | 0.8730 | -0.91% | -- | -7.72% | -5.31% | -19.32% | -16.22% | -59.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8810 | 0.8810 | 0.00% | -5.06% | -6.87% | -- | -18.58% | -15.45% | -58.50% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9050 | 0.9050 | 0.00% | -0.98% | -- | -- | -20.96% | -13.15% | -56.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9280 | 0.9280 | 0.22% | -- | -- | -- | -18.17% | -10.94% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9260 | 0.9260 | 1.31% | -- | -- | -- | -19.41% | -11.13% | -54.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9140 | 0.9140 | 0.22% | -0.11% | -7.68% | 2.35% | -22.34% | -12.28% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9120 | 0.9120 | 0.00% | -0.22% | -- | 3.05% | -24.75% | -12.48% | -56.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9150 | 0.9150 | 0.11% | -7.76% | -- | 0.11% | -26.74% | -12.19% | -57.87% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9140 | 0.9140 | 0.00% | -7.11% | -- | -- | -27.52% | -12.28% | -57.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9920 | 0.9920 | 0.81% | 6.21% | 2.59% | 5.08% | -19.22% | -4.80% | -54.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9840 | 0.9840 | 0.00% | -- | -- | 4.24% | -19.61% | -5.57% | -54.53% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9510 | 0.9510 | 0.53% | -- | -- | -- | -20.75% | -8.73% | -56.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9460 | 0.9460 | 1.28% | -- | -- | 0.96% | -22.78% | -9.21% | -56.43% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9340 | 0.9340 | 0.00% | -- | -1.37% | -- | -25.46% | -10.36% | -57.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9670 | 0.9670 | 0.00% | -- | -4.54% | 10.14% | -22.52% | -7.20% | -55.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9990 | 0.9990 | 0.00% | -- | -1.28% | 9.66% | -24.03% | -4.13% | -53.03% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9900 | 0.9900 | 0.00% | -- | -- | 9.76% | -26.06% | -4.99% | -54.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9920 | 0.9920 | 0.00% | 4.97% | -- | -- | -26.08% | -4.80% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9840 | 0.9840 | 0.00% | -- | 4.57% | 7.54% | -26.62% | -5.57% | -52.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9450 | 0.9450 | -1.25% | -0.32% | -- | 2.49% | -32.21% | -9.31% | -52.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9570 | 0.9570 | 0.00% | -- | 1.27% | 3.80% | -31.59% | -8.16% | -51.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9670 | 0.9670 | 0.00% | -1.23% | -- | -- | -33.81% | -7.20% | -52.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9480 | 0.9480 | 0.00% | -- | 2.82% | 1.50% | -34.71% | -9.02% | -51.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9470 | 0.9470 | -3.27% | -6.97% | -- | -- | -37.24% | -9.12% | -51.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9790 | 0.9790 | -3.36% | -3.26% | -- | -3.93% | -35.12% | -6.05% | -48.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0130 | 1.0130 | 0.00% | -- | 8.57% | 0.10% | -32.87% | -2.78% | -46.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0180 | 1.0180 | 0.59% | -- | -- | -0.20% | -34.83% | -2.30% | -45.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0120 | 1.0120 | 0.00% | 7.55% | -- | -- | -35.21% | -2.88% | -45.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9800 | 0.9800 | 0.00% | 3.81% | 10.24% | 0.20% | -36.49% | -5.95% | -48.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9410 | 0.9410 | -0.32% | -- | -- | -0.32% | -37.39% | -9.69% | -49.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9440 | 0.9440 | 0.00% | 2.61% | -0.21% | -1.46% | -36.60% | -9.40% | -49.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9450 | 0.9450 | 0.00% | 2.49% | 0.11% | -1.25% | -36.92% | -9.31% | -48.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9200 | 0.9200 | 1.21% | -- | -2.54% | -- | -38.13% | -11.71% | -50.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9090 | 0.9090 | -0.44% | -- | -- | -- | -37.65% | -12.76% | -51.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9130 | 0.9130 | -0.98% | -2.14% | -2.56% | 4.10% | -37.21% | -12.38% | -51.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9220 | 0.9220 | 0.00% | -- | -1.60% | -- | -36.59% | -11.52% | -50.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9330 | 0.9330 | 0.00% | 5.42% | -- | 9.51% | -36.49% | -10.46% | -48.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8930 | 0.8930 | 0.90% | -2.30% | -1.00% | 7.85% | -39.33% | -14.30% | -48.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8850 | 0.8850 | -0.45% | -- | -0.78% | 6.88% | -39.30% | -15.07% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8890 | 0.8890 | -1.66% | -6.03% | -0.34% | 7.37% | -39.03% | -14.68% | -47.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9040 | 0.9040 | 0.00% | -4.24% | 2.38% | 9.18% | -39.37% | -13.24% | -47.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9140 | 0.9140 | 0.00% | -3.18% | 0.22% | 10.39% | -40.10% | -12.28% | -46.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9460 | 0.9460 | 0.21% | -- | 2.60% | -- | -38.41% | -9.21% | -46.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9440 | 0.9440 | 0.00% | 7.52% | -0.32% | -- | -39.83% | -9.40% | -47.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9370 | 0.9370 | 0.00% | -- | -3.40% | 11.15% | -40.99% | -10.08% | -45.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9040 | 0.9040 | 2.96% | -0.77% | -11.29% | 5.85% | -42.24% | -13.24% | -48.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8780 | 0.8780 | 0.00% | 0.46% | -13.84% | 1.62% | -44.57% | -15.74% | -49.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9050 | 0.9050 | -0.66% | -- | -11.27% | -0.33% | -43.58% | -13.15% | -44.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9110 | 0.9110 | 4.23% | 3.17% | -- | 1.22% | -42.45% | -12.57% | -44.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8740 | 0.8740 | -3.10% | -4.48% | -- | -6.12% | -45.31% | -16.12% | -46.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9020 | 0.9020 | 1.12% | -1.10% | -- | -3.11% | -43.55% | -13.44% | -45.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8920 | 0.8920 | 0.00% | -3.25% | -- | -3.98% | -43.18% | -14.40% | -44.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8830 | 0.8830 | -3.50% | -4.23% | -- | -4.95% | -43.40% | -15.26% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9150 | 0.9150 | 0.33% | -2.87% | -- | -3.28% | -41.57% | -12.19% | -45.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9120 | 0.9120 | -1.08% | -- | -- | -3.70% | -41.76% | -12.48% | -46.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9220 | 0.9220 | -2.12% | -1.28% | -3.66% | -9.25% | -41.31% | -11.52% | -45.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9420 | 0.9420 | 0.00% | -2.89% | -1.57% | -9.60% | -39.15% | -9.60% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9470 | 0.9470 | 0.00% | -7.07% | -- | -11.50% | -37.86% | -9.12% | -41.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9340 | 0.9340 | -3.71% | -7.80% | -- | -10.96% | -39.94% | -10.36% | -42.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9700 | 0.9700 | 0.00% | -3.67% | 8.62% | -5.37% | -36.02% | -6.91% | -40.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0190 | 1.0190 | 0.69% | -- | 16.72% | -2.86% | -31.89% | -2.21% | -36.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0120 | 1.0120 | -0.10% | 4.33% | 18.78% | -7.83% | -32.76% | -2.88% | -35.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0130 | 1.0130 | 0.60% | 3.58% | -- | -7.06% | -31.97% | -2.78% | -35.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0070 | 1.0070 | -1.27% | -- | 16.01% | -9.03% | -31.50% | -3.36% | -36.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0200 | 1.0200 | 0.00% | 3.76% | 23.19% | -6.34% | -30.61% | -2.11% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9700 | 0.9700 | -0.82% | 2.75% | 17.15% | -13.39% | -37.30% | -6.91% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9780 | 0.9780 | 0.00% | 2.09% | 18.12% | -13.37% | -37.87% | -6.14% | -39.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9830 | 0.9830 | 0.00% | 0.31% | 18.72% | -14.45% | -37.55% | -5.66% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9440 | 0.9440 | -1.46% | -- | -- | -14.88% | -39.99% | -9.40% | -44.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9580 | 0.9580 | 0.00% | 9.24% | -- | -14.23% | -40.09% | -8.06% | -43.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9800 | 0.9800 | 2.40% | 9.74% | 31.54% | -13.50% | -37.14% | -5.95% | -42.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9570 | 0.9570 | 0.00% | 8.63% | -- | -15.83% | -39.55% | -8.16% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8770 | 0.8770 | 0.00% | 2.93% | 4.03% | -21.56% | -44.88% | -15.83% | -50.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8930 | 0.8930 | 1.36% | 2.88% | 5.93% | -18.67% | -44.19% | -14.30% | -49.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8810 | 0.8810 | 0.92% | 6.40% | 1.97% | -21.34% | -45.48% | -15.45% | -53.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8730 | 0.8730 | 2.46% | 5.43% | 1.87% | -21.70% | -45.30% | -16.22% | -54.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8520 | 0.8520 | 0.00% | 2.90% | -4.91% | -24.67% | -46.55% | -18.23% | -57.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8680 | 0.8680 | 4.83% | 4.83% | -3.13% | -24.32% | -44.61% | -16.70% | -56.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8280 | 0.8280 | 0.00% | -- | -12.57% | -29.11% | -49.51% | -20.54% | -58.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7250 | 0.7250 | -2.68% | -10.05% | -26.25% | -33.18% | -56.46% | -30.42% | -62.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7450 | 0.7450 | 0.00% | -11.63% | -28.50% | -29.52% | -55.81% | -28.50% | -62.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8060 | 0.8060 | -4.39% | -5.95% | -24.67% | -23.02% | -52.02% | -22.65% | -58.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8430 | 0.8430 | 0.00% | -5.92% | -17.76% | -18.08% | -49.82% | -19.10% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8540 | 0.8540 | -1.16% | -5.11% | -18.59% | -17.73% | -49.17% | -18.04% | -58.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8640 | 0.8640 | 0.82% | -7.20% | -17.64% | -13.94% | -48.57% | -17.08% | -58.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8570 | 0.8570 | -4.35% | -7.95% | -18.30% | -17.28% | -48.99% | -17.75% | -58.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8960 | 0.8960 | -1.32% | -3.55% | -19.06% | -15.71% | -45.99% | -14.01% | -53.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9080 | 0.9080 | 0.89% | -3.71% | -16.62% | -14.58% | -45.37% | -12.86% | -53.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9000 | 0.9000 | -3.33% | -3.12% | -19.21% | -17.20% | -45.98% | -13.63% | -52.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9310 | 0.9310 | 0.00% | -1.59% | -16.43% | -13.96% | -43.68% | -10.65% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9310 | 0.9310 | 0.22% | -1.69% | -16.43% | -15.90% | -43.16% | -10.65% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9290 | 0.9290 | -1.48% | -5.49% | -18.51% | -16.76% | -43.73% | -10.84% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9430 | 0.9430 | 1.51% | -6.26% | -17.93% | -15.20% | -42.67% | -9.50% | -51.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9290 | 0.9290 | -1.80% | -8.56% | -16.83% | -15.08% | -44.00% | -10.84% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9460 | 0.9460 | -0.11% | -9.21% | -15.31% | -13.61% | -42.28% | -9.21% | -51.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9470 | 0.9470 | -3.66% | -11.50% | -15.22% | -13.99% | -42.50% | -9.12% | -51.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9830 | 0.9830 | -2.29% | -8.13% | -11.04% | -10.72% | -38.79% | -5.66% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0060 | 1.0060 | -0.98% | -4.73% | -11.21% | -8.63% | -36.05% | -3.45% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0160 | 1.0160 | -2.50% | -3.15% | -10.64% | -7.72% | -36.78% | -2.50% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0420 | 1.0420 | -2.62% | 1.66% | -8.36% | -5.36% | -32.60% | 0.00% | -44.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0700 | 1.0700 | 1.33% | 2.00% | -3.86% | -2.82% | -30.70% | -33.42% | -39.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0560 | 1.0560 | 0.67% | -3.83% | -5.55% | -4.09% | -32.05% | -34.29% | -40.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0490 | 1.0490 | 2.34% | -3.76% | -5.75% | -2.69% | -32.45% | -34.72% | -41.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0250 | 1.0250 | -2.19% | -7.41% | -6.65% | -4.83% | -32.25% | -36.22% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0480 | 1.0480 | -0.10% | -3.76% | -4.55% | -2.06% | -26.20% | -34.79% | -41.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0490 | 1.0490 | -4.46% | -5.83% | -5.92% | -2.51% | -28.10% | -34.72% | -40.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0980 | 1.0980 | 0.73% | -1.96% | -2.92% | 6.29% | -26.11% | -31.67% | -38.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0900 | 1.0900 | -1.54% | -3.45% | -4.80% | 5.01% | -27.96% | -32.17% | -38.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1070 | 1.1070 | 1.65% | -2.89% | -3.49% | 5.73% | -27.03% | -31.11% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0890 | 1.0890 | -2.24% | -5.22% | -5.06% | 2.74% | -28.50% | -32.23% | -38.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1140 | 1.1140 | -0.54% | -0.27% | -2.88% | 3.44% | -29.31% | -30.68% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1200 | 1.1200 | -0.80% | 0.99% | -3.86% | 3.32% | -27.65% | -30.30% | -35.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1290 | 1.1290 | -0.96% | 1.07% | -2.42% | 2.45% | -27.54% | -29.74% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1400 | 1.1400 | -0.78% | 3.17% | -1.64% | 2.06% | -29.02% | -29.06% | -33.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1490 | 1.1490 | 2.86% | 1.41% | -0.86% | 1.50% | -28.77% | -28.50% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1170 | 1.1170 | 0.72% | -1.76% | -4.37% | -0.36% | -31.01% | -30.49% | -36.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1090 | 1.1090 | -0.72% | -0.18% | -2.03% | -2.03% | -31.59% | -30.99% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1170 | 1.1170 | 1.09% | 0.36% | -0.27% | -3.96% | -31.56% | -30.49% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1050 | 1.1050 | -2.47% | -1.16% | 1.84% | -4.08% | -31.83% | -31.24% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1330 | 1.1330 | -0.35% | 1.80% | 4.42% | -2.41% | -31.62% | -29.50% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1370 | 1.1370 | 2.34% | 3.55% | 6.56% | -2.65% | -30.46% | -29.25% | -34.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1110 | 1.1110 | -0.18% | -0.80% | 3.73% | -5.77% | -31.63% | -30.86% | -34.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1130 | 1.1130 | -0.45% | -0.18% | 6.30% | -2.54% | -31.38% | -30.74% | -33.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1180 | 1.1180 | 0.45% | -1.15% | 6.78% | 2.85% | -31.37% | -30.43% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1130 | 1.1130 | 1.37% | -2.79% | 6.30% | 2.87% | -31.47% | -30.74% | -33.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0980 | 1.0980 | -1.96% | -4.27% | 5.78% | -3.00% | -33.66% | -31.67% | -35.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1200 | 1.1200 | 0.45% | -1.23% | 11.55% | 0.72% | -32.24% | -30.30% | -34.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1150 | 1.1150 | -1.41% | -2.79% | 7.63% | -2.62% | -31.38% | -30.62% | -34.76% | 开放申购 | 开放赎回 |
|