|
| 长信国防军工A(002983)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 | | 2024-11-20 | 1.2978 | 1.2978 | 1.19% | -4.55% | 1.67% | -- | 1.56% | 4.35% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2825 | 1.2825 | 1.78% | -6.20% | 0.47% | 18.16% | 2.09% | 3.12% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2601 | 1.2601 | -1.32% | -10.28% | -1.28% | 15.44% | 0.30% | 1.32% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2770 | 1.2770 | -2.89% | -6.54% | 2.27% | 15.92% | 0.80% | 2.68% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3150 | 1.3150 | -3.28% | -2.53% | 5.84% | 19.57% | 3.60% | 5.73% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3596 | 1.3596 | -0.56% | -0.34% | 13.84% | -- | 7.77% | 9.32% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3672 | 1.3672 | -2.66% | 0.27% | 14.48% | -- | 11.18% | 9.93% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4045 | 1.4045 | 2.80% | 7.88% | 17.60% | -- | 14.21% | 12.93% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3663 | 1.3663 | 1.27% | 7.48% | 3.29% | 21.07% | 10.84% | 9.86% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3491 | 1.3491 | -1.11% | 2.55% | 10.57% | 16.29% | 9.08% | 8.47% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3643 | 1.3643 | 0.06% | 4.54% | 11.82% | -- | 9.88% | 9.70% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3635 | 1.3635 | 4.73% | 4.47% | 11.75% | -- | 11.43% | 9.63% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3019 | 1.3019 | 2.42% | -2.33% | 6.70% | 11.80% | 6.40% | 4.68% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2712 | 1.2712 | -3.37% | -3.78% | 4.19% | 8.09% | 3.64% | 2.21% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3155 | 1.3155 | 0.80% | 0.63% | 7.82% | 12.50% | 7.16% | 5.77% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3050 | 1.3050 | -0.02% | -2.15% | 6.96% | 13.94% | 6.58% | 4.93% | -29.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3052 | 1.3052 | -2.08% | -0.66% | 16.98% | 13.76% | 7.11% | 4.94% | -29.82% | -- | -- | | 2024-10-28 | 1.3329 | 1.3329 | 0.89% | 0.92% | 19.47% | 17.55% | 9.38% | 7.17% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3212 | 1.3212 | 1.06% | 3.50% | -- | -- | 10.21% | 6.23% | -27.95% | -- | -- | | 2024-10-24 | 1.3073 | 1.3073 | -1.98% | 5.66% | 27.19% | -- | 10.95% | 5.11% | -26.99% | -- | -- | | 2024-10-23 | 1.3337 | 1.3337 | 1.51% | 8.17% | 33.45% | 21.62% | 13.72% | 7.24% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3139 | 1.3139 | -0.51% | 5.22% | -- | -- | 11.16% | 5.64% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3207 | 1.3207 | 3.46% | 6.29% | -- | -- | 11.73% | 6.19% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2765 | 1.2765 | 3.17% | 6.88% | 26.62% | -- | 6.02% | 2.64% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2373 | 1.2373 | 0.35% | -0.88% | 22.60% | 13.92% | 1.25% | -0.51% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2330 | 1.2330 | -1.26% | -0.06% | 22.18% | -- | 0.89% | -0.86% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2487 | 1.2487 | 0.50% | -5.60% | 23.73% | 13.88% | 1.45% | 0.40% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2425 | 1.2425 | 4.04% | 1.84% | 23.12% | -- | 0.95% | -0.10% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1943 | 1.1943 | -4.33% | -2.11% | 16.63% | 7.36% | -5.35% | -3.97% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2483 | 1.2483 | 1.18% | 2.31% | -- | -- | -2.67% | 0.37% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2338 | 1.2338 | -6.73% | 1.12% | 20.70% | -- | -4.13% | -0.80% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3228 | 1.3228 | 8.42% | 8.42% | 29.76% | 23.65% | 3.65% | 6.36% | -21.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2201 | 1.2201 | 9.36% | 22.08% | 15.51% | -- | -4.40% | -1.90% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1157 | 1.1157 | 0.00% | -- | 8.79% | 1.96% | -11.56% | -10.29% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0278 | 1.0278 | 2.84% | 1.84% | -- | -6.48% | -19.87% | -17.36% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9994 | 0.9994 | 0.00% | -0.97% | -- | -11.78% | -22.08% | -19.64% | -44.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0081 | 1.0081 | -0.11% | -1.55% | -7.65% | -13.51% | -22.33% | -18.94% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0092 | 1.0092 | -1.10% | -1.00% | -- | -13.93% | -23.04% | -18.86% | -43.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0204 | 1.0204 | -0.35% | -1.28% | -- | -- | -23.17% | -17.95% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0240 | 1.0240 | 0.00% | -0.90% | -- | -- | -23.42% | -17.67% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0222 | 1.0222 | 0.27% | -0.05% | -- | -11.38% | -24.39% | -17.81% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0194 | 1.0194 | -1.37% | -3.49% | -- | -10.66% | -24.10% | -18.03% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0336 | 1.0336 | 0.03% | -1.33% | -- | -- | -21.10% | -16.89% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0333 | 1.0333 | -0.36% | -- | -11.27% | -11.43% | -21.43% | -16.92% | -43.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0370 | 1.0370 | 1.40% | 1.11% | -10.95% | -10.83% | -20.89% | -16.62% | -43.07% | -- | -- | | 2024-09-02 | 1.0227 | 1.0227 | -3.18% | -2.24% | -12.18% | -12.92% | -21.98% | -17.77% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0563 | 1.0563 | 0.84% | -- | -7.77% | -8.77% | -20.23% | -15.07% | -46.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0475 | 1.0475 | 0.00% | -0.57% | -8.70% | -- | -20.25% | -15.78% | -44.85% | -- | -- | | 2024-08-27 | 1.0256 | 1.0256 | -1.96% | -- | -9.55% | -11.03% | -19.01% | -17.54% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0461 | 1.0461 | 0.00% | -3.62% | -7.74% | -- | -17.39% | -15.89% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0535 | 1.0535 | 0.00% | -4.37% | -- | -- | -19.81% | -15.29% | -45.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0854 | 1.0854 | -0.57% | -- | -- | -- | -17.57% | -12.73% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0916 | 1.0916 | -0.91% | -- | -- | -- | -14.81% | -12.23% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1016 | 1.1016 | 0.16% | -2.38% | 0.47% | -6.16% | -15.03% | -11.43% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0998 | 1.0998 | 0.00% | -5.20% | -- | -7.56% | -15.80% | -11.57% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1285 | 1.1285 | -2.72% | -4.05% | 5.49% | -4.86% | -14.51% | -9.26% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1601 | 1.1601 | 0.00% | -0.79% | -- | -- | -12.51% | -6.72% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1645 | 1.1645 | -0.99% | 2.70% | -- | 1.21% | -12.15% | -6.37% | -33.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1761 | 1.1761 | 0.58% | -- | 4.34% | 2.22% | -11.52% | -5.44% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1693 | 1.1693 | 2.10% | -- | -- | 1.63% | -11.59% | -5.98% | -30.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1453 | 1.1453 | -0.17% | 4.44% | -- | -0.46% | -13.99% | -7.91% | -31.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1473 | 1.1473 | 1.18% | -- | -- | -- | -13.84% | -7.75% | -31.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1339 | 1.1339 | 0.00% | -- | -- | -2.27% | -16.20% | -8.83% | -33.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0966 | 1.0966 | 0.00% | -- | -3.20% | -3.30% | -18.49% | -11.83% | -34.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0861 | 1.0861 | 0.00% | -- | -6.44% | -1.59% | -21.41% | -12.67% | -32.74% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0965 | 1.0965 | 0.00% | 2.50% | -- | -1.26% | -20.84% | -11.84% | -29.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1124 | 1.1124 | 0.00% | 3.23% | -- | -- | -21.47% | -10.56% | -28.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0698 | 1.0698 | 0.00% | -5.09% | -7.25% | -- | -23.36% | -13.98% | -31.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0776 | 1.0776 | -1.72% | -1.53% | -7.63% | -4.18% | -24.97% | -13.36% | -23.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0965 | 1.0965 | 0.00% | -- | -5.72% | -2.50% | -22.98% | -11.84% | -21.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1272 | 1.1272 | 0.00% | 2.57% | -4.02% | -- | -20.33% | -9.37% | -22.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0943 | 1.0943 | 0.00% | -- | -5.07% | 3.25% | -19.23% | -12.01% | -26.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0886 | 1.0886 | -0.95% | -6.61% | -- | -- | -19.78% | -12.47% | -26.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0990 | 1.0990 | -2.99% | -5.33% | -- | -1.70% | -19.01% | -11.63% | -25.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1329 | 1.1329 | 0.00% | -- | -4.19% | -0.14% | -16.51% | -8.91% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1656 | 1.1656 | 0.40% | -- | -- | -- | -12.74% | -6.28% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1609 | 1.1609 | 0.00% | 0.65% | -- | -- | -13.09% | -6.66% | -16.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1725 | 1.1725 | 0.00% | 2.76% | -1.50% | 6.72% | -9.93% | -5.72% | -15.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1534 | 1.1534 | 1.09% | -1.79% | -- | 9.88% | -11.47% | -7.26% | -19.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1410 | 1.1410 | 0.00% | -1.45% | -2.33% | -- | -12.78% | -8.26% | -18.24% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1666 | 1.1666 | 0.31% | 1.52% | 1.39% | 9.64% | -14.23% | -6.20% | -16.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1630 | 1.1630 | -0.97% | 0.88% | 1.08% | 9.54% | -14.50% | -6.49% | -16.14% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1744 | 1.1744 | 1.43% | -- | 2.07% | -- | -14.55% | -5.57% | -18.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1578 | 1.1578 | 0.00% | -- | 0.63% | -- | -15.63% | -6.91% | -17.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1491 | 1.1491 | -0.32% | -2.82% | -0.96% | 13.93% | -17.06% | -7.61% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1528 | 1.1528 | 0.00% | -3.82% | -0.64% | -- | -16.80% | -7.31% | -17.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1825 | 1.1825 | -1.34% | -0.61% | -- | 19.26% | -15.55% | -4.92% | -11.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1986 | 1.1986 | 0.00% | 0.69% | -- | 21.80% | -14.40% | -3.63% | -12.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1739 | 1.1739 | -1.33% | -1.04% | 5.71% | -- | -13.19% | -5.61% | -11.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1897 | 1.1897 | -0.06% | -- | 8.73% | -- | -10.25% | -4.34% | -10.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1904 | 1.1904 | 0.00% | 1.90% | 8.79% | -- | -10.19% | -4.29% | -6.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1862 | 1.1862 | 0.00% | 3.09% | -- | -- | -14.99% | -4.62% | -6.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1682 | 1.1682 | 1.53% | -- | 3.88% | -- | -14.74% | -6.07% | -10.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1506 | 1.1506 | 0.00% | 1.46% | 2.60% | 9.49% | -19.02% | -7.49% | -10.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1602 | 1.1602 | 0.00% | -- | 6.80% | 5.89% | -16.66% | -6.71% | -11.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1598 | 1.1598 | 2.28% | 5.08% | 3.74% | 9.95% | -16.44% | -6.75% | -10.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1340 | 1.1340 | 0.00% | 6.91% | 1.43% | 8.91% | -19.47% | -8.82% | -12.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1152 | 1.1152 | 1.04% | -- | -- | 0.62% | -22.42% | -10.33% | -14.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1037 | 1.1037 | 4.05% | 0.48% | -- | -1.35% | -23.56% | -11.26% | -15.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0607 | 1.0607 | -4.48% | -4.43% | -- | -8.05% | -26.38% | -14.71% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1105 | 1.1105 | 1.49% | -- | -- | -3.78% | -22.92% | -10.71% | -15.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0942 | 1.0942 | 0.00% | -2.70% | -- | -6.85% | -24.23% | -12.02% | -15.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0984 | 1.0984 | -1.04% | -2.33% | -- | -4.97% | -24.52% | -11.68% | -18.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1099 | 1.1099 | 0.00% | -1.93% | -- | -4.77% | -23.54% | -10.76% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1246 | 1.1246 | -0.64% | 6.10% | 5.92% | -8.83% | -21.46% | -9.58% | -14.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1318 | 1.1318 | 0.00% | 4.19% | 6.60% | -9.00% | -20.23% | -9.00% | -14.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1214 | 1.1214 | 0.00% | 0.30% | -- | -8.93% | -19.54% | -9.83% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0599 | 1.0599 | -2.43% | -5.86% | -- | -10.99% | -26.05% | -14.78% | -19.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0863 | 1.0863 | 0.00% | -2.70% | 5.20% | -8.42% | -24.47% | -12.66% | -17.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1180 | 1.1180 | -1.45% | -- | 11.01% | -6.21% | -22.12% | -10.11% | -14.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1345 | 1.1345 | 0.76% | 5.00% | 14.42% | -4.09% | -20.95% | -8.78% | -11.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1259 | 1.1259 | 0.84% | 2.48% | 14.41% | -4.58% | -20.43% | -9.47% | -12.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1165 | 1.1165 | 0.00% | -- | 13.66% | -6.90% | -21.72% | -10.23% | -13.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0805 | 1.0805 | -1.66% | 2.93% | -- | -11.88% | -27.29% | -13.12% | -13.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0987 | 1.0987 | 0.00% | -- | -- | -10.91% | -26.88% | -11.66% | -11.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0855 | 1.0855 | 0.00% | 2.02% | -- | -11.87% | -27.89% | -12.72% | -12.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0497 | 1.0497 | 0.00% | -- | -- | -14.77% | -30.94% | -15.60% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0640 | 1.0640 | 0.22% | 3.04% | 12.77% | -15.72% | -30.19% | -14.45% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0617 | 1.0617 | 0.00% | 3.56% | -- | -15.04% | -30.59% | -14.63% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0086 | 1.0086 | 0.00% | 1.72% | -7.95% | -19.90% | -33.77% | -18.90% | -27.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0326 | 1.0326 | 0.72% | 5.12% | -5.76% | -17.17% | -32.01% | -16.97% | -25.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0252 | 1.0252 | 1.80% | -- | -1.54% | -19.15% | -31.46% | -17.57% | -27.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0071 | 1.0071 | 1.57% | -- | -2.68% | -19.85% | -32.69% | -19.02% | -27.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9915 | 0.9915 | 0.75% | -- | -9.26% | -21.73% | -33.59% | -20.28% | -30.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9841 | 0.9841 | 0.18% | -- | -9.94% | -22.99% | -33.68% | -20.87% | -30.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9823 | 0.9823 | 0.00% | -- | -10.10% | -21.81% | -33.67% | -21.02% | -30.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8808 | 0.8808 | -6.65% | -17.78% | -26.25% | -28.02% | -44.41% | -29.18% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9435 | 0.9435 | 0.00% | -13.89% | -24.14% | -21.58% | -39.75% | -24.14% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0509 | 1.0509 | -1.90% | 0.93% | -14.65% | -14.17% | -33.45% | -15.50% | -27.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0713 | 1.0713 | -2.23% | 3.53% | -12.99% | -12.09% | -30.32% | -13.86% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0957 | 1.0957 | 0.00% | 0.27% | -7.63% | -9.44% | -28.73% | -11.90% | -26.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0548 | 1.0548 | 1.31% | -5.72% | -11.51% | -10.48% | -31.40% | -15.19% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0412 | 1.0412 | 0.62% | -9.74% | -12.65% | -11.22% | -32.28% | -16.28% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0348 | 1.0348 | -5.30% | -10.34% | -13.19% | -12.45% | -32.70% | -16.80% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0927 | 1.0927 | -1.41% | -6.98% | -8.89% | -8.84% | -28.95% | -12.14% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1083 | 1.1083 | -0.94% | -5.87% | -7.51% | -7.95% | -26.55% | -10.89% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1188 | 1.1188 | -3.02% | -3.20% | -8.25% | -8.45% | -25.35% | -10.04% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1536 | 1.1536 | -0.04% | -1.02% | -5.40% | -5.61% | -22.06% | -7.24% | -25.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1541 | 1.1541 | -1.75% | -0.82% | -5.36% | -6.23% | -20.98% | -7.20% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1747 | 1.1747 | -0.23% | -1.64% | -5.11% | -5.94% | -20.86% | -5.55% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1774 | 1.1774 | 1.87% | -3.69% | -4.41% | -6.69% | -20.84% | -5.33% | -26.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1558 | 1.1558 | -0.83% | -6.30% | -4.77% | -9.88% | -23.13% | -7.07% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1655 | 1.1655 | 0.15% | -6.29% | -3.97% | -9.44% | -23.09% | -6.29% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1637 | 1.1637 | -2.56% | -5.49% | -4.12% | -8.82% | -25.29% | -6.43% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1943 | 1.1943 | -2.31% | -3.00% | -3.37% | -6.42% | -24.41% | -3.97% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2225 | 1.2225 | -0.89% | 1.01% | -3.17% | -4.21% | -22.51% | -1.70% | -24.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2335 | 1.2335 | -0.82% | 3.59% | -1.30% | -3.35% | -22.21% | -0.82% | -19.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2437 | 1.2437 | 1.01% | 4.85% | -0.48% | -2.55% | -18.74% | 0.00% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2313 | 1.2313 | 1.74% | 3.30% | -1.81% | -3.52% | -19.95% | -22.34% | -15.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2103 | 1.2103 | 1.65% | 2.32% | -3.88% | -5.16% | -20.05% | -23.67% | -17.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1907 | 1.1907 | 0.38% | 0.92% | -5.33% | -5.62% | -22.38% | -24.91% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1862 | 1.1862 | -1.41% | -1.09% | -4.85% | -5.59% | -21.00% | -25.19% | -19.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2032 | 1.2032 | 0.94% | 0.41% | -3.48% | -4.95% | -16.49% | -24.12% | -18.72% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1920 | 1.1920 | 0.77% | -2.25% | -5.13% | -7.06% | -18.67% | -24.82% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1829 | 1.1829 | 0.25% | -3.52% | -6.62% | -6.55% | -20.56% | -25.40% | -16.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1799 | 1.1799 | -1.62% | -4.33% | -7.67% | -6.91% | -22.11% | -25.59% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1993 | 1.1993 | 0.08% | -3.13% | -4.54% | -6.29% | -20.54% | -24.36% | -13.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1983 | 1.1983 | -1.73% | -2.71% | -4.62% | -7.67% | -21.01% | -24.43% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2194 | 1.2194 | -0.55% | 0.47% | -3.75% | -6.63% | -20.96% | -23.10% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2261 | 1.2261 | -0.58% | -0.45% | -3.40% | -6.07% | -20.17% | -22.67% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2333 | 1.2333 | -0.38% | -0.18% | -2.24% | -5.96% | -20.25% | -22.22% | -9.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2380 | 1.2380 | 0.51% | 0.17% | 0.67% | -6.79% | -21.27% | -21.92% | -8.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2317 | 1.2317 | 1.48% | -2.44% | 0.16% | -7.89% | -20.19% | -22.32% | -9.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2137 | 1.2137 | -1.45% | -2.88% | -1.54% | -10.23% | -21.09% | -23.45% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2316 | 1.2316 | -0.32% | -1.31% | -0.42% | -7.29% | -21.13% | -22.33% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2355 | 1.2355 | -0.03% | -1.48% | -0.49% | -8.00% | -20.84% | -22.08% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2359 | 1.2359 | -2.11% | -1.85% | 1.01% | -5.66% | -20.21% | -22.05% | -12.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2625 | 1.2625 | 1.02% | 0.38% | 3.18% | -4.00% | -19.97% | -20.38% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2497 | 1.2497 | 0.14% | 0.25% | 1.88% | -4.67% | -21.42% | -21.18% | -12.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2480 | 1.2480 | -0.48% | -1.59% | 1.93% | -5.75% | -20.53% | -21.29% | -10.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2540 | 1.2540 | -0.41% | -0.20% | 2.90% | -4.52% | -20.10% | -20.91% | -10.84% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2592 | 1.2592 | 0.12% | -0.60% | 3.33% | -1.07% | -20.74% | -20.59% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2577 | 1.2577 | 0.89% | -1.58% | 3.21% | -0.68% | -20.91% | -20.68% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2466 | 1.2466 | -1.70% | -0.77% | 5.80% | -3.30% | -23.38% | -21.38% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2681 | 1.2681 | 0.92% | 1.17% | 8.13% | -1.15% | -22.39% | -20.02% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2565 | 1.2565 | -0.81% | -0.82% | 6.30% | -4.35% | -23.38% | -20.76% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2668 | 1.2668 | -0.87% | -0.20% | 7.17% | -2.20% | -23.42% | -20.11% | -7.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2779 | 1.2779 | 1.72% | 1.29% | 8.11% | -2.95% | -21.75% | -19.41% | -7.13% | 开放申购 | 开放赎回 |
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