|
| 长信量化价值驱动A(005399)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 | 1.5401 | 1.6651 | -3.08% | -2.77% | -3.39% | 12.97% | 11.42% | 14.57% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5890 | 1.7140 | -0.06% | -0.88% | 0.36% | -- | 13.97% | 18.20% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5900 | 1.7150 | 0.42% | -2.23% | 0.67% | -- | 14.19% | 18.28% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5834 | 1.7084 | 0.46% | -2.02% | 0.25% | 15.27% | 13.94% | 17.79% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5762 | 1.7012 | -0.49% | -3.27% | -0.20% | 15.51% | 13.42% | 17.25% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5839 | 1.7089 | -1.20% | -2.40% | 1.14% | 16.20% | 12.87% | 17.82% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6031 | 1.7281 | -1.42% | -2.07% | -0.35% | -- | 15.13% | 19.25% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6262 | 1.7512 | 0.63% | 1.44% | 3.06% | -- | 16.95% | 20.97% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6160 | 1.7410 | -0.82% | -0.05% | 2.41% | -- | 15.92% | 20.21% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6294 | 1.7544 | 0.41% | 2.76% | 3.26% | -- | 16.88% | 21.21% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6228 | 1.7478 | -0.87% | 3.45% | -5.73% | 19.14% | 15.72% | 20.72% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6370 | 1.7620 | 2.11% | 4.47% | 0.34% | 20.30% | 16.37% | 21.77% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6031 | 1.7281 | -0.85% | 2.06% | -1.73% | -- | 13.53% | 19.25% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6168 | 1.7418 | 1.97% | 2.28% | -0.89% | -- | 15.91% | 20.27% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5856 | 1.7106 | 1.08% | -0.60% | -2.81% | 15.14% | 13.67% | 17.95% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5687 | 1.6937 | 0.11% | -1.54% | -3.84% | 12.65% | 12.81% | 16.69% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5670 | 1.6920 | -0.24% | -1.09% | -3.95% | 12.05% | 12.35% | 16.57% | -3.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5708 | 1.6958 | -0.63% | -1.92% | -3.71% | 14.32% | 12.07% | 16.85% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5808 | 1.7058 | -0.90% | -0.84% | 4.42% | 14.32% | 13.47% | 17.59% | -2.40% | -- | -- | | 2024-10-28 | 1.5951 | 1.7201 | 0.11% | 0.75% | 5.36% | -- | 14.49% | 18.66% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5933 | 1.7183 | 0.57% | 0.88% | -- | 15.52% | 16.40% | 18.52% | -3.90% | -- | -- | | 2024-10-24 | 1.5842 | 1.7092 | -1.08% | 2.92% | 14.19% | -- | 16.35% | 17.85% | -4.07% | -- | -- | | 2024-10-23 | 1.6015 | 1.7265 | 0.46% | 2.71% | 19.69% | 14.95% | 18.03% | 19.13% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5942 | 1.7192 | 0.69% | 1.80% | -- | -- | 16.08% | 18.59% | -3.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5833 | 1.7083 | 0.25% | -1.59% | -- | -- | 15.28% | 17.78% | -3.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5794 | 1.7044 | 2.61% | 0.10% | 19.65% | -- | 12.20% | 17.49% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5393 | 1.6643 | -1.28% | -5.02% | -- | 8.34% | 8.74% | 14.51% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5593 | 1.6843 | -0.43% | -2.15% | -- | -- | 10.53% | 15.99% | -5.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5660 | 1.6910 | -2.66% | -9.03% | -- | 10.37% | 10.06% | 16.49% | -5.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6088 | 1.7338 | 1.96% | -1.39% | -- | -- | 13.06% | 19.68% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5779 | 1.7029 | -2.64% | -3.28% | 18.76% | 11.57% | 11.43% | 17.38% | -4.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6207 | 1.7457 | 1.71% | -0.66% | -- | -- | 14.65% | 20.56% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5935 | 1.7185 | -7.44% | -2.32% | 19.72% | 14.09% | 11.75% | 18.54% | -3.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7215 | 1.8465 | 5.52% | 5.52% | 28.15% | 24.67% | 20.45% | 28.06% | 4.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6314 | 1.7564 | 7.76% | 21.93% | 19.06% | -- | 14.15% | 21.36% | -0.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5139 | 1.6389 | 0.00% | -- | 10.92% | 7.63% | 5.76% | 12.62% | -8.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3873 | 1.5123 | 3.68% | -- | -- | -1.28% | -3.88% | 3.20% | -16.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3380 | 1.4630 | 0.00% | -- | -- | -5.25% | -7.30% | -0.47% | -20.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3200 | 1.4450 | 0.00% | -0.65% | -3.27% | -7.54% | -8.61% | -1.81% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3207 | 1.4457 | -0.60% | -2.27% | -- | -- | -9.19% | -1.76% | -23.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3287 | 1.4537 | 0.00% | -1.48% | -- | -- | -8.67% | -1.16% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3310 | 1.4560 | -0.92% | -1.49% | -- | -7.39% | -7.83% | -0.99% | -21.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3434 | 1.4684 | -0.59% | -1.96% | -- | -6.71% | -8.66% | -0.07% | -19.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3514 | 1.4764 | 0.20% | -0.32% | -- | -- | -8.43% | 0.53% | -18.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3487 | 1.4737 | -0.61% | -- | -2.06% | -7.32% | -9.15% | 0.33% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3570 | 1.4820 | 0.43% | -0.57% | -1.46% | -6.06% | -7.11% | 0.94% | -17.96% | -- | -- | | 2024-09-02 | 1.3512 | 1.4762 | -1.39% | -1.42% | -1.88% | -6.24% | -7.50% | 0.51% | -19.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3702 | 1.4952 | 1.07% | -- | -0.28% | -5.16% | -6.19% | 1.93% | -18.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3557 | 1.4807 | 0.00% | -0.56% | -1.96% | -- | -7.24% | 0.85% | -20.09% | -- | -- | | 2024-08-27 | 1.3648 | 1.4898 | -0.43% | -- | -- | -- | -4.27% | 1.52% | -19.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3707 | 1.4957 | 0.00% | -0.22% | -- | -- | -3.86% | 1.96% | -18.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3633 | 1.4883 | 0.00% | 0.01% | -- | -- | -5.69% | 1.41% | -17.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3737 | 1.4987 | 0.67% | -- | -- | -- | -5.60% | 2.19% | -19.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3646 | 1.4896 | 0.11% | -- | -- | -- | -6.94% | 1.51% | -20.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3631 | 1.4881 | 0.00% | 0.07% | -3.93% | -6.70% | -7.64% | 1.40% | -20.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3621 | 1.4871 | 0.10% | -2.19% | -1.35% | -6.74% | -10.15% | 1.32% | -20.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3608 | 1.4858 | 0.00% | -2.70% | -- | -- | -10.50% | 1.23% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3771 | 1.5021 | -1.11% | -- | -- | -4.87% | -9.38% | 2.44% | -19.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3926 | 1.5176 | -0.42% | 0.97% | -1.60% | -3.80% | -8.86% | 3.59% | -16.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3985 | 1.5235 | 1.78% | -- | -- | -3.39% | -9.02% | 4.03% | -16.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3740 | 1.4990 | -0.64% | -1.38% | -- | -5.08% | -10.40% | 2.21% | -17.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3828 | 1.5078 | 0.00% | -- | -- | -- | -9.82% | 2.86% | -19.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3792 | 1.5042 | 0.00% | -- | -1.49% | -- | -9.07% | 2.60% | -22.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3932 | 1.5182 | 0.00% | -- | -1.34% | -1.23% | -6.52% | 3.64% | -21.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4208 | 1.5458 | 0.00% | -- | -0.16% | 0.53% | -5.89% | 5.69% | -20.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4188 | 1.5438 | 0.00% | 2.75% | -- | 0.82% | -6.51% | 5.54% | -22.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4143 | 1.5393 | 0.00% | 1.14% | -- | -- | -5.63% | 5.21% | -19.20% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3967 | 1.5217 | 1.15% | -- | -2.82% | 0.01% | -6.08% | 3.90% | -20.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3808 | 1.5058 | 0.00% | -2.43% | -3.92% | -- | -7.15% | 2.72% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3983 | 1.5233 | -0.64% | -0.59% | -3.92% | -0.82% | -7.17% | 4.02% | -19.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4073 | 1.5323 | 0.00% | -- | -2.58% | -0.18% | -6.67% | 4.69% | -18.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4152 | 1.5402 | 0.00% | 0.70% | -1.80% | -- | -4.88% | 5.27% | -20.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4066 | 1.5316 | 0.00% | -- | -- | 2.08% | -4.64% | 4.63% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4001 | 1.5251 | -0.37% | -1.93% | -- | 1.21% | -4.86% | 4.15% | -19.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4053 | 1.5303 | -0.48% | -1.25% | -- | 1.09% | -4.51% | 4.54% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4121 | 1.5371 | 0.00% | -- | -4.20% | 0.77% | -4.04% | 5.04% | -16.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4276 | 1.5526 | 0.32% | -- | -- | 1.72% | -4.58% | 6.20% | -15.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4231 | 1.5481 | 0.00% | -0.98% | -- | -- | -4.89% | 5.86% | -15.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4175 | 1.5425 | 0.00% | -1.57% | -3.43% | 1.24% | -2.80% | 5.45% | -16.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4372 | 1.5622 | -0.20% | -0.28% | -- | 3.32% | 0.28% | 6.91% | -15.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4401 | 1.5651 | 0.00% | -0.33% | -- | 3.23% | 0.30% | 7.13% | -14.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4553 | 1.5803 | 0.74% | 0.26% | 0.53% | 4.55% | 0.19% | 8.26% | -13.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4446 | 1.5696 | 0.24% | -- | -0.21% | 3.70% | -0.54% | 7.46% | -13.77% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4412 | 1.5662 | -0.25% | -- | -0.44% | -- | 0.32% | 7.21% | -15.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4448 | 1.5698 | 0.00% | -1.00% | -0.19% | -- | -0.27% | 7.48% | -14.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4515 | 1.5765 | 0.00% | -1.53% | 1.00% | 6.26% | 0.32% | 7.97% | -14.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4594 | 1.5844 | 0.00% | -- | 3.47% | 5.28% | 0.00% | 8.56% | -10.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4740 | 1.5990 | 0.00% | 0.17% | -- | 7.20% | -0.11% | 9.65% | -9.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4610 | 1.5860 | -0.71% | 0.03% | 3.82% | 8.87% | -1.38% | 8.68% | -9.15% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4715 | 1.5965 | 0.25% | -- | 6.96% | 9.65% | 0.70% | 9.46% | -8.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4678 | 1.5928 | -0.16% | -- | 6.69% | 9.37% | 0.45% | 9.19% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4702 | 1.5952 | 0.00% | 1.56% | 6.29% | 9.55% | -1.24% | 9.37% | -7.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4606 | 1.5856 | 0.00% | 0.90% | -- | 8.84% | -3.95% | 8.65% | -8.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4476 | 1.5726 | 0.00% | 2.63% | 3.89% | 11.23% | -4.13% | 7.68% | -10.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4371 | 1.5621 | 0.00% | -- | 3.46% | 8.26% | -3.47% | 6.90% | -9.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4190 | 1.5440 | 0.60% | 0.40% | 2.08% | 9.36% | -4.96% | 5.56% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4105 | 1.5355 | 0.00% | 1.21% | 1.47% | 10.12% | -6.37% | 4.92% | -10.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4182 | 1.5432 | 0.35% | -- | 1.05% | 8.53% | -8.39% | 5.50% | -7.30% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4133 | 1.5383 | 1.41% | 2.18% | -- | 8.94% | -8.43% | 5.13% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3936 | 1.5186 | -0.97% | -0.21% | -- | 5.34% | -8.48% | 3.67% | -8.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4073 | 1.5323 | 2.29% | -- | -- | 6.77% | -7.58% | 4.69% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3758 | 1.5008 | 0.00% | -2.41% | -2.13% | 4.63% | -9.40% | 2.34% | -9.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3832 | 1.5082 | -0.96% | -1.89% | -- | 5.54% | -9.08% | 2.89% | -11.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3966 | 1.5216 | 0.00% | -1.11% | -- | 5.99% | -8.26% | 3.89% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4098 | 1.5348 | -0.18% | 2.31% | 1.20% | 4.73% | -6.59% | 4.87% | -10.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4123 | 1.5373 | 0.00% | 1.68% | 1.38% | 5.06% | -5.95% | 5.06% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3934 | 1.5184 | 0.00% | 0.24% | -- | 2.73% | -6.23% | 3.65% | -9.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3780 | 1.5030 | -0.79% | -1.68% | -- | 4.00% | -7.59% | 2.51% | -10.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3890 | 1.5140 | 0.40% | -0.57% | 1.03% | 5.34% | -7.00% | 3.33% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3834 | 1.5084 | -0.48% | -1.43% | -0.20% | 4.59% | -7.38% | 2.91% | -7.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3901 | 1.5151 | -0.80% | -- | 0.49% | 5.21% | -6.50% | 3.41% | -9.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4013 | 1.5263 | -0.02% | 0.38% | 1.91% | 6.09% | -5.16% | 4.24% | -8.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4016 | 1.5266 | 0.33% | 0.10% | -- | 6.81% | -4.12% | 4.26% | -8.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3970 | 1.5220 | -0.46% | -0.63% | 3.05% | 5.59% | -4.87% | 3.92% | -8.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4034 | 1.5284 | 0.00% | -0.05% | 4.58% | 6.25% | -4.43% | 4.40% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3960 | 1.5210 | -0.30% | 0.36% | 4.02% | 5.17% | -5.35% | 3.85% | -10.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4002 | 1.5252 | -0.40% | 0.37% | 4.34% | 4.99% | -5.43% | 4.16% | -9.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4058 | 1.5308 | 0.12% | -- | 4.75% | 3.83% | -3.95% | 4.57% | -9.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4041 | 1.5291 | 0.00% | 0.87% | 4.63% | 4.29% | -4.07% | 4.45% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3910 | 1.5160 | -0.29% | -- | -- | 4.02% | -6.59% | 3.47% | -12.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3950 | 1.5200 | 0.00% | 2.12% | -- | 4.33% | -7.41% | 3.77% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3920 | 1.5170 | -0.08% | 1.25% | 9.55% | 2.69% | -7.26% | 3.55% | -12.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3931 | 1.5181 | 0.00% | 0.50% | -- | 2.22% | -6.61% | 3.63% | -15.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3660 | 1.4910 | 0.00% | -0.65% | 2.90% | -0.81% | -7.45% | 1.61% | -16.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3748 | 1.4998 | -0.82% | 1.41% | 3.56% | -0.67% | -6.59% | 2.27% | -16.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3862 | 1.5112 | 0.21% | 3.29% | 8.22% | -0.37% | -6.62% | 3.12% | -19.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3833 | 1.5083 | 0.60% | 3.08% | 8.47% | 0.08% | -6.64% | 2.90% | -20.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3750 | 1.5000 | 0.00% | 2.46% | 5.41% | -1.38% | -7.97% | 2.28% | -24.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3557 | 1.4807 | 1.02% | 1.02% | 3.93% | -2.45% | -7.11% | 0.85% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3420 | 1.4670 | 0.00% | -- | 1.88% | -4.31% | -8.94% | -0.17% | -24.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2707 | 1.3957 | 0.00% | -4.28% | -5.47% | -8.17% | -16.03% | -5.47% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3014 | 1.4264 | -1.52% | 1.60% | -4.05% | -7.15% | -13.88% | -3.19% | -23.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3215 | 1.4465 | -0.45% | 3.62% | -2.57% | -5.15% | -12.00% | -1.70% | -22.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3275 | 1.4525 | 0.00% | 1.77% | 0.67% | -3.41% | -11.60% | -1.25% | -23.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2975 | 1.4225 | 1.30% | 0.02% | -1.80% | -4.71% | -13.60% | -3.48% | -26.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2809 | 1.4059 | 0.44% | -3.17% | -3.06% | -5.60% | -14.70% | -4.72% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2753 | 1.4003 | -2.23% | -3.25% | -3.48% | -7.14% | -15.08% | -5.13% | -27.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3044 | 1.4294 | -0.18% | -0.80% | -1.41% | -5.64% | -12.66% | -2.97% | -23.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3067 | 1.4317 | 0.72% | -0.74% | -1.07% | -7.17% | -12.09% | -2.80% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2973 | 1.4223 | -1.94% | -1.01% | -2.11% | -8.36% | -12.72% | -3.50% | -23.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3229 | 1.4479 | 0.36% | 0.39% | -0.18% | -6.23% | -11.07% | -1.59% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3181 | 1.4431 | 0.24% | 0.06% | -0.54% | -7.37% | -10.26% | -1.95% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3149 | 1.4399 | -0.12% | -1.31% | -2.88% | -8.06% | -9.49% | -2.19% | -24.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3165 | 1.4415 | 0.45% | -1.66% | -2.21% | -7.03% | -9.26% | -2.07% | -21.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3106 | 1.4356 | -0.54% | -2.64% | -2.35% | -7.29% | -9.70% | -2.51% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3177 | 1.4427 | 0.03% | -1.98% | -1.82% | -7.59% | -8.95% | -1.98% | -22.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3173 | 1.4423 | -1.13% | -2.88% | -1.85% | -7.83% | -8.34% | -2.01% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3323 | 1.4573 | -0.48% | -1.78% | -0.07% | -6.78% | -6.64% | -0.89% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3387 | 1.4637 | -0.55% | -0.73% | -1.24% | -6.33% | -4.75% | -0.42% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3461 | 1.4711 | 0.13% | 1.59% | -1.23% | -5.81% | -4.36% | 0.13% | -16.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3443 | 1.4693 | -0.89% | 1.95% | -1.36% | -5.94% | -3.84% | 0.00% | -17.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3564 | 1.4814 | 0.58% | 2.66% | -0.77% | -5.09% | -2.67% | -3.63% | -12.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3486 | 1.4736 | 1.78% | 2.10% | -2.08% | -5.64% | -3.71% | -4.18% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3250 | 1.4500 | 0.49% | 0.98% | -3.65% | -7.44% | -5.54% | -5.86% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3186 | 1.4436 | -0.31% | -0.33% | -4.73% | -7.54% | -4.86% | -6.32% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3227 | 1.4477 | 0.11% | 0.14% | -4.44% | -7.81% | -3.59% | -6.02% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3213 | 1.4463 | 0.03% | -0.30% | -4.41% | -8.45% | -4.05% | -6.12% | -12.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3209 | 1.4459 | 0.66% | -0.49% | -5.26% | -7.06% | -4.29% | -6.15% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3122 | 1.4372 | -0.82% | -1.60% | -5.76% | -8.51% | -5.15% | -6.77% | -13.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3230 | 1.4480 | 0.17% | -2.28% | -4.80% | -8.18% | -5.59% | -6.00% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3208 | 1.4458 | -0.34% | -1.89% | -4.96% | -8.56% | -7.10% | -6.16% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3253 | 1.4503 | -0.16% | -1.25% | -5.56% | -7.84% | -7.16% | -5.84% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3274 | 1.4524 | -0.46% | -0.74% | -4.67% | -8.13% | -6.84% | -5.69% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3336 | 1.4586 | -1.50% | -0.26% | -4.09% | -7.86% | -6.24% | -5.25% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3539 | 1.4789 | 0.56% | 1.55% | -2.88% | -6.90% | -5.12% | -3.81% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3463 | 1.4713 | 0.31% | -0.68% | -3.43% | -7.46% | -6.49% | -4.35% | -9.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3421 | 1.4671 | 0.36% | -1.52% | -4.30% | -7.06% | -6.09% | -4.65% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3373 | 1.4623 | 0.01% | -2.21% | -4.93% | -7.87% | -6.61% | -4.99% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3371 | 1.4621 | 0.29% | -2.18% | -5.30% | -9.08% | -6.79% | -5.00% | -10.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3332 | 1.4582 | -1.65% | -3.19% | -4.42% | -9.66% | -6.66% | -5.28% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3555 | 1.4805 | -0.54% | -1.43% | -2.82% | -8.69% | -3.42% | -3.69% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3628 | 1.4878 | -0.34% | -1.54% | -2.00% | -6.71% | -3.46% | -3.18% | -9.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3675 | 1.4925 | 0.04% | -1.71% | -2.43% | -6.37% | -2.20% | -2.84% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3669 | 1.4919 | -0.75% | -1.11% | -1.89% | -6.47% | -1.99% | -2.88% | -7.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3772 | 1.5022 | 0.15% | -1.22% | -1.15% | -4.71% | 1.01% | -2.15% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3752 | 1.5002 | -0.64% | -1.24% | -1.29% | -3.54% | -0.28% | -2.29% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3841 | 1.5091 | -0.52% | -0.40% | 1.65% | -3.20% | 0.65% | -1.66% | -7.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3913 | 1.5163 | 0.66% | 0.05% | 2.54% | -2.31% | 0.72% | -1.15% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3822 | 1.5072 | -0.86% | -1.50% | 0.64% | -4.39% | 0.38% | -1.80% | -6.20% | 开放申购 | 开放赎回 |
|