|
| 长信双利优选A(519991)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 | | 2024-07-01 | 1.2921 | 2.3397 | 0.00% | -0.41% | -6.36% | -- | -13.35% | 0.51% | -44.53% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2743 | 2.3219 | 0.00% | -- | -10.02% | -4.78% | -15.48% | -0.88% | -45.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2997 | 2.3473 | 0.18% | -2.85% | -7.33% | -- | -13.16% | 1.10% | -44.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2974 | 2.3450 | -2.02% | -3.24% | -7.49% | -1.44% | -13.32% | 0.92% | -43.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3241 | 2.3717 | 0.00% | -- | -8.59% | -0.50% | -11.53% | 2.99% | -41.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3378 | 2.3854 | -0.23% | -- | -7.81% | 0.25% | -14.19% | 4.06% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3409 | 2.3885 | 0.00% | -1.60% | -7.60% | -- | -13.99% | 4.30% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3390 | 2.3866 | 0.00% | -- | -9.07% | 0.62% | -11.26% | 4.15% | -41.31% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3627 | 2.4103 | 0.00% | -1.25% | -- | 5.05% | -8.79% | 6.00% | -41.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3859 | 2.4335 | 0.43% | -2.14% | -2.13% | 7.12% | -8.33% | 7.80% | -40.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3799 | 2.4275 | -0.17% | -1.61% | -2.56% | -- | -6.26% | 7.34% | -40.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3823 | 2.4299 | 0.00% | -- | -2.39% | -- | -7.89% | 7.52% | -39.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4022 | 2.4498 | -0.99% | -3.20% | 1.03% | 10.97% | -8.21% | 9.07% | -38.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4162 | 2.4638 | 0.98% | -2.84% | 2.04% | -- | -7.29% | 10.16% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4025 | 2.4501 | 0.00% | -3.36% | 0.41% | 9.17% | -9.46% | 9.09% | -37.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4486 | 2.4962 | -0.62% | -2.33% | -- | 12.13% | -6.75% | 12.68% | -35.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4576 | 2.5052 | 0.44% | -1.02% | -- | 14.07% | -6.17% | 13.38% | -35.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4512 | 2.4988 | 0.00% | -0.87% | -- | 14.77% | -5.97% | 12.88% | -35.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4690 | 2.5166 | -0.95% | 0.87% | 7.32% | 16.18% | -6.34% | 14.27% | -33.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4831 | 2.5307 | 0.71% | -- | 8.95% | 17.30% | -4.74% | 15.36% | -32.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4726 | 2.5202 | 0.59% | 0.56% | 8.18% | 16.47% | -5.41% | 14.55% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4639 | 2.5115 | 0.00% | 3.38% | 8.25% | 15.78% | -6.45% | 13.87% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4563 | 2.5039 | 0.00% | 2.84% | -- | 15.18% | -9.10% | 13.28% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4644 | 2.5120 | 3.41% | -- | 6.05% | -- | -9.40% | 13.91% | -35.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4161 | 2.4637 | 0.00% | 1.14% | 4.66% | 17.55% | -13.26% | 10.15% | -38.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3879 | 2.4355 | 0.00% | -- | 4.64% | 11.36% | -13.13% | 7.96% | -38.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3968 | 2.4444 | -0.24% | -- | 6.11% | 12.58% | -11.61% | 8.65% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4001 | 2.4477 | 0.00% | 3.56% | 6.36% | 13.86% | -12.81% | 8.91% | -38.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3750 | 2.4226 | 0.00% | -- | 3.04% | 8.38% | -16.49% | 6.95% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3520 | 2.3996 | -1.23% | -0.53% | -- | 4.94% | -16.83% | 5.16% | -38.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3688 | 2.4164 | 0.55% | -- | -- | 7.03% | -15.80% | 6.47% | -37.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3613 | 2.4089 | 0.00% | -1.42% | -- | 7.29% | -16.83% | 5.89% | -37.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3523 | 2.3999 | -0.51% | -2.07% | -- | 7.59% | -20.01% | 5.19% | -39.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3592 | 2.4068 | 0.00% | -1.39% | -- | 9.34% | -19.70% | 5.72% | -39.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3809 | 2.4285 | 0.18% | 3.19% | 6.73% | 8.17% | -18.76% | 7.41% | -39.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3784 | 2.4260 | 0.00% | 3.92% | 6.54% | 7.22% | -18.67% | 7.22% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3531 | 2.4007 | 0.00% | 2.79% | -- | 4.85% | -18.68% | 5.25% | -45.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3382 | 2.3858 | 0.89% | -- | -- | 6.47% | -18.23% | 4.09% | -45.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3264 | 2.3740 | 0.00% | -0.63% | 3.51% | 5.62% | -19.69% | 3.17% | -46.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3164 | 2.3640 | -1.08% | -- | -- | 4.29% | -20.94% | 2.40% | -46.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3308 | 2.3784 | 0.00% | 0.39% | 3.01% | 4.48% | -20.30% | 3.52% | -45.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3348 | 2.3824 | 0.03% | -- | 4.12% | 4.34% | -19.14% | 3.83% | -45.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3344 | 2.3820 | 0.00% | 1.57% | 5.54% | 4.54% | -19.16% | 3.80% | -46.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3256 | 2.3732 | -0.38% | 2.19% | 4.84% | 3.56% | -20.99% | 3.11% | -45.75% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3307 | 2.3783 | 0.00% | 1.86% | 5.24% | 3.48% | -21.99% | 3.51% | -45.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3138 | 2.3614 | 0.00% | 0.73% | 3.91% | 0.91% | -22.00% | 2.19% | -46.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2972 | 2.3448 | -0.70% | -- | -- | -1.02% | -24.63% | 0.90% | -48.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3064 | 2.3540 | 0.00% | 3.39% | -- | -0.79% | -25.62% | 1.62% | -48.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3043 | 2.3519 | 0.81% | 1.79% | -- | -2.41% | -25.80% | 1.45% | -48.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2938 | 2.3414 | 0.00% | 0.71% | -- | -3.97% | -26.69% | 0.64% | -50.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2636 | 2.3112 | 0.00% | -2.19% | 1.39% | -6.50% | -27.45% | -1.71% | -50.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2814 | 2.3290 | -0.26% | -0.05% | 2.82% | -5.40% | -25.04% | -0.33% | -49.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2847 | 2.3323 | 0.00% | 1.61% | 4.47% | -5.90% | -25.72% | -0.07% | -52.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2919 | 2.3395 | 1.10% | 2.17% | 1.36% | -5.01% | -25.21% | 0.49% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2778 | 2.3254 | -0.33% | 1.06% | 0.25% | -5.77% | -26.77% | -0.61% | -54.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2820 | 2.3296 | 1.39% | 1.39% | 0.58% | -5.08% | -25.16% | -0.28% | -54.69% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2644 | 2.3120 | 0.00% | -- | 1.66% | -8.95% | -23.57% | -1.65% | -55.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1742 | 2.2218 | 0.00% | -4.85% | -6.95% | -15.46% | -30.73% | -8.67% | -57.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2047 | 2.2523 | -2.37% | -2.03% | -6.65% | -13.59% | -28.76% | -6.29% | -53.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2340 | 2.2816 | -0.99% | 0.81% | -4.38% | -10.94% | -26.35% | -4.01% | -52.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2463 | 2.2939 | -0.56% | -2.22% | -0.76% | -7.27% | -25.62% | -3.06% | -53.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2533 | 2.3009 | 1.02% | -1.21% | -1.07% | -6.69% | -25.20% | -2.51% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2407 | 2.2883 | 0.89% | -2.46% | -1.70% | -6.70% | -25.95% | -3.49% | -52.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2297 | 2.2773 | 0.46% | -4.56% | -2.57% | -6.90% | -26.61% | -4.35% | -53.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2241 | 2.2717 | -3.96% | -4.28% | -3.02% | -8.00% | -26.94% | -4.78% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2746 | 2.3222 | 0.47% | 0.46% | -0.37% | -4.96% | -23.40% | -0.86% | -49.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2687 | 2.3163 | -0.26% | 0.42% | -0.60% | -7.14% | -24.13% | -1.31% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2720 | 2.3196 | -1.27% | 1.20% | -1.11% | -7.65% | -24.56% | -1.06% | -48.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2884 | 2.3360 | 0.74% | 3.64% | 0.16% | -6.07% | -23.83% | 0.22% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2789 | 2.3265 | 0.80% | 2.82% | -0.58% | -7.25% | -23.67% | -0.52% | -48.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2688 | 2.3164 | 0.43% | 0.55% | -3.35% | -9.17% | -23.00% | -1.31% | -49.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2634 | 2.3110 | 0.52% | -0.53% | -2.96% | -9.34% | -24.04% | -1.73% | -48.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2569 | 2.3045 | 1.11% | -1.54% | -3.46% | -9.59% | -25.12% | -2.23% | -49.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2431 | 2.2907 | -0.06% | -3.31% | -4.52% | -11.34% | -25.95% | -3.31% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2438 | 2.2914 | -1.43% | -3.62% | -4.47% | -12.18% | -25.46% | -3.25% | -49.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2619 | 2.3095 | -0.65% | -2.22% | -4.09% | -10.90% | -24.92% | -1.84% | -49.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2701 | 2.3177 | -0.51% | -0.62% | -4.97% | -10.32% | -23.26% | -1.21% | -48.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2766 | 2.3242 | -0.70% | 1.57% | -5.25% | -9.86% | -22.07% | -0.70% | -46.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2856 | 2.3332 | -0.38% | 2.37% | -4.58% | -9.23% | -21.91% | 0.00% | -46.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2905 | 2.3381 | 0.98% | 2.24% | -4.46% | -8.88% | -21.63% | -21.22% | -43.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2780 | 2.3256 | 1.68% | 0.34% | -5.44% | -9.76% | -22.49% | -21.98% | -44.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2569 | 2.3045 | 0.09% | -0.70% | -6.78% | -12.21% | -23.77% | -23.27% | -45.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2558 | 2.3034 | -0.88% | -1.84% | -7.29% | -11.43% | -23.09% | -23.34% | -45.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2669 | 2.3145 | 0.37% | -0.74% | -6.47% | -11.27% | -22.12% | -22.66% | -45.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2622 | 2.3098 | -0.90% | -1.87% | -6.89% | -12.19% | -22.54% | -22.95% | -44.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2737 | 2.3213 | 0.62% | -0.49% | -6.35% | -10.66% | -20.50% | -22.25% | -45.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2658 | 2.3134 | -1.06% | -1.56% | -6.65% | -12.27% | -20.22% | -22.73% | -44.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2793 | 2.3269 | 0.23% | -2.55% | -5.28% | -11.92% | -20.91% | -21.90% | -44.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2764 | 2.3240 | -0.77% | -1.96% | -5.49% | -12.40% | -21.94% | -22.08% | -44.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2863 | 2.3339 | 0.49% | -1.21% | -6.24% | -11.12% | -21.19% | -21.48% | -43.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2800 | 2.3276 | -0.46% | -2.33% | -6.04% | -11.95% | -22.59% | -21.86% | -43.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2859 | 2.3335 | -2.05% | -2.35% | -6.36% | -11.93% | -21.65% | -21.50% | -42.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3128 | 2.3604 | 0.84% | -0.22% | -4.59% | -10.63% | -19.16% | -19.86% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3019 | 2.3495 | -0.01% | -2.59% | -5.39% | -11.78% | -21.21% | -20.52% | -41.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3020 | 2.3496 | -0.66% | -3.36% | -6.24% | -10.87% | -20.20% | -20.52% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3106 | 2.3582 | -0.47% | -3.99% | -5.60% | -10.66% | -18.95% | -19.99% | -41.85% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3168 | 2.3644 | 0.08% | -2.51% | -5.54% | -11.27% | -19.12% | -19.61% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3157 | 2.3633 | -1.56% | -2.65% | -5.27% | -11.76% | -19.00% | -19.68% | -41.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3365 | 2.3841 | -0.80% | -0.88% | -3.77% | -11.04% | -15.74% | -18.41% | -40.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3473 | 2.3949 | -1.30% | -0.54% | -2.38% | -9.09% | -14.53% | -17.75% | -39.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3650 | 2.4126 | 1.06% | -0.01% | -2.09% | -7.96% | -12.95% | -16.67% | -37.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3507 | 2.3983 | -0.06% | -0.36% | -2.52% | -8.08% | -13.09% | -17.54% | -39.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3515 | 2.3991 | 0.24% | -0.63% | -2.46% | -6.65% | -9.32% | -17.50% | -39.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3483 | 2.3959 | -0.47% | -0.57% | -2.69% | -6.98% | -8.47% | -17.69% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3546 | 2.4022 | -0.78% | 0.30% | 1.86% | -7.60% | -8.52% | -17.31% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3652 | 2.4128 | 0.71% | 0.30% | 3.35% | -5.08% | -7.83% | -16.66% | -39.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3556 | 2.4032 | -0.33% | -1.19% | 1.89% | -6.56% | -9.43% | -17.25% | -39.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3601 | 2.4077 | 0.30% | -0.16% | 2.22% | -6.88% | -10.60% | -16.97% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3560 | 2.4036 | 0.40% | -1.26% | 1.92% | -7.82% | -11.91% | -17.22% | -39.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3506 | 2.3982 | -0.77% | -1.85% | -1.95% | -9.72% | -12.33% | -17.55% | -39.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3611 | 2.4087 | -0.79% | -1.52% | -0.77% | -8.23% | -12.32% | -16.91% | -39.27% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3719 | 2.4195 | 0.70% | -1.21% | -0.51% | -8.20% | -11.80% | -16.25% | -38.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3623 | 2.4099 | -0.80% | -1.87% | -1.20% | -9.57% | -10.61% | -16.84% | -38.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3733 | 2.4209 | -0.20% | -1.49% | -0.41% | -9.37% | -10.95% | -16.17% | -38.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3760 | 2.4236 | -0.44% | -0.93% | -1.02% | -10.52% | -8.13% | -16.00% | -38.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3821 | 2.4297 | -0.48% | 0.61% | -1.43% | -10.38% | -7.82% | -15.63% | -38.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3887 | 2.4363 | 0.03% | 0.62% | -1.95% | -9.95% | -8.08% | -15.22% | -37.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3883 | 2.4359 | -0.42% | 0.19% | -1.98% | -10.24% | -9.12% | -15.25% | -37.41% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3941 | 2.4417 | 0.37% | -0.01% | -1.57% | -10.46% | -8.63% | -14.90% | -37.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3889 | 2.4365 | 1.11% | 0.24% | -1.93% | -11.02% | -5.14% | -15.21% | -36.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3737 | 2.4213 | -0.47% | 2.21% | -3.01% | -12.13% | -7.33% | -16.14% | -36.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3802 | 2.4278 | -0.40% | 2.75% | -2.55% | -12.32% | -4.52% | -15.74% | -34.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3857 | 2.4333 | -0.61% | 4.20% | -2.16% | -12.51% | 1.15% | -15.41% | -34.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3942 | 2.4418 | 0.62% | 5.55% | -1.56% | -10.99% | 0.98% | -14.89% | -34.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3856 | 2.4332 | 3.10% | 4.14% | -3.22% | -9.42% | -2.75% | -15.41% | -34.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3440 | 2.3916 | 0.06% | 0.22% | -5.21% | -11.90% | -6.67% | -17.95% | -35.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3432 | 2.3908 | 1.01% | -1.68% | -5.93% | -12.05% | -5.49% | -18.00% | -35.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3298 | 2.3774 | 0.67% | -3.46% | -7.49% | -11.09% | -6.22% | -18.82% | -35.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3209 | 2.3685 | -0.72% | -3.70% | -8.10% | -12.82% | -11.23% | -19.36% | -36.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3305 | 2.3781 | -0.79% | -3.51% | -7.78% | -11.57% | -11.15% | -18.78% | -37.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3411 | 2.3887 | -1.84% | -3.99% | -7.67% | -10.53% | -10.76% | -18.13% | -36.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3662 | 2.4138 | -0.81% | -1.96% | -6.23% | -8.60% | -11.44% | -16.60% | -35.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3774 | 2.4250 | 0.42% | -0.92% | -4.82% | -8.71% | -10.52% | -15.91% | -35.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3717 | 2.4193 | -0.52% | -2.17% | -5.22% | -9.69% | -11.30% | -16.26% | -35.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3789 | 2.4265 | -1.29% | -2.64% | -5.56% | -9.05% | -9.29% | -15.82% | -36.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3969 | 2.4445 | 0.24% | -1.37% | -4.90% | -5.90% | -9.04% | -14.72% | -35.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3935 | 2.4411 | 0.24% | -1.61% | -5.58% | -6.31% | -8.57% | -14.93% | -33.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3902 | 2.4378 | -0.85% | -1.84% | -4.83% | -5.76% | -9.65% | -15.13% | -33.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4021 | 2.4497 | -1.00% | -1.00% | -4.02% | -4.38% | -9.91% | -14.41% | -33.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4163 | 2.4639 | -1.08% | -0.65% | -2.18% | -6.50% | -10.90% | -13.54% | -30.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4317 | 2.4793 | 0.97% | -0.77% | -1.22% | -5.04% | -11.23% | -12.60% | -29.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4179 | 2.4655 | -0.69% | -2.38% | -2.17% | -3.82% | -9.00% | -13.44% | -30.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4278 | 2.4754 | -0.67% | -2.00% | -1.49% | -4.60% | -7.12% | -12.84% | -29.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4374 | 2.4850 | 0.83% | -0.68% | -0.92% | -3.96% | -7.19% | -12.25% | -29.73% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4256 | 2.4732 | -1.19% | -1.94% | -2.40% | -4.75% | -8.78% | -12.97% | -31.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4428 | 2.4904 | -0.67% | -1.18% | -1.92% | -5.09% | -9.11% | -11.92% | -31.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4525 | 2.5001 | -0.31% | -1.12% | -1.26% | -5.67% | -7.90% | -11.33% | -31.18% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4570 | 2.5046 | 0.68% | -1.27% | -0.96% | -6.54% | -7.62% | -11.06% | -30.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4472 | 2.4948 | -0.45% | -0.93% | -3.16% | -7.41% | -9.54% | -11.65% | -31.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4538 | 2.5014 | -0.43% | -0.90% | -3.50% | -5.15% | -9.21% | -11.25% | -30.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4601 | 2.5077 | -0.60% | -1.62% | -3.64% | -3.23% | -9.55% | -10.87% | -29.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4689 | 2.5165 | -0.47% | -1.49% | -3.06% | -2.88% | -8.30% | -10.33% | -28.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4758 | 2.5234 | 1.03% | -1.76% | -2.61% | -0.15% | -7.87% | -9.91% | -28.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4608 | 2.5084 | -0.42% | -1.43% | -5.27% | -1.72% | -7.17% | -10.82% | -30.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4670 | 2.5146 | -1.15% | -0.27% | -5.15% | -1.81% | -6.68% | -10.45% | -30.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4841 | 2.5317 | -0.47% | 0.07% | -4.68% | -0.94% | -6.12% | -9.40% | -31.91% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4911 | 2.5387 | -0.75% | 1.47% | -4.23% | -0.45% | -4.93% | -8.97% | -31.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5023 | 2.5499 | 1.37% | 3.76% | -3.51% | -0.63% | -4.94% | -8.29% | -31.07% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4820 | 2.5296 | 0.75% | 2.25% | -5.85% | 0.64% | -7.35% | -9.53% | -32.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4709 | 2.5185 | -0.82% | 0.33% | -7.13% | -0.07% | -9.88% | -10.21% | -32.81% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4830 | 2.5306 | 0.92% | 3.12% | -5.32% | -1.18% | -8.28% | -9.47% | -32.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4695 | 2.5171 | 1.50% | 1.30% | -6.18% | -2.19% | -9.17% | -10.29% | -33.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4478 | 2.4954 | -0.11% | -0.88% | -7.57% | -5.22% | -10.61% | -11.62% | -34.44% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4494 | 2.4970 | -1.13% | -1.48% | -5.09% | -5.22% | -9.91% | -11.52% | -33.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4660 | 2.5136 | 1.93% | -2.01% | -1.99% | -5.36% | -7.26% | -10.51% | -32.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4382 | 2.4858 | -0.86% | -3.03% | -5.08% | -8.15% | -10.45% | -12.20% | -32.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4507 | 2.4983 | -0.68% | -2.93% | -4.25% | -8.25% | -10.59% | -11.44% | -31.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4606 | 2.5082 | -0.71% | -3.05% | -3.60% | -5.97% | -8.95% | -10.84% | -31.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4711 | 2.5187 | -1.66% | -2.92% | -1.58% | -4.27% | -8.16% | -10.19% | -31.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4960 | 2.5436 | 0.86% | -2.72% | -0.85% | -3.06% | -7.84% | -8.67% | -28.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4832 | 2.5308 | -0.76% | -3.83% | -2.35% | -4.59% | -7.32% | -9.46% | -29.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4945 | 2.5421 | -0.80% | -3.09% | -1.61% | -4.72% | -7.58% | -8.77% | -28.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5065 | 2.5541 | -0.58% | -2.59% | -0.82% | -3.24% | -6.98% | -8.03% | -28.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5153 | 2.5629 | -1.46% | -2.67% | 1.88% | -2.67% | -5.65% | -7.50% | -26.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5378 | 2.5854 | -0.29% | -1.49% | 4.24% | -1.73% | -1.89% | -6.12% | -25.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5422 | 2.5898 | 0.01% | -1.36% | 5.18% | -1.93% | -3.38% | -5.85% | -25.67% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5421 | 2.5897 | -0.29% | -2.03% | 5.17% | -3.75% | -3.79% | -5.86% | -25.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5466 | 2.5942 | -0.66% | -2.35% | 5.48% | -4.32% | -4.35% | -5.59% | -25.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5569 | 2.6045 | -0.26% | -0.60% | 3.22% | -3.87% | -2.88% | -4.96% | -26.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5610 | 2.6086 | -0.15% | 2.05% | 3.32% | -4.39% | -2.30% | -4.71% | -25.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5634 | 2.6110 | -0.68% | 2.48% | 4.84% | -4.24% | -3.04% | -4.56% | -24.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5741 | 2.6217 | -0.62% | 3.07% | 5.56% | -3.58% | -3.70% | -3.91% | -23.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5839 | 2.6315 | 1.12% | 5.90% | 6.22% | -2.98% | -2.51% | -3.31% | -23.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5663 | 2.6139 | 2.39% | 3.38% | 3.40% | -4.06% | -5.97% | -4.38% | -22.39% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5297 | 2.5773 | 0.27% | 1.67% | 1.46% | -5.43% | -8.55% | -6.62% | -22.55% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5256 | 2.5732 | -0.10% | 1.78% | 3.49% | -4.51% | -9.74% | -6.87% | -23.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5272 | 2.5748 | 2.11% | 2.17% | 2.04% | -3.59% | -8.85% | -6.77% | -23.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4957 | 2.5433 | -1.28% | -0.87% | -0.07% | -5.35% | -10.73% | -8.69% | -24.63% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5151 | 2.5627 | 0.70% | -0.25% | 1.23% | -5.65% | -9.89% | -7.51% | -26.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5045 | 2.5521 | 0.37% | -0.77% | -1.03% | -7.22% | -11.14% | -8.16% | -26.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4989 | 2.5465 | 0.28% | 0.97% | -2.66% | -8.69% | -10.40% | -8.50% | -25.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4947 | 2.5423 | -0.94% | 0.50% | -4.12% | -9.22% | -10.32% | -8.75% | -25.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5089 | 2.5565 | -0.66% | 2.28% | -3.21% | -8.01% | -9.19% | -7.89% | -25.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5189 | 2.5665 | 0.18% | 3.59% | -0.91% | -6.56% | -9.80% | -7.28% | -25.92% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5161 | 2.5637 | 2.13% | 3.29% | 0.48% | -7.72% | -10.39% | -7.45% | -27.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4845 | 2.5321 | -0.19% | 0.25% | -1.85% | -9.30% | -12.36% | -9.38% | -27.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4873 | 2.5349 | 0.82% | -1.39% | 0.63% | -11.42% | -13.75% | -9.21% | -27.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4752 | 2.5228 | 0.61% | -2.36% | -0.19% | -12.74% | -16.34% | -9.94% | -27.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4663 | 2.5139 | -0.10% | -1.67% | -1.86% | -13.38% | -16.99% | -10.49% | -25.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4678 | 2.5154 | -0.88% | -1.70% | -2.03% | -12.75% | -17.04% | -10.40% | -23.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4808 | 2.5284 | -1.82% | -2.24% | -1.13% | -12.64% | -17.55% | -9.60% | -21.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5083 | 2.5559 | -0.17% | 0.04% | -0.24% | -11.01% | -17.33% | -7.92% | -19.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5109 | 2.5585 | 1.32% | 2.49% | -0.07% | -11.11% | -16.46% | -7.77% | -19.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4912 | 2.5388 | -0.13% | -0.37% | -0.63% | -11.95% | -18.52% | -8.97% | -19.09% | 开放申购 | 开放赎回 |
|