|
| 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 | | 2024-11-21 | 1.3905 | 2.4381 | 0.12% | -0.32% | 1.08% | -- | 2.24% | 8.16% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3889 | 2.4365 | 0.32% | -1.87% | 0.64% | -- | 2.43% | 8.04% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3845 | 2.4321 | 1.56% | -3.13% | 0.33% | 17.54% | 2.51% | 7.69% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3632 | 2.4108 | -0.98% | -5.84% | -1.22% | 16.26% | 0.93% | 6.04% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3767 | 2.4243 | -1.30% | -4.80% | 1.26% | 17.94% | 0.35% | 7.09% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3949 | 2.4425 | -1.45% | -4.49% | 0.05% | 19.24% | 2.39% | 8.50% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4154 | 2.4630 | -0.97% | 1.01% | 2.29% | -- | 3.07% | 10.10% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4292 | 2.4768 | -1.28% | 1.92% | 3.29% | -- | 3.87% | 11.17% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4477 | 2.4953 | 0.11% | 4.23% | 4.63% | -- | 5.21% | 12.61% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4461 | 2.4937 | -0.98% | 5.56% | -1.54% | 22.01% | 4.13% | 12.48% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4604 | 2.5080 | 4.22% | 6.93% | 1.99% | 24.67% | 5.19% | 13.60% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4012 | 2.4488 | -0.08% | 1.50% | -2.14% | -- | 0.51% | 8.99% | -29.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4023 | 2.4499 | 0.96% | 0.02% | -2.07% | -- | 0.96% | 9.08% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3890 | 2.4366 | 1.39% | -1.82% | -3.00% | -- | 0.01% | 8.04% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3699 | 2.4175 | 0.30% | -2.37% | -4.33% | 15.78% | -0.75% | 6.56% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3658 | 2.4134 | -1.06% | -3.13% | -4.62% | 14.44% | -1.44% | 6.24% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3805 | 2.4281 | -1.53% | -2.80% | -3.59% | 18.64% | -0.98% | 7.38% | -29.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4020 | 2.4496 | -0.90% | 0.54% | 4.64% | 19.79% | 1.18% | 9.05% | -28.63% | -- | -- | | 2024-10-28 | 1.4147 | 2.4623 | 0.83% | 2.83% | 5.59% | 20.33% | 2.10% | 10.04% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4031 | 2.4507 | -0.49% | 1.67% | -- | 20.27% | 4.46% | 9.14% | -28.52% | -- | -- | | 2024-10-24 | 1.4100 | 2.4576 | -0.72% | 5.15% | 14.15% | -- | 6.03% | 9.68% | -28.91% | -- | -- | | 2024-10-23 | 1.4202 | 2.4678 | 1.84% | 4.42% | 17.07% | 19.39% | 7.52% | 10.47% | -28.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3945 | 2.4421 | 1.37% | 2.57% | -- | -- | 4.81% | 8.47% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3757 | 2.4233 | -0.31% | -1.33% | -- | -- | 3.40% | 7.01% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3800 | 2.4276 | 2.91% | -0.27% | 14.57% | -- | 1.01% | 7.34% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3410 | 2.3886 | -1.40% | -4.63% | -- | 9.92% | -2.64% | 4.31% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3601 | 2.4077 | 0.04% | -1.66% | -- | -- | -0.85% | 5.79% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3596 | 2.4072 | -2.48% | -7.43% | -- | 9.39% | -1.40% | 5.76% | -31.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3942 | 2.4418 | 0.76% | -2.63% | -- | -- | 1.11% | 8.45% | -30.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3837 | 2.4313 | -1.59% | -3.37% | 16.01% | 9.96% | -0.70% | 7.63% | -30.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4061 | 2.4537 | 1.66% | -1.80% | -- | -- | 1.14% | 9.37% | -29.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3831 | 2.4307 | -5.83% | -3.41% | 16.65% | -- | -1.36% | 7.58% | -30.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4687 | 2.5163 | 2.57% | 2.57% | 22.99% | -- | 3.70% | 14.24% | -26.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4319 | 2.4795 | 6.87% | 18.04% | 19.89% | -- | 1.10% | 11.38% | -27.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3398 | 2.3874 | 0.00% | -- | -- | 5.14% | -6.42% | 4.22% | -32.47% | -- | -- | | 2024-09-24 | 1.2352 | 2.2828 | 1.82% | -- | 3.78% | -4.79% | -14.07% | -3.92% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2131 | 2.2607 | 0.00% | -- | 1.92% | -8.38% | -15.60% | -5.64% | -37.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2045 | 2.2521 | 0.00% | 0.99% | 2.73% | -9.96% | -17.33% | -6.31% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1899 | 2.2375 | -0.23% | -1.47% | -- | -- | -18.99% | -7.44% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1927 | 2.2403 | 0.00% | -0.92% | -- | -- | -19.18% | -7.23% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1857 | 2.2333 | -0.71% | -0.71% | -- | -12.99% | -18.83% | -7.77% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1942 | 2.2418 | -1.12% | -0.01% | -- | -- | -19.53% | -7.11% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2077 | 2.2553 | 0.32% | 1.53% | -- | -- | -19.01% | -6.06% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2038 | 2.2514 | -0.04% | -- | -- | -- | -19.87% | -6.36% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2043 | 2.2519 | 0.85% | -- | -- | -13.10% | -18.74% | -6.32% | -39.95% | -- | -- | | 2024-09-02 | 1.1942 | 2.2418 | -0.01% | 0.29% | -- | -13.46% | -19.42% | -7.11% | -40.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1943 | 2.2419 | 0.40% | 0.34% | 2.64% | -13.60% | -19.47% | -7.10% | -41.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1895 | 2.2371 | 0.00% | 0.19% | 1.63% | -- | -19.05% | -7.48% | -41.20% | -- | -- | | 2024-08-26 | 1.1908 | 2.2384 | 0.05% | 1.10% | 1.28% | -15.09% | -17.84% | -7.37% | -40.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1902 | 2.2378 | 0.24% | 1.51% | 0.06% | -- | -17.24% | -7.42% | -40.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1873 | 2.2349 | 0.00% | 1.71% | -- | -- | -18.16% | -7.65% | -39.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1779 | 2.2255 | 0.46% | -- | -- | -18.83% | -19.93% | -8.38% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1725 | 2.2201 | 0.45% | -- | -- | -- | -20.95% | -8.80% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1673 | 2.2149 | -0.21% | -1.51% | -6.08% | -20.54% | -21.89% | -9.20% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1698 | 2.2174 | 0.00% | -0.14% | -- | -21.12% | -22.35% | -9.01% | -43.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1852 | 2.2328 | 1.18% | 0.17% | -- | -18.62% | -23.14% | -7.81% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1714 | 2.2190 | 0.00% | -1.85% | -- | -- | -24.26% | -8.88% | -42.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1832 | 2.2308 | -0.86% | 1.42% | -8.43% | -16.45% | -24.83% | -7.97% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1935 | 2.2411 | 2.57% | -- | -- | -15.72% | -24.65% | -7.16% | -40.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1636 | 2.2112 | -0.58% | -2.18% | -- | -17.83% | -25.71% | -9.49% | -42.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1704 | 2.2180 | -0.45% | -- | -- | -- | -25.28% | -8.96% | -43.21% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1757 | 2.2233 | 0.78% | -- | -- | -15.29% | -22.94% | -8.55% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1666 | 2.2142 | 0.00% | -- | -10.24% | -- | -23.61% | -9.26% | -45.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1895 | 2.2371 | 0.00% | -- | -10.17% | -15.04% | -21.49% | -7.48% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2200 | 2.2676 | 0.00% | -- | -9.02% | -- | -19.15% | -5.10% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2429 | 2.2905 | 0.00% | -- | -- | -9.20% | -18.17% | -3.32% | -45.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2584 | 2.3060 | 0.00% | 1.39% | -- | -- | -15.39% | -2.12% | -42.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2412 | 2.2888 | -0.16% | -2.60% | -- | -10.12% | -17.71% | -3.45% | -45.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2432 | 2.2908 | 0.00% | -- | -10.30% | -9.97% | -17.72% | -3.30% | -45.31% | 开放申购 | 开放赎回 | | 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 |
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