|
| 长信沪深300指数增强A(005137)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 | | 2024-09-27 | 1.1125 | 1.3931 | 0.00% | -- | 9.26% | 6.52% | 3.70% | 12.77% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0287 | 1.3093 | 3.31% | -- | 0.70% | -1.97% | -5.10% | 4.28% | -38.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9957 | 1.2763 | 0.00% | -- | -2.53% | -5.56% | -8.15% | 0.93% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9876 | 1.2682 | 0.00% | -0.38% | -2.92% | -7.13% | -8.70% | 0.11% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9858 | 1.2664 | -0.56% | -2.22% | -- | -- | -9.76% | -0.07% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9914 | 1.2720 | 0.00% | -1.53% | -- | -- | -9.52% | 0.50% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9929 | 1.2735 | -0.95% | -1.54% | -- | -7.08% | -8.82% | 0.65% | -42.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0024 | 1.2830 | -0.58% | -1.69% | -- | -6.56% | -9.51% | 1.61% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0082 | 1.2888 | 0.14% | -0.15% | -- | -- | -8.93% | 2.20% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0068 | 1.2874 | -0.53% | -- | -- | -6.80% | -9.70% | 2.06% | -39.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0122 | 1.2928 | 0.38% | -0.59% | -- | -5.69% | -7.99% | 2.61% | -39.40% | -- | -- | | 2024-09-02 | 1.0084 | 1.2890 | -1.10% | -1.29% | -- | -- | -8.34% | 2.22% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0196 | 1.3002 | 0.98% | -0.19% | -0.19% | -5.22% | -6.89% | 3.36% | -39.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0097 | 1.2903 | 0.00% | -0.65% | -2.07% | -6.63% | -7.90% | 2.35% | -40.00% | -- | -- | | 2024-08-27 | 1.0182 | 1.2988 | -0.33% | -- | -1.54% | -6.39% | -5.01% | 3.21% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0216 | 1.3022 | 0.01% | -0.02% | -1.21% | -4.77% | -4.69% | 3.56% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0215 | 1.3021 | 0.51% | 0.41% | -2.14% | -5.43% | -4.72% | 3.55% | -38.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0163 | 1.2969 | 0.00% | -0.05% | -- | -- | -6.56% | 3.02% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0218 | 1.3024 | 0.44% | -- | -- | -- | -6.44% | 3.58% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0173 | 1.2979 | 0.05% | -- | -- | -- | -7.37% | 3.12% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0168 | 1.2974 | 0.00% | 0.22% | -4.01% | -6.28% | -8.10% | 3.07% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0146 | 1.2952 | 0.14% | -2.12% | -1.27% | -5.62% | -10.98% | 2.85% | -39.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0132 | 1.2938 | 0.00% | -2.85% | -- | -- | -11.38% | 2.71% | -39.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0366 | 1.3172 | -0.60% | -- | -1.61% | -2.30% | -10.04% | 5.08% | -36.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0429 | 1.3235 | 2.09% | -- | -- | -1.71% | -10.04% | 5.72% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0215 | 1.3021 | -0.92% | -2.14% | -- | -3.72% | -11.62% | 3.55% | -37.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0310 | 1.3116 | -0.30% | -- | -- | -- | -10.80% | 4.51% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0341 | 1.3147 | 0.00% | -- | -- | -2.01% | -8.69% | 4.83% | -39.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0438 | 1.3244 | 0.00% | -- | -1.00% | 0.91% | -5.93% | 5.81% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0682 | 1.3488 | 0.52% | 1.44% | 0.45% | 1.86% | -4.49% | 8.28% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0627 | 1.3433 | 0.00% | -- | 0.17% | 1.58% | -5.33% | 7.72% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0593 | 1.3399 | 0.00% | 3.08% | -- | 1.84% | -6.12% | 7.38% | -40.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0530 | 1.3336 | 0.00% | 1.34% | -- | -- | -5.14% | 6.74% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0276 | 1.3082 | 0.00% | -2.47% | -3.84% | -- | -6.60% | 4.17% | -41.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0391 | 1.3197 | -0.44% | -0.51% | -3.80% | 0.19% | -6.93% | 5.33% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0437 | 1.3243 | 0.00% | -- | -2.76% | 0.64% | -6.50% | 5.80% | -39.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0536 | 1.3342 | 0.00% | 0.40% | -- | -- | -4.39% | 6.80% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0444 | 1.3250 | 0.00% | -- | -3.98% | 3.47% | -4.97% | 5.87% | -40.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0454 | 1.3260 | -0.38% | -1.69% | -2.55% | -- | -5.00% | 5.97% | -40.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0494 | 1.3300 | -0.46% | -1.08% | -2.18% | 3.45% | -4.63% | 6.38% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0543 | 1.3349 | 0.00% | -- | -3.36% | 3.00% | -4.19% | 6.87% | -37.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0634 | 1.3440 | 0.24% | -- | -- | 3.64% | -5.62% | 7.80% | -37.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0609 | 1.3415 | 0.00% | -0.72% | -- | -- | -5.84% | 7.54% | -37.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0553 | 1.3359 | 0.00% | -1.63% | -3.35% | -- | -3.82% | 6.97% | -38.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0686 | 1.3492 | -0.39% | -- | -- | 5.40% | -0.66% | 8.32% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0728 | 1.3534 | 0.00% | -0.27% | -0.44% | -- | -0.79% | 8.75% | -37.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0802 | 1.3608 | 0.64% | -0.21% | 1.81% | 6.80% | -1.59% | 9.50% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0733 | 1.3539 | 0.00% | -1.32% | 1.16% | 5.70% | -2.21% | 8.80% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0757 | 1.3563 | -0.53% | -0.41% | 1.39% | -- | -1.28% | 9.04% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0814 | 1.3620 | -0.10% | -- | -- | -- | -0.89% | 9.62% | -36.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0825 | 1.3631 | -0.48% | -0.78% | 2.58% | 8.76% | -1.24% | 9.73% | -36.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0877 | 1.3683 | 1.39% | -- | 3.07% | -- | -0.77% | 10.26% | -36.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0728 | 1.3534 | -0.68% | -- | -- | 6.04% | -2.61% | 8.75% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0801 | 1.3607 | 0.00% | -- | 4.42% | 6.76% | -2.89% | 9.49% | -35.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0910 | 1.3716 | 0.00% | -0.08% | 4.24% | 9.33% | -2.74% | 10.59% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0849 | 1.3655 | -0.64% | 0.92% | 4.30% | 11.56% | -4.64% | 9.97% | -33.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0919 | 1.3725 | 0.00% | -- | 7.10% | 12.28% | -2.42% | 10.68% | -33.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0919 | 1.3725 | 0.49% | 1.34% | 7.10% | 12.28% | -2.42% | 10.68% | -32.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0866 | 1.3672 | 0.00% | 2.41% | 6.48% | 11.73% | -4.37% | 10.15% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0750 | 1.3556 | 0.00% | 1.32% | -- | 10.54% | -7.14% | 8.97% | -33.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0775 | 1.3581 | 1.56% | -- | 3.90% | -- | -5.94% | 9.22% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0610 | 1.3416 | 0.00% | 2.57% | 3.67% | 10.12% | -7.60% | 7.55% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0553 | 1.3359 | 0.00% | 0.83% | 3.78% | 7.57% | -6.66% | 6.97% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0344 | 1.3150 | 0.00% | 0.21% | 1.97% | 10.55% | -9.69% | 4.86% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0466 | 1.3272 | -0.20% | 2.66% | 2.55% | 9.93% | -9.96% | 6.09% | -35.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0487 | 1.3293 | 0.24% | -- | 2.20% | 9.93% | -10.70% | 6.31% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0462 | 1.3268 | 1.36% | 2.52% | -- | 10.20% | -10.57% | 6.05% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0322 | 1.3128 | -0.77% | 0.41% | -- | 6.73% | -10.48% | 4.63% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0402 | 1.3208 | 2.03% | -- | -- | 7.95% | -9.79% | 5.44% | -34.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0195 | 1.3001 | 0.00% | -1.70% | -0.28% | 5.94% | -11.49% | 3.35% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0205 | 1.3011 | -0.73% | -1.60% | -- | 6.25% | -11.55% | 3.45% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0280 | 1.3086 | 0.00% | -1.08% | -- | 6.14% | -11.03% | 4.21% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0371 | 1.3177 | -0.20% | 2.74% | 2.14% | 4.81% | -10.04% | 5.13% | -36.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0392 | 1.3198 | 0.00% | 2.19% | 2.34% | 5.34% | -9.05% | 5.34% | -36.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0234 | 1.3040 | 0.00% | 0.89% | -- | 2.98% | -8.79% | 3.74% | -35.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0094 | 1.2900 | -0.74% | -1.45% | -- | 3.69% | -10.59% | 2.32% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0169 | 1.2975 | 0.00% | -0.36% | 1.41% | 4.92% | -10.04% | 3.08% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0144 | 1.2950 | -0.90% | -- | 0.80% | 4.46% | -9.44% | 2.83% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0236 | 1.3042 | -0.06% | 1.02% | 2.58% | 5.55% | -7.65% | 3.76% | -34.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0242 | 1.3048 | 0.35% | -- | 3.90% | 6.31% | -6.45% | 3.82% | -34.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0206 | 1.3012 | -0.54% | -0.18% | 3.86% | 5.25% | -6.79% | 3.46% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0261 | 1.3067 | 0.00% | 0.30% | 5.51% | 5.93% | -6.28% | 4.01% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0133 | 1.2939 | 0.00% | -0.06% | 4.20% | 4.11% | -7.77% | 2.72% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0224 | 1.3030 | -0.06% | -- | 5.13% | 2.96% | -6.47% | 3.64% | -35.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0230 | 1.3036 | 0.00% | 1.15% | 5.19% | 3.67% | -6.41% | 3.70% | -35.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0139 | 1.2945 | 0.00% | -- | -- | 3.16% | -8.89% | 2.78% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0114 | 1.2920 | -0.39% | 0.86% | 8.08% | 1.57% | -10.62% | 2.52% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0154 | 1.2960 | 0.00% | 0.37% | -- | 1.40% | -9.85% | 2.93% | -39.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9953 | 1.2759 | 0.00% | -0.26% | 1.46% | -1.78% | -10.47% | 0.89% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0028 | 1.2834 | -0.88% | 2.05% | 2.22% | -1.67% | -9.76% | 1.65% | -39.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0117 | 1.2923 | 0.54% | 4.03% | 8.12% | -1.41% | -9.98% | 2.55% | -41.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0063 | 1.2869 | 0.84% | 3.48% | 7.87% | -1.44% | -10.42% | 2.01% | -42.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9979 | 1.2785 | 1.23% | 2.61% | 4.81% | -3.14% | -11.90% | 1.16% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9858 | 1.2664 | 0.32% | 1.37% | 3.54% | -4.11% | -12.65% | -0.07% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9827 | 1.2633 | 1.05% | 1.05% | 3.21% | -4.04% | -11.28% | -0.39% | -45.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9725 | 1.2531 | 0.00% | -- | 0.35% | -5.83% | -13.07% | -1.42% | -45.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9306 | 1.2112 | -0.56% | -4.90% | -4.97% | -9.69% | -18.25% | -5.67% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9358 | 1.2164 | 0.00% | -4.61% | -5.14% | -8.76% | -18.56% | -5.14% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9635 | 1.2441 | -1.53% | 2.97% | -3.05% | -6.90% | -16.67% | -2.33% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9785 | 1.2591 | -0.25% | 4.89% | -1.54% | -5.38% | -15.16% | -0.81% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9810 | 1.2616 | 0.00% | 3.04% | 1.22% | -4.01% | -14.95% | -0.56% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9538 | 1.2344 | 1.93% | 0.46% | -1.78% | -6.23% | -17.31% | -3.31% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9357 | 1.2163 | 0.30% | -3.25% | -3.65% | -7.74% | -18.87% | -5.15% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9329 | 1.2135 | -2.02% | -3.19% | -3.93% | -9.02% | -19.12% | -5.43% | -46.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9521 | 1.2327 | -0.20% | -1.06% | -1.81% | -7.81% | -16.80% | -3.49% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9540 | 1.2346 | 0.48% | -1.09% | -1.52% | -9.57% | -16.00% | -3.29% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9494 | 1.2300 | -1.83% | -1.16% | -2.21% | -10.61% | -16.25% | -3.76% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9671 | 1.2477 | 0.36% | -0.14% | -0.39% | -8.70% | -14.97% | -1.97% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9636 | 1.2442 | 0.14% | -0.57% | -0.75% | -9.72% | -14.03% | -2.32% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9623 | 1.2429 | -0.23% | -1.74% | -3.09% | -10.33% | -13.09% | -2.45% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9645 | 1.2451 | 0.42% | -2.17% | -2.26% | -9.05% | -12.55% | -2.23% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9605 | 1.2411 | -0.83% | -2.93% | -2.41% | -9.41% | -13.05% | -2.64% | -43.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9685 | 1.2491 | -0.06% | -1.82% | -1.60% | -9.43% | -12.48% | -1.82% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9691 | 1.2497 | -1.04% | -2.49% | -1.53% | -9.62% | -11.63% | -1.76% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9793 | 1.2599 | -0.67% | -1.46% | -0.04% | -8.66% | -10.26% | -0.73% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9859 | 1.2665 | -0.36% | -0.21% | -0.99% | -8.05% | -8.01% | -0.06% | -38.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9895 | 1.2701 | 0.30% | 1.64% | -1.19% | -7.71% | -7.38% | 0.30% | -38.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9865 | 1.2671 | -0.73% | 1.78% | -1.49% | -7.99% | -7.25% | 0.00% | -38.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9938 | 1.2744 | 0.59% | 2.34% | -0.99% | -7.31% | -5.98% | -6.98% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9880 | 1.2686 | 1.49% | 1.88% | -2.50% | -7.85% | -7.20% | -7.53% | -36.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9735 | 1.2541 | 0.44% | 1.05% | -3.71% | -9.26% | -9.06% | -8.88% | -37.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9692 | 1.2498 | -0.39% | -0.05% | -4.96% | -9.58% | -8.72% | -9.28% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9730 | 1.2536 | 0.20% | 0.44% | -4.59% | -9.77% | -8.03% | -8.93% | -37.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9711 | 1.2517 | 0.13% | 0.02% | -4.89% | -10.42% | -8.39% | -9.11% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9698 | 1.2504 | 0.66% | -0.36% | -5.86% | -9.08% | -8.71% | -9.23% | -36.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9634 | 1.2440 | -0.65% | -1.53% | -6.29% | -10.46% | -9.47% | -9.83% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9697 | 1.2503 | 0.10% | -2.35% | -5.31% | -10.17% | -10.35% | -9.24% | -35.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9687 | 1.2493 | -0.23% | -1.83% | -5.41% | -10.45% | -11.93% | -9.33% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9709 | 1.2515 | -0.25% | -1.35% | -6.25% | -10.02% | -11.58% | -9.13% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9733 | 1.2539 | -0.52% | -0.97% | -5.27% | -10.27% | -11.40% | -8.90% | -34.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9784 | 1.2590 | -1.47% | -0.29% | -4.65% | -9.95% | -10.93% | -8.42% | -33.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9930 | 1.2736 | 0.63% | 1.36% | -3.20% | -9.10% | -9.76% | -7.06% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9868 | 1.2674 | 0.26% | -0.90% | -3.80% | -9.94% | -11.55% | -7.64% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9842 | 1.2648 | 0.14% | -1.72% | -4.70% | -9.62% | -10.75% | -7.88% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9828 | 1.2634 | 0.16% | -2.28% | -5.08% | -10.12% | -10.74% | -8.01% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9812 | 1.2618 | 0.15% | -2.24% | -5.65% | -11.42% | -10.97% | -8.16% | -34.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9797 | 1.2603 | -1.62% | -3.32% | -4.92% | -11.50% | -11.24% | -8.30% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9958 | 1.2764 | -0.56% | -1.50% | -3.36% | -10.68% | -8.41% | -6.80% | -33.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0014 | 1.2820 | -0.43% | -1.80% | -2.71% | -8.97% | -8.43% | -6.27% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0057 | 1.2863 | 0.20% | -2.00% | -2.82% | -8.16% | -7.30% | -5.87% | -31.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0037 | 1.2843 | -0.95% | -1.69% | -2.94% | -8.45% | -7.30% | -6.06% | -31.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0133 | 1.2939 | 0.23% | -1.64% | -2.01% | -6.76% | -4.19% | -5.16% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0110 | 1.2916 | -0.86% | -1.66% | -2.23% | -5.68% | -5.60% | -5.37% | -31.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0198 | 1.3004 | -0.62% | -0.42% | 0.26% | -5.14% | -4.31% | -4.55% | -30.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0262 | 1.3068 | 0.51% | 0.01% | 1.18% | -4.28% | -4.10% | -3.95% | -30.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0210 | 1.3016 | -0.89% | -1.41% | -0.43% | -6.13% | -4.27% | -4.44% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0302 | 1.3108 | 0.20% | 0.27% | 0.47% | -4.74% | -2.96% | -3.58% | -29.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0281 | 1.3087 | 0.39% | 0.19% | 0.26% | -5.86% | -3.44% | -3.77% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0241 | 1.3047 | -0.19% | -0.17% | -3.58% | -7.14% | -4.37% | -4.15% | -28.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0261 | 1.3067 | -0.92% | -0.73% | -3.13% | -6.57% | -4.69% | -3.96% | -28.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0356 | 1.3162 | 0.80% | 0.28% | -2.98% | -6.40% | -4.52% | -3.07% | -27.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0274 | 1.3080 | 0.13% | -0.77% | -3.75% | -7.42% | -3.85% | -3.84% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0261 | 1.3067 | 0.03% | -1.34% | -3.87% | -7.89% | -4.49% | -3.96% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0258 | 1.3064 | -0.75% | -0.45% | -3.25% | -9.80% | -2.22% | -3.99% | -29.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0336 | 1.3142 | 0.09% | 0.78% | -3.34% | -8.98% | -2.16% | -3.26% | -30.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0327 | 1.3133 | -0.26% | 0.33% | -3.68% | -9.40% | -3.11% | -3.34% | -29.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0354 | 1.3160 | -0.44% | 0.39% | -3.43% | -9.44% | -3.53% | -3.09% | -29.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0400 | 1.3206 | 0.93% | 0.49% | -3.00% | -10.02% | -2.95% | -2.66% | -28.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0304 | 1.3110 | 0.47% | -0.36% | -3.90% | -10.45% | -0.80% | -3.56% | -27.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0256 | 1.3062 | -0.36% | 0.35% | -4.35% | -10.26% | -1.83% | -4.01% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0293 | 1.3099 | -0.20% | 0.99% | -4.00% | -10.67% | -0.27% | -3.66% | -26.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0314 | 1.3120 | -0.34% | 1.40% | -3.81% | -11.03% | 2.76% | -3.46% | -26.69% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0349 | 1.3155 | 0.08% | 2.04% | -3.48% | -10.46% | 1.67% | -3.14% | -26.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0341 | 1.3147 | 1.18% | 0.85% | -3.61% | -8.59% | -0.52% | -3.21% | -26.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0220 | 1.3026 | 0.27% | -1.05% | -4.66% | -9.76% | -2.34% | -4.34% | -26.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0192 | 1.2998 | 0.20% | -3.39% | -5.48% | -10.46% | -2.52% | -4.61% | -26.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0172 | 1.2978 | 0.30% | -4.23% | -6.16% | -7.95% | -2.58% | -4.79% | -27.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0142 | 1.2948 | -1.09% | -4.25% | -6.44% | -8.60% | -5.53% | -5.07% | -27.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0254 | 1.3060 | -0.72% | -3.93% | -4.69% | -7.73% | -4.84% | -4.02% | -28.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0328 | 1.3134 | -2.10% | -3.76% | -4.33% | -7.77% | -4.83% | -3.33% | -27.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0550 | 1.3356 | -0.67% | -0.52% | -2.47% | -5.67% | -4.09% | -1.25% | -27.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0621 | 1.3427 | 0.27% | 0.17% | -1.57% | -5.38% | -3.55% | -0.59% | -26.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0592 | 1.3398 | -0.77% | -0.94% | -1.84% | -6.12% | -4.30% | -0.86% | -26.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0674 | 1.3480 | -0.53% | -0.45% | -1.76% | -5.20% | -1.59% | -0.09% | -26.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0731 | 1.3537 | 1.19% | 0.08% | -1.77% | -3.21% | -2.03% | 0.44% | -26.43% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0605 | 1.3411 | 0.02% | -1.09% | -3.21% | -4.46% | -2.16% | -0.74% | -25.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0603 | 1.3409 | -0.84% | -1.11% | -2.64% | -4.10% | -1.99% | -0.76% | -25.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0693 | 1.3499 | -0.27% | -0.27% | -1.81% | -2.81% | -2.29% | 0.08% | -25.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0722 | 1.3528 | -0.06% | 0.53% | -1.34% | -2.68% | -2.40% | 0.36% | -23.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0728 | 1.3534 | 0.08% | -0.29% | 0.08% | -2.38% | -3.95% | 0.41% | -22.54% | 开放申购 | 开放赎回 |
|