|
| 长信利丰A(005991)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 | | 2024-05-08 | 1.0530 | 1.5450 | 0.00% | 0.38% | -- | 2.73% | -2.14% | 2.33% | -16.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0530 | 1.5450 | 0.38% | -- | -- | -- | -2.05% | 2.33% | -16.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0490 | 1.5410 | 0.00% | -0.19% | 0.96% | 2.14% | -2.69% | 1.94% | -17.14% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0490 | 1.5410 | 0.00% | -0.76% | 1.16% | 1.94% | -2.24% | 1.94% | -19.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0520 | 1.5440 | 0.10% | 0.00% | 1.45% | 2.83% | -2.05% | 2.24% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0510 | 1.5430 | 0.00% | 0.48% | 1.35% | 2.94% | -2.50% | 2.14% | -19.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0570 | 1.5490 | 0.28% | 1.15% | 1.93% | 2.92% | -2.49% | 2.72% | -19.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0540 | 1.5460 | 0.19% | -- | 1.54% | 2.63% | -2.95% | 2.43% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0520 | 1.5440 | 0.57% | 0.86% | -- | 2.33% | -3.13% | 2.24% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0460 | 1.5380 | -0.29% | 0.38% | -- | 1.55% | -3.33% | 1.65% | -19.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0490 | 1.5410 | 0.38% | -- | -- | 2.04% | -3.05% | 1.94% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0450 | 1.5370 | 0.00% | -- | 0.77% | 1.65% | -3.42% | 1.55% | -19.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0430 | 1.5350 | 0.10% | -- | -- | 1.56% | -3.78% | 1.36% | -19.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0420 | 1.5340 | 0.00% | 0.10% | -- | 1.36% | -3.96% | 1.26% | -20.03% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0410 | 1.5330 | 0.00% | 0.39% | -- | 1.17% | -3.34% | 1.17% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0390 | 1.5310 | 0.00% | 0.19% | -- | 1.17% | -3.08% | 0.97% | -23.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0350 | 1.5270 | -0.19% | -- | -- | 0.98% | -3.54% | 0.58% | -23.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0370 | 1.5290 | 0.00% | 0.00% | 0.48% | 1.37% | -3.26% | 0.78% | -23.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0370 | 1.5290 | 0.00% | -- | 0.39% | 1.17% | -3.26% | 0.78% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0370 | 1.5290 | 0.00% | 0.10% | 0.58% | 1.07% | -3.36% | 0.78% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0370 | 1.5290 | -0.10% | 0.00% | 0.97% | 0.88% | -3.17% | 0.78% | -23.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0380 | 1.5300 | 0.00% | -0.38% | 1.27% | 0.78% | -3.08% | 0.87% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0360 | 1.5280 | 0.00% | -0.38% | 1.07% | 0.29% | -3.45% | 0.68% | -24.54% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0370 | 1.5290 | -0.48% | -- | 1.17% | 0.29% | -3.36% | 0.78% | -24.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0420 | 1.5340 | 0.00% | 0.48% | 1.66% | 0.87% | -2.89% | 1.26% | -24.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0400 | 1.5320 | 0.00% | -- | -- | 0.78% | -3.53% | 1.07% | -24.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0370 | 1.5290 | 0.00% | 0.48% | 1.37% | 0.10% | -4.25% | 0.78% | -25.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0320 | 1.5240 | -0.19% | 0.49% | 0.29% | -0.19% | -4.36% | 0.29% | -25.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0340 | 1.5260 | 0.10% | 0.88% | 1.27% | -0.39% | -4.35% | 0.49% | -26.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0330 | 1.5250 | 0.19% | 0.78% | 1.18% | -0.19% | -4.35% | 0.39% | -26.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0310 | 1.5230 | 0.10% | 0.59% | 0.39% | -0.87% | -4.71% | 0.19% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0300 | 1.5220 | 0.29% | 0.49% | 0.29% | -1.15% | -4.72% | 0.10% | -26.95% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0270 | 1.5190 | 0.20% | 0.20% | 0.00% | -1.25% | -4.64% | -0.19% | -27.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0250 | 1.5170 | 0.00% | -- | -0.19% | -1.54% | -5.09% | -0.39% | -26.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0230 | 1.5150 | 0.00% | -0.58% | -0.58% | -1.54% | -5.89% | -0.58% | -26.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0270 | 1.5190 | -0.19% | 0.59% | 0.00% | -1.25% | -5.35% | -0.19% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0290 | 1.5210 | 0.00% | 0.78% | 0.19% | -0.96% | -4.90% | 0.00% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0290 | 1.5210 | 0.00% | 0.19% | 0.59% | -0.77% | -4.90% | 0.00% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0230 | 1.5150 | 0.20% | -0.49% | -0.20% | -1.16% | -5.45% | -0.58% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0210 | 1.5130 | 0.00% | -0.87% | -0.39% | -1.07% | -5.64% | -0.78% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0210 | 1.5130 | -0.58% | -0.68% | -0.39% | -1.35% | -5.64% | -0.78% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0270 | 1.5190 | 0.00% | -0.10% | -0.10% | -0.96% | -4.91% | -0.19% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0270 | 1.5190 | -0.10% | -0.10% | -0.29% | -1.34% | -4.64% | -0.19% | -26.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0280 | 1.5200 | -0.19% | 0.10% | -0.29% | -1.53% | -4.46% | -0.10% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0300 | 1.5220 | 0.19% | 0.19% | -0.10% | -1.25% | -4.10% | 0.10% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0280 | 1.5200 | 0.00% | 0.10% | -0.29% | -1.34% | -3.66% | -0.10% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0280 | 1.5200 | 0.00% | -0.10% | -0.58% | -1.34% | -3.56% | -0.10% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0280 | 1.5200 | 0.10% | -0.19% | -0.48% | -1.15% | -3.47% | -0.10% | -25.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0270 | 1.5190 | -0.10% | -0.19% | -0.29% | -1.15% | -3.84% | -0.19% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0280 | 1.5200 | 0.10% | -0.10% | -0.19% | -1.25% | -3.75% | -0.10% | -25.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0270 | 1.5190 | -0.19% | 0.00% | -0.29% | -1.44% | -3.48% | -0.19% | -25.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0290 | 1.5210 | -0.10% | 0.19% | -0.29% | -1.25% | -3.20% | 0.00% | -25.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0300 | 1.5220 | 0.10% | 0.39% | -0.58% | -1.15% | -2.37% | 0.10% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0290 | 1.5210 | 0.00% | 0.39% | -0.68% | -1.25% | -2.74% | 0.00% | -24.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0290 | 1.5210 | 0.19% | 0.59% | -0.68% | -1.25% | -2.37% | 0.00% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0270 | 1.5190 | 0.10% | 0.20% | -0.77% | -1.44% | -2.65% | -2.93% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0260 | 1.5180 | 0.10% | 0.00% | -1.06% | -1.54% | -2.75% | -3.02% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0250 | 1.5170 | 0.20% | -0.10% | -0.97% | -1.44% | -3.21% | -3.12% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0230 | 1.5150 | -0.10% | -0.49% | -1.06% | -1.63% | -2.94% | -3.31% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0240 | 1.5160 | -0.10% | -0.58% | -0.97% | -1.54% | -2.29% | -3.21% | -24.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0250 | 1.5170 | -0.10% | -0.58% | -0.97% | -1.54% | -2.29% | -3.12% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0260 | 1.5180 | 0.00% | -0.68% | -1.35% | -1.35% | -2.38% | -3.02% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0260 | 1.5180 | -0.19% | -0.68% | -1.54% | -1.44% | -2.56% | -3.02% | -23.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0280 | 1.5200 | -0.19% | -0.58% | -1.15% | -1.25% | -2.56% | -2.84% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0300 | 1.5220 | -0.10% | -0.29% | -0.96% | -1.15% | -2.83% | -2.65% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0310 | 1.5230 | -0.19% | 0.10% | -1.25% | -1.06% | -3.01% | -2.55% | -22.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0330 | 1.5250 | 0.00% | 0.10% | -0.96% | -0.86% | -2.64% | -2.36% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0330 | 1.5250 | -0.10% | 0.10% | -0.86% | -0.86% | -2.82% | -2.36% | -22.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0340 | 1.5260 | 0.10% | 0.19% | -0.67% | -0.77% | -3.18% | -2.27% | -21.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0330 | 1.5250 | 0.29% | -0.29% | -0.77% | -0.96% | -3.46% | -2.36% | -22.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0300 | 1.5220 | -0.19% | -0.58% | -1.06% | -1.25% | -3.65% | -2.65% | -22.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0320 | 1.5240 | 0.00% | -0.29% | -0.96% | -1.24% | -3.64% | -2.46% | -22.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0320 | 1.5240 | 0.00% | -0.29% | -0.96% | -1.53% | -3.64% | -2.46% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0320 | 1.5240 | -0.39% | -0.48% | -0.77% | -1.71% | -3.64% | -2.46% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0360 | 1.5280 | 0.00% | 0.10% | -0.38% | -1.52% | -2.81% | -2.08% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0360 | 1.5280 | 0.10% | 0.19% | -0.38% | -1.33% | -3.09% | -2.08% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0350 | 1.5270 | 0.00% | -0.29% | -0.48% | -1.33% | -2.45% | -2.17% | -22.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0350 | 1.5270 | -0.19% | 0.00% | -0.38% | -1.33% | -2.36% | -2.17% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0370 | 1.5290 | 0.19% | -0.29% | -0.19% | -0.86% | -1.33% | -1.98% | -22.50% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0350 | 1.5270 | 0.10% | -0.67% | -0.38% | -0.86% | -1.71% | -2.17% | -22.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0340 | 1.5260 | -0.39% | -0.58% | -0.10% | -1.15% | -1.90% | -2.27% | -22.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0380 | 1.5300 | 0.29% | -0.10% | 0.58% | -0.76% | -1.42% | -1.89% | -22.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0350 | 1.5270 | -0.48% | -0.86% | 0.00% | -1.43% | -1.52% | -2.17% | -22.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0400 | 1.5320 | -0.19% | -0.29% | 0.48% | -0.76% | -1.23% | -1.70% | -22.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0420 | 1.5340 | 0.19% | 0.00% | 0.68% | -0.95% | -1.04% | -1.51% | -21.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0400 | 1.5320 | 0.10% | -0.10% | -0.38% | -1.33% | -1.33% | -1.70% | -21.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0390 | 1.5310 | -0.48% | -0.19% | -0.38% | -1.42% | -1.61% | -1.80% | -22.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0440 | 1.5360 | 0.10% | 0.29% | 0.19% | -1.14% | -1.60% | -1.32% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0430 | 1.5350 | 0.10% | 0.10% | 0.10% | -1.32% | -0.76% | -1.42% | -21.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0420 | 1.5340 | 0.10% | 0.00% | 0.00% | -1.51% | -0.95% | -1.51% | -21.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0410 | 1.5330 | 0.00% | 0.10% | 0.19% | -2.16% | -0.29% | -1.61% | -22.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0410 | 1.5330 | 0.00% | 0.19% | 0.00% | -1.89% | -0.57% | -1.61% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0410 | 1.5330 | -0.10% | 0.10% | -0.10% | -1.98% | -0.76% | -1.61% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0420 | 1.5340 | 0.00% | 0.10% | 0.00% | -1.88% | -0.86% | -1.51% | -21.54% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0420 | 1.5340 | 0.19% | 0.19% | 0.00% | -2.25% | -1.33% | -1.51% | -21.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0400 | 1.5320 | 0.10% | 0.10% | -0.19% | -2.35% | -0.67% | -1.70% | -21.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0390 | 1.5310 | -0.10% | 0.19% | -0.29% | -2.35% | -0.86% | -1.80% | -21.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0400 | 1.5320 | -0.10% | 0.48% | -0.19% | -2.35% | -0.48% | -1.70% | -21.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0410 | 1.5330 | 0.10% | 0.58% | -0.10% | -2.44% | 0.19% | -1.61% | -20.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0400 | 1.5320 | 0.10% | 0.78% | -0.19% | -2.44% | 0.10% | -1.70% | -21.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0390 | 1.5310 | 0.19% | 0.39% | -0.10% | -2.26% | -0.57% | -1.80% | -21.29% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0370 | 1.5290 | 0.19% | 0.00% | -0.29% | -2.45% | -0.86% | -1.98% | -21.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0350 | 1.5270 | 0.00% | -0.58% | -0.48% | -2.73% | -0.67% | -2.17% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0350 | 1.5270 | 0.29% | -0.86% | -0.58% | -2.36% | -0.86% | -2.17% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0320 | 1.5240 | -0.29% | -1.05% | -0.86% | -2.73% | -1.53% | -2.46% | -21.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0350 | 1.5270 | -0.19% | -0.67% | -0.58% | -2.63% | -1.24% | -2.17% | -22.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0370 | 1.5290 | -0.38% | -0.48% | -0.38% | -2.72% | -1.14% | -1.98% | -21.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0410 | 1.5330 | -0.29% | 0.10% | -0.10% | -2.44% | -1.23% | -1.61% | -21.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0440 | 1.5360 | 0.10% | 0.48% | 0.19% | -2.16% | -0.85% | -1.32% | -21.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0430 | 1.5350 | 0.10% | 0.19% | 0.10% | -2.25% | -0.95% | -1.42% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0420 | 1.5340 | 0.00% | 0.00% | 0.00% | -2.53% | -0.67% | -1.51% | -21.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0420 | 1.5340 | 0.19% | 0.00% | 0.00% | -2.25% | -0.76% | -1.51% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0400 | 1.5320 | 0.10% | -0.19% | -0.29% | -2.53% | -0.38% | -1.70% | -20.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0390 | 1.5310 | -0.19% | -0.29% | -0.38% | -2.44% | -0.38% | -1.80% | -21.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0410 | 1.5330 | -0.10% | -0.10% | -0.19% | -2.16% | -0.67% | -1.61% | -20.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0420 | 1.5340 | 0.19% | 0.19% | -0.38% | -2.07% | -1.14% | -1.51% | -20.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0400 | 1.5320 | 0.00% | -0.10% | -0.38% | -2.35% | -1.98% | -1.70% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0400 | 1.5320 | 0.00% | -0.10% | -0.38% | -1.98% | -1.70% | -1.70% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0400 | 1.5320 | -0.10% | -0.19% | -0.38% | -2.53% | -1.70% | -1.70% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0410 | 1.5330 | 0.10% | -0.10% | -0.86% | -2.44% | -1.70% | -1.61% | -20.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0400 | 1.5320 | -0.10% | -0.19% | -0.76% | -2.53% | -1.79% | -1.70% | -20.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0410 | 1.5330 | 0.00% | -0.10% | -1.05% | -3.07% | -1.79% | -1.61% | -21.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0410 | 1.5330 | -0.10% | -0.10% | -1.05% | -3.16% | -1.79% | -1.61% | -21.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0420 | 1.5340 | 0.00% | -0.10% | -0.95% | -3.07% | -1.79% | -1.51% | -20.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0420 | 1.5340 | 0.00% | -0.10% | -1.33% | -2.89% | -2.25% | -1.51% | -20.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0420 | 1.5340 | 0.00% | -0.29% | -1.42% | -2.89% | -2.62% | -1.51% | -20.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0420 | 1.5340 | 0.00% | -0.57% | -1.51% | -2.71% | -2.80% | -1.51% | -20.40% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0420 | 1.5340 | -0.10% | -0.76% | -1.51% | -2.71% | -2.71% | -1.51% | -20.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0430 | 1.5350 | 0.00% | -0.86% | -1.42% | -2.80% | -2.61% | -1.42% | -20.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0430 | 1.5350 | -0.19% | -0.67% | -1.79% | -2.71% | -2.52% | -1.42% | -20.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0450 | 1.5370 | -0.29% | -0.29% | -1.60% | -2.52% | -2.43% | -1.23% | -20.77% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0480 | 1.5400 | -0.19% | -0.10% | -1.69% | -2.15% | -1.96% | -0.95% | -21.14% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0500 | 1.5420 | -0.19% | 0.10% | -1.50% | -2.23% | -1.32% | -0.76% | -20.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0520 | 1.5440 | 0.19% | 0.57% | -1.31% | -1.96% | -0.94% | -0.57% | -20.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0500 | 1.5420 | 0.19% | 0.57% | -1.41% | -1.96% | -1.04% | -0.76% | -21.17% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0480 | 1.5400 | -0.10% | 0.19% | -1.78% | -2.15% | -1.32% | -0.95% | -21.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0490 | 1.5410 | 0.00% | 0.29% | -1.59% | -2.15% | -1.69% | -0.85% | -21.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0490 | 1.5410 | 0.29% | -0.10% | -1.59% | -2.24% | -1.78% | -0.85% | -21.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0460 | 1.5380 | 0.19% | -0.19% | -1.88% | -2.61% | -2.06% | -1.13% | -21.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0440 | 1.5360 | -0.19% | -0.76% | -1.88% | -2.70% | -2.34% | -1.32% | -21.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0460 | 1.5380 | 0.00% | -0.76% | -1.32% | -2.61% | -2.15% | -1.13% | -21.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0460 | 1.5380 | -0.38% | -0.76% | -1.41% | -2.70% | -2.79% | -1.13% | -20.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0500 | 1.5420 | 0.19% | -0.57% | -1.04% | -2.42% | -2.42% | -0.76% | -20.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0480 | 1.5400 | -0.38% | -0.85% | -1.23% | -2.42% | -2.33% | -0.95% | -20.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0520 | 1.5440 | -0.19% | -0.57% | -1.41% | -1.96% | -2.50% | -0.57% | -20.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0540 | 1.5460 | 0.00% | -0.94% | -1.22% | -1.77% | -2.41% | -0.38% | -20.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0540 | 1.5460 | -0.19% | -0.66% | -1.22% | -1.77% | -2.23% | -0.38% | -20.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0560 | 1.5480 | -0.09% | -0.56% | -1.03% | -1.58% | -1.95% | -0.19% | -19.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0570 | 1.5490 | -0.09% | -0.47% | -0.94% | -1.31% | -1.58% | -0.09% | -19.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0580 | 1.5500 | -0.56% | -0.75% | -0.84% | -1.40% | -1.76% | 0.00% | -19.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0640 | 1.5560 | 0.28% | -0.09% | -0.09% | -0.84% | -0.84% | 0.57% | -19.45% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0610 | 1.5530 | -0.09% | -0.28% | -0.28% | -1.21% | -1.30% | 0.28% | -19.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0620 | 1.5540 | 0.00% | -0.28% | -0.19% | -1.30% | -1.03% | 0.38% | -19.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0620 | 1.5540 | -0.38% | -0.47% | -0.19% | -1.21% | -0.84% | 0.38% | -19.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0660 | 1.5580 | 0.09% | 0.00% | -0.28% | -1.02% | -0.19% | 0.76% | -19.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0650 | 1.5570 | 0.09% | 0.19% | -0.37% | -1.21% | -0.19% | 0.66% | -19.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0640 | 1.5560 | -0.09% | 0.09% | -0.37% | -1.30% | -0.47% | 0.57% | -18.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0650 | 1.5570 | -0.19% | 0.09% | -0.28% | -1.21% | -0.65% | 0.66% | -18.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0670 | 1.5590 | 0.09% | 0.66% | -0.09% | -1.02% | -0.37% | 0.85% | -18.61% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0660 | 1.5580 | 0.28% | 0.47% | 0.19% | -1.11% | -0.65% | 0.76% | -17.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0630 | 1.5550 | 0.00% | 0.00% | -0.19% | -1.21% | -0.75% | 0.47% | -17.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0630 | 1.5550 | -0.09% | -0.28% | 0.19% | -0.93% | -0.75% | 0.47% | -17.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0640 | 1.5560 | 0.38% | -0.28% | -0.28% | -0.84% | -0.47% | 0.57% | -17.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0600 | 1.5520 | -0.09% | -0.66% | -0.66% | -1.30% | -1.12% | 0.19% | -17.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0610 | 1.5530 | -0.19% | -0.56% | -0.56% | -1.58% | -1.03% | 0.28% | -18.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0630 | 1.5550 | -0.28% | -0.56% | -1.02% | -1.85% | -1.02% | 0.47% | -18.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0660 | 1.5580 | -0.09% | 0.00% | -0.84% | -1.66% | -0.65% | 0.76% | -17.04% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0670 | 1.5590 | 0.00% | 0.00% | -0.74% | -1.75% | -0.56% | 0.85% | -16.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0670 | 1.5590 | 0.00% | 0.19% | -0.74% | -1.75% | -0.37% | 0.85% | -16.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0670 | 1.5590 | -0.19% | 0.28% | -0.56% | -1.39% | -0.65% | 0.85% | -18.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0690 | 1.5610 | 0.28% | 0.28% | -0.19% | -1.02% | -0.28% | 1.04% | -18.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0660 | 1.5580 | -0.09% | -0.09% | -0.47% | -1.48% | -0.47% | 0.76% | -17.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0670 | 1.5590 | 0.19% | -0.19% | -0.56% | -1.48% | -0.65% | 0.85% | -17.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0650 | 1.5570 | 0.09% | -0.37% | -0.75% | -1.75% | -1.30% | 0.66% | -18.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0640 | 1.5560 | -0.19% | -0.37% | -0.75% | -1.94% | -1.57% | 0.57% | -17.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0660 | 1.5580 | -0.09% | 0.00% | -0.47% | -1.48% | -1.02% | 0.76% | -17.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0670 | 1.5590 | -0.19% | 0.28% | -0.65% | -1.48% | -1.20% | 0.85% | -16.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0690 | 1.5610 | 0.00% | 0.38% | -0.37% | -1.29% | -1.20% | 1.04% | -16.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0690 | 1.5610 | 0.09% | 0.75% | -0.37% | -1.20% | -0.93% | 1.04% | -16.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0680 | 1.5600 | 0.19% | 0.09% | -0.37% | -0.65% | -1.29% | 0.95% | -15.24% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0660 | 1.5580 | 0.19% | -0.09% | -0.65% | -0.56% | -0.93% | 0.76% | -14.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0640 | 1.5560 | -0.09% | -0.28% | -0.93% | -0.75% | -1.75% | 0.57% | -15.35% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0650 | 1.5570 | 0.38% | -0.84% | -0.84% | -0.75% | -1.21% | 0.66% | -15.27% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0610 | 1.5530 | -0.56% | -1.30% | -1.21% | -1.03% | -5.60% | 0.28% | -15.59% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0670 | 1.5590 | -0.65% | -0.56% | -0.65% | -0.56% | -4.39% | 0.85% | -14.84% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0740 | 1.5660 | -0.09% | 0.28% | 0.00% | 0.28% | -4.02% | 1.51% | -14.29% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0750 | 1.5670 | 0.00% | 0.37% | 0.09% | 0.37% | -3.85% | 1.61% | -14.21% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0750 | 1.5670 | 0.19% | 0.19% | 0.19% | 0.47% | -3.59% | 1.61% | -13.79% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0730 | 1.5650 | 0.00% | 0.09% | 0.00% | 0.00% | -3.94% | 1.42% | -13.75% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0730 | 1.5650 | 0.19% | 0.09% | 0.19% | 0.00% | -3.59% | 1.42% | -13.75% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0710 | 1.5630 | 0.00% | 0.00% | 0.00% | -0.37% | -3.77% | 1.23% | -13.91% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0710 | 1.5630 | -0.19% | -0.28% | 0.00% | -0.19% | -3.95% | 1.23% | -13.91% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0730 | 1.5650 | 0.09% | 0.00% | -0.09% | -0.19% | -3.16% | 1.42% | -24.65% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0720 | 1.5640 | 0.00% | 0.09% | -0.37% | -0.37% | -3.77% | 1.32% | -24.67% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0720 | 1.5640 | 0.09% | 0.09% | -0.28% | -0.56% | -3.68% | 1.32% | -24.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0710 | 1.5630 | -0.28% | -0.09% | -0.37% | -1.11% | -3.69% | 1.23% | -24.68% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0740 | 1.5660 | 0.09% | 0.09% | -0.09% | -0.83% | -2.63% | 1.51% | -24.47% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0730 | 1.5650 | 0.19% | -0.09% | -0.46% | -0.83% | -2.72% | 1.42% | -24.81% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0710 | 1.5630 | 0.00% | -0.19% | -0.65% | -1.02% | -2.55% | 1.23% | -24.95% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0710 | 1.5630 | -0.09% | -0.28% | -0.65% | -0.65% | -2.64% | 1.23% | -24.47% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0720 | 1.5640 | -0.09% | -0.28% | -0.56% | -0.56% | -2.01% | 1.32% | -24.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0730 | 1.5650 | -0.09% | -0.28% | -0.46% | -0.46% | -1.83% | 1.42% | -24.33% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0740 | 1.5660 | 0.09% | 0.00% | 0.09% | -0.46% | -1.74% | 1.51% | -24.31% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0730 | 1.5650 | -0.09% | 0.00% | 0.00% | -0.56% | -1.56% | 1.42% | -24.17% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0740 | 1.5660 | -0.09% | 0.09% | 0.00% | -0.46% | -1.29% | 1.51% | -24.26% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0750 | 1.5670 | -0.09% | 0.19% | -0.28% | -0.56% | -2.27% | 1.61% | -24.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0760 | 1.5680 | 0.19% | 0.28% | -0.19% | -0.37% | -2.18% | 1.70% | -24.12% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0740 | 1.5660 | 0.09% | 0.28% | -0.92% | -0.28% | -1.92% | 1.51% | -25.00% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0730 | 1.5650 | 0.00% | 0.00% | -1.20% | -0.37% | -1.83% | 1.42% | -24.91% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0730 | 1.5650 | 0.00% | 0.00% | -1.20% | -0.37% | -1.65% | 1.42% | -25.07% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0730 | 1.5650 | 0.00% | -0.09% | -0.83% | -0.74% | -1.11% | 1.42% | -25.07% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0730 | 1.5650 | 0.19% | -0.28% | -0.83% | -1.11% | -1.29% | 1.42% | -25.07% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0710 | 1.5630 | -0.19% | -0.37% | -1.02% | -1.11% | -1.47% | 1.23% | -25.52% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0730 | 1.5650 | 0.00% | -0.37% | -0.92% | -0.92% | -1.38% | 1.42% | -25.38% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0730 | 1.5650 | -0.09% | -0.46% | -1.01% | -0.92% | -0.56% | 1.42% | -25.43% | 开放申购 | 开放赎回 |
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