|
| 长信利丰C(519989)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 | | 2024-05-15 | 1.2980 | 2.1370 | -0.15% | 0.46% | 0.78% | -- | -1.82% | 2.69% | -11.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3000 | 2.1390 | 0.15% | -- | 1.33% | -- | -1.52% | 2.85% | -11.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2980 | 2.1370 | 0.08% | 0.46% | 1.17% | -- | -1.67% | 2.69% | -11.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2970 | 2.1360 | 0.00% | 0.78% | 1.33% | -- | -1.89% | 2.61% | -11.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2920 | 2.1310 | 0.00% | 0.39% | 1.02% | -- | -2.56% | 2.22% | -11.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2920 | 2.1310 | 0.39% | -- | 1.02% | -- | -2.49% | 2.22% | -12.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2870 | 2.1260 | 0.00% | -0.31% | 0.86% | 1.98% | -3.09% | 1.82% | -12.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2880 | 2.1270 | 0.00% | -0.69% | 1.18% | 1.90% | -2.65% | 1.90% | -13.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2910 | 2.1300 | 0.00% | 0.62% | 1.41% | 2.87% | -2.79% | 2.14% | -13.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2970 | 2.1360 | 0.23% | 1.09% | 1.89% | 2.85% | -2.92% | 2.61% | -12.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2940 | 2.1330 | 0.23% | -- | 1.57% | 2.54% | -3.29% | 2.37% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2910 | 2.1300 | 0.62% | 0.86% | -- | 2.22% | -3.58% | 2.14% | -12.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2830 | 2.1220 | -0.39% | 0.23% | -- | 1.42% | -3.82% | 1.50% | -13.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2880 | 2.1270 | 0.39% | 0.70% | -- | 1.90% | -3.45% | 1.90% | -12.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2830 | 2.1220 | 0.00% | 0.31% | 0.71% | 1.58% | -3.75% | 1.50% | -12.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2800 | 2.1190 | 0.00% | 0.08% | -- | 1.35% | -4.19% | 1.27% | -13.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2800 | 2.1190 | 0.08% | 0.23% | -- | 1.27% | -4.33% | 1.27% | -13.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2790 | 2.1180 | 0.00% | -- | -- | 1.35% | -4.41% | 1.19% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2790 | 2.1180 | 0.16% | 0.63% | 0.63% | 1.11% | -4.12% | 1.19% | -14.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2770 | 2.1160 | 0.00% | 0.31% | 0.47% | 1.03% | -3.84% | 1.03% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2760 | 2.1150 | 0.00% | 0.24% | -- | 1.11% | -3.48% | 0.95% | -15.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2710 | 2.1100 | -0.16% | -- | -- | 0.95% | -3.86% | 0.55% | -15.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2730 | 2.1120 | 0.00% | 0.00% | 0.39% | 1.27% | -3.63% | 0.71% | -15.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2730 | 2.1120 | -0.08% | -- | -- | 1.03% | -3.71% | 0.71% | -16.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2740 | 2.1130 | 0.00% | 0.16% | 0.63% | 1.03% | -3.70% | 0.79% | -15.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2730 | 2.1120 | -0.08% | -0.08% | 0.87% | 0.71% | -3.56% | 0.71% | -16.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2740 | 2.1130 | 0.00% | -0.39% | -- | 0.71% | -3.48% | 0.79% | -16.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2720 | 2.1110 | 0.00% | -0.39% | -- | 0.24% | -3.85% | 0.63% | -16.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2720 | 2.1110 | -0.16% | -- | -- | 0.24% | -4.00% | 0.63% | -16.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2740 | 2.1130 | -0.39% | -- | -- | 0.24% | -3.70% | 0.79% | -16.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2790 | 2.1180 | 0.00% | 0.47% | -- | 0.79% | -3.33% | 1.19% | -16.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2770 | 2.1160 | 0.00% | -- | -- | 0.71% | -3.91% | 1.03% | -17.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2730 | 2.1120 | 0.16% | 0.39% | 1.27% | -0.08% | -4.72% | 0.71% | -17.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2710 | 2.1100 | 0.00% | 0.16% | -- | -0.24% | -4.79% | 0.55% | -17.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2650 | 2.1040 | 0.00% | -0.08% | 0.08% | -0.78% | -4.89% | 0.08% | -17.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2680 | 2.1070 | -0.08% | 0.48% | 0.32% | -0.24% | -4.66% | 0.32% | -17.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2690 | 2.1080 | 0.00% | -- | 1.12% | -0.47% | -4.80% | 0.40% | -18.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2660 | 2.1050 | 0.00% | -- | 0.40% | -0.94% | -5.17% | 0.16% | -19.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2620 | 2.1010 | 0.00% | -- | 0.08% | -1.33% | -5.04% | -0.16% | -19.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2520 | 2.0910 | -0.40% | -0.95% | -0.95% | -2.11% | -6.64% | -0.95% | -18.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2570 | 2.0960 | 0.00% | -0.55% | -0.55% | -1.57% | -6.26% | -0.55% | -18.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2620 | 2.1010 | -0.16% | 0.56% | 0.00% | -1.33% | -5.68% | -0.16% | -18.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2640 | 2.1030 | 0.00% | 0.80% | 0.16% | -1.10% | -5.32% | 0.00% | -17.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2640 | 2.1030 | 0.16% | 0.24% | 0.56% | -0.86% | -5.32% | 0.00% | -18.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2620 | 2.1010 | 0.40% | 0.00% | 0.24% | -0.86% | -5.47% | -0.16% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2570 | 2.0960 | 0.16% | -0.48% | -0.24% | -1.26% | -5.84% | -0.55% | -19.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2550 | 2.0940 | 0.08% | -0.79% | -0.40% | -1.10% | -5.99% | -0.71% | -19.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2540 | 2.0930 | -0.56% | -0.79% | -0.48% | -1.49% | -6.07% | -0.79% | -19.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2610 | 2.1000 | -0.08% | -0.16% | -0.24% | -1.10% | -5.40% | -0.24% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2620 | 2.1010 | -0.08% | -0.08% | -0.24% | -1.41% | -5.04% | -0.16% | -19.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2630 | 2.1020 | -0.16% | 0.00% | -0.32% | -1.56% | -4.82% | -0.08% | -18.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2650 | 2.1040 | 0.08% | 0.08% | -0.16% | -1.33% | -4.53% | 0.08% | -18.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2640 | 2.1030 | 0.08% | 0.16% | -0.24% | -1.40% | -4.02% | 0.00% | -18.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2630 | 2.1020 | 0.00% | -0.08% | -0.63% | -1.48% | -3.95% | -0.08% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2630 | 2.1020 | 0.00% | -0.16% | -0.47% | -1.25% | -3.88% | -0.08% | -17.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2630 | 2.1020 | -0.08% | -0.16% | -0.24% | -1.17% | -4.17% | -0.08% | -17.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2640 | 2.1030 | 0.16% | 0.00% | -0.16% | -1.25% | -4.02% | 0.00% | -17.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2620 | 2.1010 | -0.16% | 0.00% | -0.32% | -1.48% | -3.88% | -0.16% | -18.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2640 | 2.1030 | -0.08% | 0.16% | -0.32% | -1.33% | -3.59% | 0.00% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2650 | 2.1040 | 0.00% | 0.32% | -0.71% | -1.25% | -2.84% | 0.08% | -16.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2650 | 2.1040 | 0.08% | 0.48% | -0.71% | -1.25% | -3.07% | 0.08% | -16.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2640 | 2.1030 | 0.16% | 0.56% | -0.78% | -1.33% | -2.84% | 0.00% | -16.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2620 | 2.1010 | 0.08% | 0.16% | -0.86% | -1.48% | -3.07% | -3.30% | -15.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2610 | 2.1000 | 0.16% | 0.00% | -1.10% | -1.56% | -3.15% | -3.37% | -16.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2590 | 2.0980 | 0.16% | -0.16% | -1.02% | -1.56% | -3.60% | -3.52% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2570 | 2.0960 | -0.16% | -0.55% | -1.10% | -1.72% | -3.38% | -3.68% | -16.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2590 | 2.0980 | -0.08% | -0.47% | -0.94% | -1.64% | -2.63% | -3.52% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2600 | 2.0990 | -0.08% | -0.55% | -1.02% | -1.56% | -2.70% | -3.45% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2610 | 2.1000 | 0.00% | -0.63% | -1.33% | -1.41% | -2.78% | -3.37% | -15.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2610 | 2.1000 | -0.24% | -0.63% | -1.56% | -1.56% | -2.93% | -3.37% | -15.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2640 | 2.1030 | -0.08% | -0.55% | -1.17% | -1.33% | -2.99% | -3.14% | -15.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2650 | 2.1040 | -0.16% | -0.32% | -1.09% | -1.33% | -3.29% | -3.07% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2670 | 2.1060 | -0.16% | 0.08% | -1.25% | -1.17% | -3.43% | -2.91% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2690 | 2.1080 | 0.00% | 0.08% | -1.09% | -1.01% | -3.06% | -2.76% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2690 | 2.1080 | -0.16% | 0.00% | -0.94% | -1.01% | -3.28% | -2.76% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2710 | 2.1100 | 0.16% | 0.24% | -0.70% | -0.86% | -3.57% | -2.61% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2690 | 2.1080 | 0.24% | -0.39% | -0.86% | -1.17% | -3.94% | -2.76% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2660 | 2.1050 | -0.16% | -0.63% | -1.09% | -1.40% | -4.09% | -2.99% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2680 | 2.1070 | -0.08% | -0.39% | -1.01% | -1.32% | -4.01% | -2.84% | -14.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2690 | 2.1080 | 0.08% | -0.31% | -0.94% | -1.63% | -4.01% | -2.76% | -14.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2680 | 2.1070 | -0.47% | -0.55% | -0.86% | -1.86% | -4.08% | -2.84% | -15.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2740 | 2.1130 | 0.00% | 0.16% | -0.39% | -1.55% | -3.19% | -2.38% | -14.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2740 | 2.1130 | 0.08% | 0.24% | -0.31% | -1.39% | -3.41% | -2.38% | -14.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2730 | 2.1120 | 0.00% | -0.16% | -0.47% | -1.39% | -2.82% | -2.45% | -14.56% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2730 | 2.1120 | -0.16% | 0.00% | -0.39% | -1.39% | -2.68% | -2.45% | -14.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2750 | 2.1140 | 0.24% | -0.23% | -0.23% | -0.93% | -1.77% | -2.30% | -14.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2720 | 2.1110 | 0.08% | -0.70% | -0.47% | -1.01% | -2.15% | -2.53% | -14.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2710 | 2.1100 | -0.31% | -0.63% | -0.16% | -1.24% | -2.31% | -2.61% | -14.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2750 | 2.1140 | 0.16% | -0.16% | 0.47% | -0.93% | -1.92% | -2.30% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2730 | 2.1120 | -0.39% | -0.78% | 0.00% | -1.55% | -1.85% | -2.45% | -14.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2780 | 2.1170 | -0.23% | -0.39% | 0.39% | -0.93% | -1.62% | -2.07% | -14.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2810 | 2.1200 | 0.16% | 0.00% | 0.63% | -1.00% | -1.39% | -1.84% | -13.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2790 | 2.1180 | 0.16% | -0.08% | -0.31% | -1.46% | -1.69% | -1.99% | -13.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2770 | 2.1160 | -0.47% | -0.16% | -0.39% | -1.54% | -2.07% | -2.15% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2830 | 2.1220 | 0.00% | 0.23% | 0.08% | -1.23% | -1.99% | -1.69% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2830 | 2.1220 | 0.16% | 0.16% | 0.08% | -1.38% | -1.16% | -1.69% | -13.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2810 | 2.1200 | 0.08% | 0.00% | -0.08% | -1.61% | -1.39% | -1.84% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2800 | 2.1190 | 0.08% | 0.08% | 0.16% | -2.22% | -0.70% | -1.92% | -14.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2790 | 2.1180 | -0.08% | 0.16% | -0.08% | -2.07% | -1.01% | -1.99% | -14.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2800 | 2.1190 | -0.08% | 0.16% | -0.08% | -2.14% | -1.23% | -1.92% | -13.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2810 | 2.1200 | 0.00% | 0.16% | 0.00% | -2.06% | -1.31% | -1.84% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2810 | 2.1200 | 0.16% | 0.16% | 0.00% | -2.36% | -1.69% | -1.84% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2790 | 2.1180 | 0.16% | 0.08% | -0.16% | -2.44% | -1.08% | -1.99% | -13.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2770 | 2.1160 | -0.08% | 0.16% | -0.31% | -2.52% | -1.31% | -2.15% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2780 | 2.1170 | -0.08% | 0.39% | -0.23% | -2.52% | -0.93% | -2.07% | -12.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2790 | 2.1180 | 0.00% | 0.47% | -0.16% | -2.66% | -0.31% | -1.99% | -12.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2790 | 2.1180 | 0.08% | 0.79% | -0.16% | -2.52% | -0.31% | -1.99% | -12.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2780 | 2.1170 | 0.24% | 0.39% | -0.08% | -2.29% | -0.93% | -2.07% | -13.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2750 | 2.1140 | 0.16% | 0.00% | -0.31% | -2.60% | -1.24% | -2.30% | -13.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2730 | 2.1120 | 0.00% | -0.55% | -0.55% | -2.75% | -1.09% | -2.45% | -13.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2730 | 2.1120 | 0.32% | -0.78% | -0.55% | -2.45% | -1.24% | -2.45% | -13.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2690 | 2.1080 | -0.31% | -1.01% | -0.86% | -2.83% | -1.93% | -2.76% | -13.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2730 | 2.1120 | -0.16% | -0.70% | -0.62% | -2.68% | -1.62% | -2.45% | -13.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2750 | 2.1140 | -0.39% | -0.55% | -0.47% | -2.82% | -1.54% | -2.30% | -13.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2800 | 2.1190 | -0.23% | 0.08% | -0.16% | -2.59% | -1.69% | -1.92% | -13.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2830 | 2.1220 | 0.08% | 0.39% | 0.08% | -2.28% | -1.38% | -1.69% | -13.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2820 | 2.1210 | 0.00% | 0.16% | 0.00% | -2.44% | -1.46% | -1.76% | -13.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2820 | 2.1210 | 0.00% | 0.08% | 0.00% | -2.58% | -1.00% | -1.76% | -13.61% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2820 | 2.1210 | 0.23% | 0.08% | 0.00% | -2.29% | -1.16% | -1.76% | -13.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2790 | 2.1180 | 0.08% | -0.16% | -0.39% | -2.66% | -0.85% | -1.99% | -12.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2780 | 2.1170 | -0.16% | -0.23% | -0.47% | -2.59% | -0.78% | -2.07% | -12.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2800 | 2.1190 | -0.08% | -0.08% | -0.31% | -2.29% | -1.16% | -1.92% | -12.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2810 | 2.1200 | 0.16% | 0.16% | -0.47% | -2.29% | -1.54% | -1.84% | -11.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2790 | 2.1180 | 0.00% | -0.16% | -0.47% | -2.44% | -2.37% | -1.99% | -11.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2790 | 2.1180 | -0.08% | -0.16% | -0.47% | -2.14% | -2.07% | -1.99% | -11.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2800 | 2.1190 | 0.00% | -0.16% | -0.39% | -2.66% | -2.07% | -1.92% | -11.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2800 | 2.1190 | 0.08% | -0.16% | -1.01% | -2.66% | -2.22% | -1.92% | -12.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2790 | 2.1180 | -0.16% | -0.23% | -0.85% | -2.74% | -2.29% | -1.99% | -12.76% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2810 | 2.1200 | 0.00% | -0.08% | -1.00% | -3.10% | -2.21% | -1.84% | -12.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2810 | 2.1200 | -0.08% | -0.08% | -1.00% | -3.17% | -2.14% | -1.84% | -12.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2820 | 2.1210 | 0.00% | -0.16% | -0.93% | -3.17% | -2.21% | -1.76% | -12.79% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2820 | 2.1210 | 0.00% | -0.16% | -1.31% | -2.95% | -2.66% | -1.76% | -12.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2820 | 2.1210 | 0.00% | -0.23% | -1.46% | -2.95% | -3.03% | -1.76% | -12.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2820 | 2.1210 | 0.00% | -0.62% | -1.54% | -2.81% | -3.17% | -1.76% | -12.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2820 | 2.1210 | -0.16% | -0.77% | -1.54% | -2.81% | -3.17% | -1.76% | -12.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2840 | 2.1230 | 0.00% | -0.77% | -1.38% | -2.80% | -3.02% | -1.61% | -12.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2840 | 2.1230 | -0.08% | -0.62% | -1.83% | -2.80% | -2.87% | -1.61% | -12.71% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2850 | 2.1240 | -0.39% | -0.31% | -1.76% | -2.65% | -2.87% | -1.53% | -12.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2900 | 2.1290 | -0.15% | -0.08% | -1.68% | -2.27% | -2.27% | -1.15% | -12.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2920 | 2.1310 | -0.15% | 0.08% | -1.52% | -2.34% | -1.75% | -1.00% | -12.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2940 | 2.1330 | 0.15% | 0.54% | -1.37% | -2.04% | -1.37% | -0.84% | -12.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2920 | 2.1310 | 0.23% | 0.54% | -1.45% | -2.05% | -1.45% | -1.00% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2890 | 2.1280 | -0.15% | 0.16% | -1.90% | -2.27% | -1.75% | -1.23% | -13.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2910 | 2.1300 | 0.00% | 0.31% | -1.60% | -2.27% | -2.05% | -1.07% | -12.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2910 | 2.1300 | 0.31% | -0.15% | -1.60% | -2.27% | -2.20% | -1.07% | -12.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2870 | 2.1260 | 0.16% | -0.23% | -1.91% | -2.72% | -2.50% | -1.38% | -13.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2850 | 2.1240 | -0.16% | -0.70% | -1.83% | -2.73% | -2.73% | -1.53% | -13.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2870 | 2.1260 | 0.00% | -0.85% | -1.38% | -2.65% | -2.50% | -1.38% | -12.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2870 | 2.1260 | -0.46% | -0.77% | -1.45% | -2.79% | -3.23% | -1.38% | -12.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2930 | 2.1320 | 0.23% | -0.46% | -1.00% | -2.49% | -2.71% | -0.92% | -12.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2900 | 2.1290 | -0.31% | -0.85% | -1.23% | -2.49% | -2.71% | -1.15% | -12.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2940 | 2.1330 | -0.31% | -0.61% | -1.52% | -2.12% | -3.00% | -0.84% | -12.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2980 | 2.1370 | 0.08% | -0.84% | -1.14% | -1.82% | -2.77% | -0.54% | -12.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2970 | 2.1360 | -0.15% | -0.69% | -1.29% | -1.89% | -2.63% | -0.61% | -11.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2990 | 2.1380 | -0.15% | -0.69% | -1.14% | -1.74% | -2.48% | -0.46% | -11.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3010 | 2.1400 | -0.08% | -0.54% | -0.99% | -1.44% | -1.96% | -0.31% | -11.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3020 | 2.1410 | -0.53% | -0.76% | -0.91% | -1.51% | -2.18% | -0.23% | -11.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3090 | 2.1480 | 0.23% | -0.15% | -0.23% | -0.98% | -1.28% | 0.31% | -11.19% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3060 | 2.1450 | -0.15% | -0.31% | -0.31% | -1.28% | -1.73% | 0.08% | -11.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3080 | 2.1470 | 0.00% | -0.23% | -0.15% | -1.36% | -1.36% | 0.23% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3080 | 2.1470 | -0.30% | -0.46% | -0.15% | -1.28% | -1.21% | 0.23% | -11.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3120 | 2.1510 | 0.08% | 0.00% | -0.30% | -1.13% | -0.61% | 0.54% | -10.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3110 | 2.1500 | 0.08% | 0.23% | -0.38% | -1.28% | -0.61% | 0.46% | -11.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3100 | 2.1490 | -0.08% | 0.08% | -0.38% | -1.36% | -0.83% | 0.38% | -10.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3110 | 2.1500 | -0.23% | 0.15% | -0.30% | -1.28% | -1.06% | 0.46% | -10.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3140 | 2.1530 | 0.15% | 0.69% | -0.08% | -1.05% | -0.68% | 0.69% | -10.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3120 | 2.1510 | 0.31% | 0.46% | 0.08% | -1.20% | -1.13% | 0.54% | -9.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3080 | 2.1470 | -0.08% | 0.00% | -0.23% | -1.36% | -1.21% | 0.23% | -9.29% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3090 | 2.1480 | 0.00% | -0.23% | 0.15% | -1.06% | -1.13% | 0.31% | -9.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3090 | 2.1480 | 0.31% | -0.38% | -0.46% | -0.98% | -0.91% | 0.31% | -9.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3050 | 2.1440 | -0.08% | -0.61% | -0.76% | -1.44% | -1.58% | 0.00% | -9.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3060 | 2.1450 | -0.15% | -0.61% | -0.68% | -1.66% | -1.43% | 0.08% | -9.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3080 | 2.1470 | -0.30% | -0.61% | -1.06% | -1.95% | -1.51% | 0.23% | -9.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3120 | 2.1510 | -0.15% | 0.00% | -0.83% | -1.80% | -1.06% | 0.54% | -8.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3140 | 2.1530 | 0.08% | 0.00% | -0.76% | -1.79% | -0.98% | 0.69% | -8.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3130 | 2.1520 | -0.08% | 0.08% | -0.83% | -1.94% | -0.83% | 0.61% | -8.37% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3140 | 2.1530 | -0.15% | 0.31% | -0.53% | -1.50% | -0.98% | 0.69% | -10.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3160 | 2.1550 | 0.30% | 0.30% | -0.23% | -1.20% | -0.68% | 0.84% | -10.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3120 | 2.1510 | -0.15% | -0.15% | -0.53% | -1.58% | -0.91% | 0.54% | -9.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3140 | 2.1530 | 0.15% | -0.15% | -0.53% | -1.57% | -1.05% | 0.69% | -9.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3120 | 2.1510 | 0.15% | -0.30% | -0.68% | -1.80% | -1.65% | 0.54% | -9.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3100 | 2.1490 | -0.15% | -0.38% | -0.76% | -2.09% | -1.95% | 0.38% | -9.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3120 | 2.1510 | -0.15% | -0.08% | -0.61% | -1.65% | -1.43% | 0.54% | -8.83% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3140 | 2.1530 | -0.15% | 0.23% | -0.68% | -1.57% | -1.57% | 0.69% | -7.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3160 | 2.1550 | 0.00% | 0.38% | -0.38% | -1.42% | -1.64% | 0.84% | -7.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3160 | 2.1550 | 0.08% | 0.69% | -0.38% | -1.35% | -1.42% | 0.84% | -7.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3150 | 2.1540 | 0.15% | 0.00% | -0.45% | -0.83% | -1.72% | 0.77% | -6.41% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3130 | 2.1520 | 0.15% | -0.15% | -0.61% | -0.68% | -1.28% | 0.61% | -6.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3110 | 2.1500 | 0.00% | -0.30% | -0.91% | -0.76% | -2.09% | 0.46% | -6.49% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3110 | 2.1500 | 0.31% | -0.83% | -0.91% | -0.83% | -1.58% | 0.46% | -6.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3070 | 2.1460 | -0.61% | -1.21% | -1.21% | -1.06% | -5.15% | 0.15% | -6.78% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3150 | 2.1540 | -0.53% | -0.45% | -0.60% | -0.60% | -3.94% | 0.77% | -5.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3220 | 2.1610 | -0.08% | 0.23% | -0.08% | 0.15% | -3.64% | 1.30% | -5.44% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3230 | 2.1620 | -0.08% | 0.30% | 0.00% | 0.23% | -3.50% | 1.38% | -5.36% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3240 | 2.1630 | 0.23% | 0.23% | 0.15% | 0.38% | -3.15% | 1.46% | -4.82% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3210 | 2.1600 | 0.00% | 0.00% | -0.08% | -0.15% | -3.58% | 1.23% | -4.90% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3210 | 2.1600 | 0.15% | 0.08% | 0.08% | -0.15% | -3.22% | 1.23% | -4.83% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3190 | 2.1580 | 0.00% | -0.08% | -0.08% | -0.45% | -3.37% | 1.07% | -4.97% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3190 | 2.1580 | -0.15% | -0.30% | -0.08% | -0.30% | -3.58% | 1.07% | -4.97% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3210 | 2.1600 | 0.00% | 0.00% | -0.15% | -0.30% | -2.80% | 1.23% | -6.97% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3210 | 2.1600 | 0.08% | 0.15% | -0.38% | -0.38% | -3.29% | 1.23% | -6.91% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3200 | 2.1590 | 0.00% | 0.08% | -0.38% | -0.68% | -3.30% | 1.15% | -6.91% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3200 | 2.1590 | -0.23% | -0.08% | -0.38% | -1.12% | -3.23% | 1.15% | -6.91% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3230 | 2.1620 | 0.15% | 0.15% | -0.15% | -0.97% | -2.14% | 1.38% | -6.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3210 | 2.1600 | 0.15% | -0.15% | -0.53% | -0.97% | -2.29% | 1.23% | -7.23% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3190 | 2.1580 | 0.00% | -0.15% | -0.68% | -1.20% | -2.08% | 1.07% | -7.31% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3190 | 2.1580 | -0.15% | -0.23% | -0.68% | -0.83% | -2.22% | 1.07% | -6.72% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3210 | 2.1600 | 0.00% | -0.23% | -0.53% | -0.68% | -1.56% | 1.23% | -6.58% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3210 | 2.1600 | -0.15% | -0.38% | -0.53% | -0.68% | -1.42% | 1.23% | -6.58% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3230 | 2.1620 | 0.15% | 0.00% | 0.00% | -0.53% | -1.34% | 1.38% | -6.57% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3210 | 2.1600 | -0.08% | -0.08% | -0.08% | -0.68% | -1.20% | 1.23% | -6.44% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3220 | 2.1610 | -0.15% | 0.00% | -0.15% | -0.60% | -0.97% | 1.30% | -6.57% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3240 | 2.1630 | -0.15% | 0.15% | -0.30% | -0.68% | -1.85% | 1.46% | -6.43% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3260 | 2.1650 | 0.23% | 0.30% | -0.15% | -0.45% | -1.70% | 1.61% | -6.29% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3230 | 2.1620 | 0.08% | 0.23% | -0.97% | -0.45% | -1.49% | 1.38% | -7.42% | 开放申购 | 开放赎回 |
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