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| 长信内需均衡A(012493)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 | | 2024-05-21 | 0.6165 | 0.6165 | 0.00% | 1.57% | -- | 19.92% | -10.46% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5976 | 0.5976 | -1.55% | 1.19% | 10.54% | -- | -14.80% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6070 | 0.6070 | 0.78% | -- | 12.14% | -- | -12.37% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6023 | 0.6023 | 0.63% | 3.95% | 11.27% | -- | -13.05% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5985 | 0.5985 | 0.00% | 5.78% | 8.92% | -- | -14.60% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5906 | 0.5906 | 0.00% | 4.38% | -- | -- | -17.04% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5794 | 0.5794 | 2.40% | -- | 3.08% | -- | -19.73% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5658 | 0.5658 | 0.00% | 3.19% | 3.47% | 13.96% | -22.42% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5525 | 0.5525 | 0.00% | -- | 3.17% | 6.99% | -24.19% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5497 | 0.5497 | 0.26% | 2.94% | 2.42% | 8.17% | -23.62% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5483 | 0.5483 | 0.00% | 4.44% | 2.16% | 7.74% | -24.94% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5346 | 0.5346 | 0.11% | -- | 2.02% | -0.22% | -29.16% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5340 | 0.5340 | 1.71% | -2.82% | -- | 0.09% | -29.38% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5250 | 0.5250 | -2.89% | -5.80% | -- | -4.70% | -29.35% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5406 | 0.5406 | -0.13% | -- | -- | -1.74% | -27.25% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5413 | 0.5413 | 0.00% | -3.70% | -- | -2.91% | -27.22% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5495 | 0.5495 | -1.40% | -2.24% | -- | 0.59% | -28.43% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5573 | 0.5573 | 0.00% | -0.30% | -- | 2.09% | -27.38% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5621 | 0.5621 | 0.55% | 5.72% | 10.04% | -1.78% | -27.26% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5590 | 0.5590 | 0.00% | 4.39% | 9.44% | -2.93% | -27.90% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5468 | 0.5468 | 0.00% | 1.88% | -- | -6.06% | -28.40% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5317 | 0.5317 | -0.71% | -- | -- | -7.40% | -29.42% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5355 | 0.5355 | 0.00% | 0.51% | 3.34% | -5.41% | -29.83% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5367 | 0.5367 | -1.50% | -- | 4.40% | -5.66% | -29.28% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5449 | 0.5449 | 0.00% | 5.05% | 5.99% | -4.70% | -28.22% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5328 | 0.5328 | 1.68% | -- | 5.25% | -7.32% | -29.10% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5240 | 0.5240 | 0.00% | 0.69% | -- | -9.03% | -30.27% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5187 | 0.5187 | 0.00% | 0.45% | -- | -10.01% | -32.38% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5204 | 0.5204 | 0.00% | 1.23% | -- | -13.21% | -32.23% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5164 | 0.5164 | 0.00% | -- | -- | -14.08% | -34.95% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5141 | 0.5141 | 0.65% | -0.79% | -- | -14.66% | -36.49% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5108 | 0.5108 | 0.00% | -0.60% | -- | -15.26% | -37.39% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5101 | 0.5101 | 0.00% | -0.78% | -1.22% | -16.02% | -36.57% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5182 | 0.5182 | 0.84% | 2.37% | 0.35% | -15.64% | -34.97% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5139 | 0.5139 | -0.04% | -- | 0.98% | -16.47% | -36.05% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5141 | 0.5141 | 0.00% | -- | 0.59% | -16.17% | -36.19% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5141 | 0.5141 | 0.00% | -- | -3.67% | -16.08% | -36.69% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5062 | 0.5062 | 0.00% | -- | -5.15% | -16.08% | -37.44% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4761 | 0.4761 | 0.00% | -6.57% | -14.45% | -23.12% | -40.88% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4965 | 0.4965 | -2.57% | -2.44% | -14.71% | -19.32% | -38.31% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5096 | 0.5096 | -1.32% | -0.29% | -12.45% | -15.75% | -36.08% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5164 | 0.5164 | 0.00% | -3.24% | -8.78% | -12.70% | -35.23% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5082 | 0.5082 | -0.14% | -4.74% | -10.67% | -13.16% | -36.26% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5089 | 0.5089 | -0.43% | -7.62% | -10.55% | -12.87% | -36.17% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5111 | 0.5111 | -4.23% | -7.11% | -10.16% | -12.99% | -35.90% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5337 | 0.5337 | -0.39% | -4.27% | -7.17% | -9.80% | -32.62% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5358 | 0.5358 | 0.43% | -3.89% | -6.98% | -11.73% | -32.19% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5335 | 0.5335 | -3.16% | -2.34% | -7.60% | -12.73% | -32.80% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5509 | 0.5509 | 0.13% | 0.92% | -4.59% | -9.75% | -31.09% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5502 | 0.5502 | -1.31% | 0.79% | -4.71% | -11.36% | -30.43% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5575 | 0.5575 | 0.00% | 0.18% | -7.02% | -11.86% | -28.42% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5575 | 0.5575 | 2.05% | -1.34% | -7.02% | -11.08% | -28.85% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5463 | 0.5463 | 0.07% | -4.54% | -9.01% | -12.42% | -30.72% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5459 | 0.5459 | 0.00% | -5.21% | -9.08% | -12.52% | -30.57% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5459 | 0.5459 | -1.90% | -6.22% | -9.08% | -12.73% | -29.98% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5565 | 0.5565 | -1.52% | -4.40% | -5.79% | -11.03% | -29.23% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5651 | 0.5651 | -1.26% | -2.54% | -6.19% | -9.66% | -26.55% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5723 | 0.5723 | -0.63% | -0.33% | -5.06% | -8.51% | -25.40% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5759 | 0.5759 | -1.07% | 1.73% | -4.46% | -7.93% | -24.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5821 | 0.5821 | 0.40% | 2.32% | -3.96% | -6.94% | -23.71% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5798 | 0.5798 | 0.98% | 1.40% | -4.54% | -7.31% | -24.36% | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5742 | 0.5742 | 1.43% | 1.04% | -5.84% | -9.62% | -25.51% | -25.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5661 | 0.5661 | -0.56% | -1.53% | -7.85% | -10.51% | -25.73% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5693 | 0.5693 | 0.07% | -1.16% | -7.33% | -11.14% | -24.58% | -25.80% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5689 | 0.5689 | -0.51% | -1.47% | -7.24% | -11.74% | -24.55% | -25.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5718 | 0.5718 | 0.62% | -0.80% | -6.66% | -9.63% | -23.30% | -25.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5683 | 0.5683 | -1.15% | -2.39% | -6.48% | -11.45% | -23.42% | -25.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5749 | 0.5749 | -0.19% | -4.12% | -4.69% | -11.16% | -23.86% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5760 | 0.5760 | -0.24% | -3.94% | -4.51% | -11.62% | -24.76% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5774 | 0.5774 | 0.17% | -3.83% | -5.30% | -11.13% | -24.93% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5764 | 0.5764 | -1.00% | -4.09% | -4.74% | -12.04% | -25.28% | -24.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5822 | 0.5822 | -2.90% | -2.93% | -3.97% | -11.88% | -23.78% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5996 | 0.5996 | 0.00% | 1.51% | -1.74% | -9.59% | -21.70% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5996 | 0.5996 | -0.13% | -0.46% | -1.74% | -9.94% | -22.43% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6004 | 0.6004 | -0.10% | -0.40% | -3.08% | -9.04% | -22.19% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6010 | 0.6010 | 0.20% | -1.48% | -3.16% | -9.26% | -21.69% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5998 | 0.5998 | 1.54% | -1.04% | -3.91% | -10.62% | -21.97% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5907 | 0.5907 | -1.94% | -2.75% | -4.62% | -12.28% | -22.84% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6024 | 0.6024 | -0.07% | -1.21% | -2.73% | -11.53% | -20.29% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6028 | 0.6028 | -1.18% | -1.87% | -2.33% | -9.39% | -20.25% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6100 | 0.6100 | 0.64% | -0.85% | -0.88% | -7.76% | -18.43% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6061 | 0.6061 | -0.21% | -1.17% | 0.20% | -8.69% | -17.43% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6074 | 0.6074 | -0.39% | -0.85% | 0.41% | -7.10% | -13.91% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6098 | 0.6098 | -0.73% | 0.35% | 0.81% | -7.01% | -12.17% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6143 | 0.6143 | -0.15% | 1.84% | 4.97% | -7.39% | -12.33% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6152 | 0.6152 | 0.31% | 1.64% | 5.32% | -4.80% | -12.56% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6133 | 0.6133 | 0.11% | 0.59% | 4.41% | -6.38% | -13.04% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6126 | 0.6126 | 0.81% | 1.24% | 4.29% | -6.42% | -14.57% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6077 | 0.6077 | 0.75% | 0.23% | 3.46% | -7.87% | -15.81% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6032 | 0.6032 | -0.35% | -1.15% | -1.33% | -10.86% | -16.64% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6053 | 0.6053 | -0.72% | -1.96% | -0.84% | -9.21% | -16.43% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6097 | 0.6097 | 0.76% | -1.58% | -1.77% | -9.11% | -16.24% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6051 | 0.6051 | -0.20% | -2.50% | -2.51% | -10.46% | -15.24% | -21.13% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6063 | 0.6063 | -0.64% | -2.87% | -2.32% | -10.96% | -16.40% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6102 | 0.6102 | -1.17% | -1.47% | -2.18% | -12.10% | -13.35% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6174 | 0.6174 | -0.34% | 0.92% | -1.06% | -10.92% | -12.50% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6195 | 0.6195 | -0.18% | 0.37% | -0.96% | -10.53% | -13.53% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6206 | 0.6206 | -0.58% | 1.27% | -0.78% | -10.65% | -14.39% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6242 | 0.6242 | 0.79% | 1.43% | -0.21% | -11.17% | -13.69% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6193 | 0.6193 | 1.23% | 2.38% | -0.99% | -11.45% | -10.84% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6118 | 0.6118 | -0.87% | 3.43% | -2.19% | -12.03% | -12.87% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6172 | 0.6172 | 0.72% | 3.75% | -1.33% | -12.22% | -9.95% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6128 | 0.6128 | -0.42% | 4.72% | -2.03% | -13.78% | -5.33% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6154 | 0.6154 | 1.74% | 5.36% | -1.61% | -12.92% | -5.71% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6049 | 0.6049 | 2.27% | 2.98% | -4.79% | -12.19% | -9.76% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5915 | 0.5915 | -0.57% | -0.03% | -6.50% | -13.28% | -12.77% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5949 | 0.5949 | 1.66% | -1.99% | -7.15% | -12.71% | -10.80% | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5852 | 0.5852 | 0.19% | -4.27% | -9.22% | -10.62% | -11.06% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5841 | 0.5841 | -0.56% | -4.31% | -9.39% | -11.95% | -15.78% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5874 | 0.5874 | -0.73% | -5.36% | -8.48% | -10.39% | -15.77% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5917 | 0.5917 | -2.52% | -6.45% | -8.56% | -10.01% | -15.42% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6070 | 0.6070 | -0.70% | -3.19% | -6.86% | -8.02% | -15.78% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6113 | 0.6113 | 0.15% | -2.00% | -5.91% | -8.14% | -15.12% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6104 | 0.6104 | -1.66% | -2.18% | -6.05% | -8.33% | -15.21% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6207 | 0.6207 | -1.87% | -0.77% | -6.05% | -7.30% | -12.09% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6325 | 0.6325 | 0.88% | 1.12% | -4.63% | -2.83% | -11.34% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6270 | 0.6270 | 0.51% | 0.24% | -5.83% | -3.55% | -12.00% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6238 | 0.6238 | -0.03% | -0.27% | -5.50% | -3.75% | -12.99% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6240 | 0.6240 | -0.24% | -0.24% | -5.47% | -3.42% | -14.40% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6255 | 0.6255 | -1.54% | -1.14% | -4.33% | -6.89% | -16.81% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6353 | 0.6353 | 0.43% | -1.01% | -3.13% | -5.15% | -17.08% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6326 | 0.6326 | -1.26% | -2.24% | -3.54% | -4.24% | -14.94% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6407 | 0.6407 | -0.61% | -1.69% | -2.30% | -5.14% | -12.06% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6446 | 0.6446 | 1.88% | -0.78% | -1.60% | -4.56% | -12.26% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6327 | 0.6327 | -1.42% | -3.45% | -3.35% | -6.32% | -14.63% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6418 | 0.6418 | -0.82% | -2.86% | -2.70% | -6.63% | -14.88% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6471 | 0.6471 | -0.71% | -2.43% | -1.90% | -7.05% | -13.52% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6517 | 0.6517 | 0.31% | -2.12% | -1.20% | -7.90% | -12.99% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6497 | 0.6497 | -0.85% | -1.58% | -3.15% | -7.75% | -14.24% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6553 | 0.6553 | -0.82% | -1.06% | -3.03% | -4.20% | -13.62% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6607 | 0.6607 | -0.38% | -1.55% | -2.97% | -1.74% | -13.78% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6632 | 0.6632 | -0.39% | -1.51% | -2.60% | -0.94% | -12.83% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6658 | 0.6658 | 0.86% | -2.22% | -2.22% | 1.60% | -12.49% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6601 | 0.6601 | -0.33% | -0.78% | -4.66% | 0.35% | -11.72% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6623 | 0.6623 | -1.31% | 0.84% | -4.65% | 1.02% | -11.50% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6711 | 0.6711 | -0.34% | 1.48% | -4.50% | 2.12% | -10.97% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6734 | 0.6734 | -1.10% | 1.45% | -4.17% | 1.92% | -9.95% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6809 | 0.6809 | 2.34% | 4.14% | -3.10% | 1.35% | -10.27% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6653 | 0.6653 | 1.29% | 1.45% | -5.38% | 2.06% | -13.37% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6568 | 0.6568 | -0.68% | -0.98% | -7.58% | 0.94% | -16.29% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6613 | 0.6613 | -0.38% | 2.34% | -6.42% | -0.20% | -14.98% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6638 | 0.6638 | 1.53% | 1.33% | -6.07% | -0.11% | -15.51% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6538 | 0.6538 | -0.30% | -0.12% | -7.49% | -3.51% | -17.04% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6558 | 0.6558 | -1.13% | -0.58% | -3.77% | -3.43% | -15.73% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6633 | 0.6633 | 2.65% | -1.98% | 1.31% | -3.59% | -13.02% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6462 | 0.6462 | -1.36% | -3.07% | -2.59% | -7.38% | -16.67% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6551 | 0.6551 | 0.08% | -2.34% | -1.25% | -7.41% | -15.70% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6546 | 0.6546 | -0.76% | -3.14% | -1.33% | -4.92% | -14.50% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6596 | 0.6596 | -2.53% | -3.13% | -0.05% | -3.37% | -13.98% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6767 | 0.6767 | 1.50% | -2.52% | 1.68% | -1.37% | -12.96% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6667 | 0.6667 | -0.61% | -3.81% | 0.12% | -4.02% | -13.35% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6708 | 0.6708 | -0.74% | -3.12% | 0.74% | -4.36% | -12.98% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6758 | 0.6758 | -0.75% | -2.71% | 1.49% | -2.44% | -12.60% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6809 | 0.6809 | -1.92% | -3.10% | 4.74% | -2.44% | -10.84% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6942 | 0.6942 | 0.16% | -0.74% | 7.11% | -0.94% | -6.98% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6931 | 0.6931 | 0.10% | -0.35% | 7.27% | -1.63% | -8.73% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6924 | 0.6924 | -0.32% | -1.52% | 7.17% | -2.74% | -8.80% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6946 | 0.6946 | -1.15% | -2.27% | 7.51% | -3.77% | -9.30% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7027 | 0.7027 | 0.47% | -0.57% | 4.44% | -1.91% | -7.87% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6994 | 0.6994 | 0.56% | 1.52% | 4.29% | -4.10% | -7.34% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6955 | 0.6955 | -1.08% | 1.96% | 5.94% | -4.63% | -8.80% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7031 | 0.7031 | -1.07% | 3.17% | 7.10% | -3.59% | -9.17% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7107 | 0.7107 | 0.57% | 8.55% | 8.26% | -2.55% | -7.62% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7067 | 0.7067 | 2.58% | 6.53% | 5.19% | -3.10% | -10.59% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6889 | 0.6889 | 1.00% | 5.10% | 2.85% | -5.07% | -13.06% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6821 | 0.6821 | 0.09% | 3.74% | 3.25% | -6.41% | -15.80% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6815 | 0.6815 | 4.09% | 3.27% | 0.90% | -5.40% | -14.65% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6547 | 0.6547 | -1.31% | -1.62% | -3.06% | -9.03% | -18.54% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6634 | 0.6634 | 1.21% | -0.38% | -1.78% | -9.19% | -17.30% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6555 | 0.6555 | -0.30% | -2.11% | -4.64% | -11.49% | -18.94% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6575 | 0.6575 | -0.36% | 1.01% | -5.56% | -11.85% | -17.77% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6599 | 0.6599 | -0.84% | 1.51% | -6.74% | -12.56% | -18.34% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6655 | 0.6655 | -0.06% | 2.68% | -5.95% | -11.99% | -17.22% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6659 | 0.6659 | -0.55% | 3.06% | -2.65% | -10.39% | -17.71% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6696 | 0.6696 | 2.87% | 2.92% | -0.42% | -10.45% | -17.51% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6509 | 0.6509 | 0.12% | -1.12% | -2.78% | -12.48% | -19.30% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6501 | 0.6501 | 0.31% | -3.37% | -0.79% | -14.79% | -20.08% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6481 | 0.6481 | 0.31% | -3.36% | -1.10% | -15.59% | -22.46% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6461 | 0.6461 | -0.69% | -1.58% | -1.45% | -15.81% | -22.87% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6506 | 0.6506 | -1.17% | -1.36% | -1.00% | -14.93% | -21.95% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6583 | 0.6583 | -2.16% | -2.01% | -0.36% | -14.45% | -22.27% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6728 | 0.6728 | 0.33% | 0.45% | 0.15% | -12.57% | -21.06% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6706 | 0.6706 | 2.15% | 1.51% | -0.18% | -13.22% | -21.35% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6565 | 0.6565 | -0.47% | -2.80% | -0.92% | -15.29% | -23.72% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6596 | 0.6596 | -1.82% | -2.34% | -0.74% | -13.63% | -22.07% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6718 | 0.6718 | 0.30% | -0.53% | -0.86% | -11.28% | -21.64% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6698 | 0.6698 | 1.39% | -2.56% | -1.15% | -11.08% | -20.43% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6606 | 0.6606 | -2.19% | -5.11% | -2.51% | -13.44% | -18.95% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6754 | 0.6754 | -1.75% | -1.26% | -1.90% | -11.03% | -15.59% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6874 | 0.6874 | -1.26% | 2.23% | -0.16% | -7.03% | -14.17% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6962 | 0.6962 | -1.61% | 3.99% | 1.12% | -7.36% | -12.20% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7076 | 0.7076 | 0.47% | 7.98% | 1.87% | -6.58% | -9.56% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7043 | 0.7043 | 2.97% | 7.07% | 0.41% | -7.80% | -9.52% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6840 | 0.6840 | 1.73% | 4.33% | -1.26% | -10.83% | -11.84% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6724 | 0.6724 | 0.43% | 2.31% | -2.93% | -13.67% | -12.18% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6695 | 0.6695 | 2.17% | 1.33% | -3.35% | -12.81% | -13.42% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6553 | 0.6553 | -0.38% | -2.46% | -7.00% | -15.76% | -14.17% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6578 | 0.6578 | 0.34% | 0.91% | -7.60% | -16.20% | -14.99% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6556 | 0.6556 | -0.24% | 0.75% | -9.17% | -17.41% | -13.97% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6572 | 0.6572 | -0.53% | -0.81% | -8.95% | -19.01% | -13.51% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6607 | 0.6607 | -1.65% | -0.57% | -8.46% | -18.38% | -11.69% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6718 | 0.6718 | 3.05% | -0.86% | -7.88% | -17.19% | -10.21% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6519 | 0.6519 | 0.18% | -4.01% | -10.61% | -20.10% | -13.01% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6507 | 0.6507 | -1.80% | -5.42% | -10.78% | -19.09% | -14.18% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6626 | 0.6626 | -0.29% | -5.03% | -9.15% | -17.61% | -10.62% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6645 | 0.6645 | -1.93% | -6.08% | -8.89% | -17.37% | -7.81% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6776 | 0.6776 | -0.22% | -1.58% | -7.03% | -14.97% | -5.48% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6791 | 0.6791 | -1.29% | -0.51% | -5.73% | -14.78% | -4.74% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6880 | 0.6880 | -1.39% | 0.28% | -4.40% | -13.67% | -2.45% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6977 | 0.6977 | -1.39% | 0.45% | -4.49% | -13.18% | -3.88% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7075 | 0.7075 | 2.76% | 0.87% | -3.15% | -12.19% | -4.11% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6885 | 0.6885 | 0.86% | -0.61% | -7.70% | -14.91% | -4.36% | -10.26% | -- | 开放申购 | 开放赎回 |
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