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| 长信医疗保健行业C(013154)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 | | 2024-05-10 | 1.2800 | 1.2800 | 0.00% | 1.83% | 5.70% | -- | -12.27% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2820 | 1.2820 | 0.00% | 1.99% | -- | -- | -13.79% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2890 | 1.2890 | 2.55% | -- | 4.97% | -- | -13.66% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2570 | 1.2570 | 0.00% | 4.23% | 2.53% | -- | -16.87% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2320 | 1.2320 | 0.00% | -- | 0.08% | 1.07% | -17.15% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2060 | 1.2060 | 0.00% | 1.26% | -3.21% | -0.41% | -20.03% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2010 | 1.2010 | -0.41% | -- | -6.83% | -4.23% | -23.06% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2060 | 1.2060 | 1.26% | -0.41% | -- | -3.60% | -23.48% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1910 | 1.1910 | -1.65% | -2.93% | -- | -7.17% | -24.14% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2110 | 1.2110 | 1.09% | -- | -- | -5.69% | -22.87% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1980 | 1.1980 | 0.00% | -2.44% | -- | -6.41% | -22.36% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2110 | 1.2110 | -1.30% | -1.38% | -- | -5.46% | -22.12% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2270 | 1.2270 | 0.00% | -0.24% | -- | -5.03% | -20.79% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2280 | 1.2280 | -0.16% | 0.82% | -2.31% | -8.97% | -17.31% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2300 | 1.2300 | 0.00% | -0.08% | -2.15% | -8.69% | -17.89% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2260 | 1.2260 | 0.00% | -1.61% | -2.39% | -9.85% | -17.44% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2180 | 1.2180 | -1.06% | -- | -- | -8.28% | -17.70% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2310 | 1.2310 | 0.00% | -3.53% | -0.89% | -6.67% | -16.14% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2460 | 1.2460 | -1.66% | -- | 1.22% | -6.39% | -16.43% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2670 | 1.2670 | 0.00% | -0.55% | 3.26% | -5.73% | -14.68% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2760 | 1.2760 | -1.01% | -- | 5.11% | -5.48% | -13.32% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2890 | 1.2890 | 0.00% | 2.22% | -- | -5.22% | -12.43% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2740 | 1.2740 | 0.24% | 3.07% | -- | -7.55% | -14.67% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2710 | 1.2710 | 0.00% | -- | -- | -7.76% | -14.87% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2610 | 1.2610 | 0.00% | -1.64% | -- | -8.82% | -15.31% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2360 | 1.2360 | 0.00% | -1.59% | -- | -9.18% | -17.05% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2760 | 1.2760 | -0.47% | -- | 16.96% | -6.86% | -15.16% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2820 | 1.2820 | 1.99% | 3.22% | 16.55% | -7.17% | -14.76% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2570 | 1.2570 | 0.08% | 1.95% | -- | -10.47% | -17.41% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2560 | 1.2560 | 1.95% | 2.03% | 5.37% | -10.35% | -17.37% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2320 | 1.2320 | 0.00% | 0.41% | 1.07% | -12.93% | -18.95% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2420 | 1.2420 | 0.73% | 2.31% | 1.89% | -11.66% | -18.07% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2330 | 1.2330 | 0.16% | -- | 1.82% | -12.12% | -19.15% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2310 | 1.2310 | 0.33% | -- | 2.24% | -11.63% | -19.70% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2270 | 1.2270 | 0.00% | -- | -1.76% | -12.92% | -20.17% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2140 | 1.2140 | 0.00% | -- | -2.80% | -12.47% | -20.45% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0910 | 1.0910 | -0.82% | -8.47% | -16.65% | -20.88% | -29.43% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1000 | 1.1000 | 0.00% | -9.76% | -18.34% | -20.23% | -29.26% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1920 | 1.1920 | -2.21% | -1.00% | -12.35% | -12.16% | -24.03% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2190 | 1.2190 | 0.00% | -2.40% | -7.58% | -6.52% | -22.31% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2200 | 1.2200 | 0.74% | -2.48% | -8.34% | -6.37% | -22.24% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2110 | 1.2110 | 0.58% | -5.61% | -9.02% | -6.20% | -22.82% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2040 | 1.2040 | -3.60% | -6.23% | -9.54% | -7.31% | -23.26% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2490 | 1.2490 | -0.40% | -2.42% | -7.48% | -4.87% | -20.60% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2540 | 1.2540 | 0.24% | -2.79% | -7.79% | -5.71% | -18.57% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2510 | 1.2510 | -2.49% | -2.34% | -7.74% | -7.81% | -19.13% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2830 | 1.2830 | -0.08% | -0.70% | -5.38% | -5.52% | -18.23% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2840 | 1.2840 | 0.31% | -0.31% | -5.31% | -6.41% | -16.30% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2800 | 1.2800 | -0.78% | -2.22% | -7.25% | -6.16% | -15.29% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2900 | 1.2900 | 0.70% | -3.52% | -6.72% | -5.08% | -15.24% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2810 | 1.2810 | -0.85% | -5.04% | -6.56% | -4.12% | -15.83% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2920 | 1.2920 | 0.31% | -4.08% | -5.76% | -4.93% | -14.55% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2880 | 1.2880 | -1.60% | -5.29% | -6.05% | -5.36% | -14.42% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3090 | 1.3090 | -2.09% | -3.75% | -4.45% | -3.82% | -13.60% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3370 | 1.3370 | -0.89% | -0.45% | -3.19% | -1.76% | -9.48% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3490 | 1.3490 | 0.15% | 1.58% | -3.92% | -0.88% | -7.79% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3470 | 1.3470 | -0.96% | 2.12% | -4.06% | -1.03% | -7.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3600 | 1.3600 | 1.27% | 2.18% | -2.93% | -0.07% | -6.66% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3430 | 1.3430 | 1.13% | -0.07% | -5.09% | -1.32% | -5.09% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3280 | 1.3280 | 0.68% | -1.19% | -4.67% | -2.92% | -5.35% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3190 | 1.3190 | -0.83% | -2.30% | -6.19% | -1.42% | -4.90% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3300 | 1.3300 | -0.08% | -2.21% | -5.41% | -0.97% | -3.76% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3310 | 1.3310 | -0.97% | -1.84% | -4.45% | 0.45% | -2.56% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3440 | 1.3440 | 0.00% | -2.47% | -4.61% | 2.28% | -1.25% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3440 | 1.3440 | -0.44% | -2.47% | -4.07% | 1.05% | -2.04% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3500 | 1.3500 | -0.74% | -2.17% | -2.67% | 0.90% | -2.60% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3600 | 1.3600 | 0.29% | -1.66% | -1.95% | 1.42% | -5.42% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3560 | 1.3560 | -1.60% | -1.09% | -2.80% | 2.34% | -6.03% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3780 | 1.3780 | 0.00% | 1.25% | -0.86% | 5.92% | -4.64% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3780 | 1.3780 | -0.14% | 0.22% | -1.01% | 6.25% | -6.32% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3800 | 1.3800 | -0.22% | 0.73% | -1.78% | 5.34% | -7.32% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3830 | 1.3830 | 0.88% | 0.14% | -1.57% | 5.81% | -6.87% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3710 | 1.3710 | 0.73% | -2.35% | -3.11% | 8.21% | -7.18% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3610 | 1.3610 | -1.02% | -3.41% | -2.86% | 7.59% | -8.23% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3750 | 1.3750 | 0.36% | -1.86% | -2.34% | 7.09% | -4.84% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3700 | 1.3700 | -0.80% | -3.18% | -0.65% | 5.47% | -6.93% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3810 | 1.3810 | -1.64% | -0.86% | 0.15% | 5.82% | -7.38% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4040 | 1.4040 | -0.35% | -0.14% | 1.45% | 7.92% | -6.15% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4090 | 1.4090 | 0.57% | 0.43% | 1.59% | 7.39% | -6.56% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4010 | 1.4010 | -0.99% | 0.57% | 3.24% | 6.54% | -7.34% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4150 | 1.4150 | 1.58% | 0.43% | 4.27% | 9.44% | -4.33% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3930 | 1.3930 | -0.92% | -0.57% | 2.65% | 8.15% | -7.07% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4060 | 1.4060 | 0.21% | 1.37% | 7.90% | 8.49% | -8.04% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4030 | 1.4030 | 0.72% | 1.81% | 8.68% | 9.61% | -7.15% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3930 | 1.3930 | -1.14% | -0.14% | 7.24% | 6.74% | -9.95% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4090 | 1.4090 | 0.57% | 1.37% | 8.47% | 7.56% | -12.05% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4010 | 1.4010 | 1.01% | 0.65% | 7.85% | 6.14% | -11.78% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3870 | 1.3870 | 0.65% | -1.28% | 2.21% | 3.12% | -12.49% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3780 | 1.3780 | -1.22% | -1.71% | 1.47% | 2.45% | -12.78% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3950 | 1.3950 | 0.36% | -1.41% | 1.68% | 3.72% | -12.43% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3900 | 1.3900 | -0.14% | -0.79% | 1.31% | 3.35% | -12.30% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3920 | 1.3920 | -0.93% | -1.14% | 1.46% | 4.43% | -9.08% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4050 | 1.4050 | 0.21% | 1.89% | 5.16% | 4.46% | -7.99% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4020 | 1.4020 | -0.92% | 1.67% | 3.16% | 4.24% | -9.26% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4150 | 1.4150 | 1.00% | 2.24% | 3.97% | 6.47% | -7.70% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4010 | 1.4010 | -0.50% | 0.79% | 2.94% | 6.14% | -9.32% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4080 | 1.4080 | 2.10% | 1.51% | 3.45% | 3.15% | -8.81% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3790 | 1.3790 | 0.00% | 1.62% | 1.32% | 0.15% | -9.99% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3790 | 1.3790 | -0.36% | 5.75% | 1.32% | 1.32% | -9.87% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3840 | 1.3840 | -0.43% | 6.96% | 1.69% | 0.29% | -7.98% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3900 | 1.3900 | 0.22% | 6.68% | 2.13% | 0.14% | -5.57% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3870 | 1.3870 | 2.21% | 7.44% | 1.91% | -2.26% | -6.03% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3570 | 1.3570 | 4.06% | 4.46% | -0.80% | -3.42% | -9.77% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3040 | 1.3040 | 0.77% | -0.69% | -2.54% | -7.52% | -13.53% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2940 | 1.2940 | -0.69% | -2.71% | -3.65% | -7.64% | -9.07% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3030 | 1.3030 | 0.93% | -3.98% | -1.66% | -6.39% | -10.51% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2910 | 1.2910 | -0.62% | -4.93% | -2.57% | -6.72% | -14.05% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2990 | 1.2990 | -1.07% | -5.32% | -2.33% | -5.39% | -12.99% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3130 | 1.3130 | -1.28% | -3.74% | -1.87% | -4.86% | -13.33% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3300 | 1.3300 | -1.99% | -2.13% | -0.82% | -4.04% | -13.75% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3570 | 1.3570 | -0.07% | 1.57% | 2.42% | -2.23% | -9.83% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3580 | 1.3580 | -1.02% | -0.07% | 2.49% | -2.44% | -9.04% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3720 | 1.3720 | 0.59% | 0.81% | 5.78% | -2.00% | -0.72% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3640 | 1.3640 | 0.37% | 0.22% | 4.12% | -1.73% | 2.10% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3590 | 1.3590 | 1.72% | -0.15% | 3.98% | -3.07% | 2.88% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3360 | 1.3360 | -1.69% | -1.84% | 5.45% | -4.09% | 0.00% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3590 | 1.3590 | -0.15% | -0.15% | 7.26% | -2.37% | -0.88% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3610 | 1.3610 | -0.51% | 3.58% | 5.26% | -2.58% | 0.52% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3680 | 1.3680 | 2.24% | 2.86% | 6.21% | -1.79% | -0.22% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3380 | 1.3380 | -0.37% | 0.00% | 3.88% | -3.04% | 1.90% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3430 | 1.3430 | 1.36% | 0.15% | 4.27% | -3.38% | 2.13% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3250 | 1.3250 | 0.84% | 0.00% | 1.53% | -4.68% | -0.08% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3140 | 1.3140 | -1.20% | 1.00% | 0.31% | -5.47% | -2.09% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3300 | 1.3300 | -0.60% | 2.54% | 0.76% | -6.01% | -2.78% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3380 | 1.3380 | -0.22% | 2.14% | 1.36% | -5.97% | -1.62% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3410 | 1.3410 | 1.21% | 2.60% | 1.59% | -6.42% | -2.26% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3250 | 1.3250 | 1.84% | 4.58% | -1.49% | -7.34% | -6.09% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3010 | 1.3010 | 0.31% | 2.85% | -3.27% | -8.32% | -8.83% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2970 | 1.2970 | -0.99% | 1.01% | -2.70% | -8.01% | -9.68% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3100 | 1.3100 | 0.23% | 0.85% | -1.73% | -7.36% | -11.96% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3070 | 1.3070 | 3.16% | 0.15% | -1.95% | -8.28% | -12.16% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2670 | 1.2670 | 0.16% | -2.61% | -4.67% | -10.21% | -13.57% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2650 | 1.2650 | -1.48% | -3.36% | -4.17% | -11.17% | -14.93% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2840 | 1.2840 | -1.15% | -2.13% | -5.93% | -10.40% | -13.94% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2990 | 1.2990 | -0.46% | -1.22% | -4.84% | -11.09% | -12.58% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3050 | 1.3050 | 0.31% | 0.93% | -4.40% | -10.37% | -13.40% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3010 | 1.3010 | -0.61% | 1.01% | -5.72% | -10.52% | -14.46% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3090 | 1.3090 | -0.23% | 1.00% | -5.69% | -10.71% | -13.71% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3120 | 1.3120 | -0.23% | 2.50% | -7.54% | -11.29% | -12.77% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3150 | 1.3150 | 1.70% | 0.77% | -7.33% | -11.69% | -12.97% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2930 | 1.2930 | 0.39% | -1.30% | -8.88% | -13.05% | -14.99% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2880 | 1.2880 | -0.62% | -2.42% | -8.07% | -11.96% | -15.04% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2960 | 1.2960 | 1.25% | -3.64% | -6.90% | -11.90% | -13.66% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2800 | 1.2800 | -1.92% | -4.83% | -7.51% | -14.44% | -16.18% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3050 | 1.3050 | -0.38% | -2.97% | -5.71% | -12.53% | -15.81% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3100 | 1.3100 | -0.76% | -2.60% | -5.35% | -11.61% | -15.37% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3200 | 1.3200 | -1.86% | -0.98% | -4.76% | -9.96% | -15.44% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3450 | 1.3450 | 0.00% | 0.00% | -3.10% | -8.81% | -15.36% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3450 | 1.3450 | 0.00% | 0.00% | -3.38% | -9.24% | -14.82% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3450 | 1.3450 | 0.00% | 1.20% | -3.38% | -8.63% | -15.30% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3450 | 1.3450 | 0.90% | 1.89% | -3.38% | -7.31% | -16.41% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3330 | 1.3330 | -0.89% | -2.34% | -4.92% | -8.20% | -16.84% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3450 | 1.3450 | 0.00% | -2.32% | -3.45% | -7.81% | -13.06% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3450 | 1.3450 | 1.20% | -1.18% | -3.38% | -7.94% | -14.71% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3290 | 1.3290 | 0.68% | -3.70% | -4.53% | -10.63% | -16.31% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3200 | 1.3200 | -3.30% | -4.90% | -5.17% | -11.59% | -16.77% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3650 | 1.3650 | -0.87% | -3.81% | -3.67% | -10.49% | -12.67% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3770 | 1.3770 | 1.18% | -1.99% | -2.75% | -8.93% | -9.70% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3610 | 1.3610 | -1.38% | -3.48% | -3.88% | -9.99% | -10.99% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3800 | 1.3800 | -0.58% | -1.50% | -2.54% | -8.73% | -12.27% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3880 | 1.3880 | -2.18% | -0.29% | -1.98% | -8.20% | -11.42% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4190 | 1.4190 | 1.00% | 2.53% | 1.57% | -6.15% | -12.57% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4050 | 1.4050 | -0.35% | 2.33% | 0.86% | -6.89% | -13.22% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4100 | 1.4100 | 0.64% | 2.17% | 2.17% | -5.18% | -13.50% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4010 | 1.4010 | 0.65% | 1.08% | 0.79% | -4.95% | -14.26% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3920 | 1.3920 | 0.58% | 0.29% | 0.14% | -7.45% | -14.71% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3840 | 1.3840 | 0.80% | -0.57% | -0.43% | -8.22% | -16.78% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3730 | 1.3730 | -0.51% | -1.93% | -2.97% | -9.85% | -17.83% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3800 | 1.3800 | -0.43% | -0.58% | -3.02% | -10.80% | -15.90% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3860 | 1.3860 | -0.14% | -1.14% | -3.28% | -11.21% | -16.05% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3880 | 1.3880 | -0.29% | -0.36% | -3.14% | -11.93% | -16.49% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3920 | 1.3920 | -0.57% | 0.00% | -1.90% | -11.34% | -18.07% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4000 | 1.4000 | 0.86% | 0.50% | -0.71% | -10.77% | -16.07% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3880 | 1.3880 | -1.00% | -1.56% | -1.84% | -10.05% | -17.48% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4020 | 1.4020 | 0.65% | -1.06% | -1.61% | -9.61% | -19.70% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3930 | 1.3930 | 0.07% | -1.62% | -2.25% | -10.42% | -20.81% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3920 | 1.3920 | -0.07% | -1.69% | -2.25% | -10.14% | -20.37% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3930 | 1.3930 | -1.21% | -0.71% | -2.79% | -7.75% | -21.87% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4100 | 1.4100 | -0.49% | 0.93% | -3.49% | -6.06% | -21.40% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4170 | 1.4170 | 0.07% | 1.72% | -2.68% | -5.60% | -20.26% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4160 | 1.4160 | 0.00% | 2.61% | -2.75% | -4.65% | -16.41% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4160 | 1.4160 | 0.93% | 1.87% | -4.26% | -5.09% | -17.24% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4030 | 1.4030 | 0.43% | 0.94% | -5.78% | -5.52% | -16.44% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3970 | 1.3970 | 0.29% | 0.50% | -6.05% | -6.37% | -17.19% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3930 | 1.3930 | 0.94% | -1.55% | -6.32% | -5.88% | -18.16% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3800 | 1.3800 | -0.72% | -3.02% | -7.20% | -5.99% | -17.76% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3900 | 1.3900 | -1.77% | -2.04% | -6.21% | -6.40% | -15.50% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4150 | 1.4150 | -0.56% | 0.35% | -4.52% | -2.68% | -14.40% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4230 | 1.4230 | -0.70% | 0.64% | -3.98% | -3.33% | -12.11% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4330 | 1.4330 | 0.21% | 0.56% | -3.31% | -4.47% | -10.10% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4300 | 1.4300 | 0.78% | 1.35% | -2.85% | -4.60% | -8.92% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4190 | 1.4190 | 0.64% | -0.35% | -2.21% | -4.96% | -9.27% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4100 | 1.4100 | -0.28% | -1.61% | -2.83% | -5.56% | -9.90% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4140 | 1.4140 | -0.77% | -3.22% | -2.55% | -5.04% | -10.51% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4250 | 1.4250 | 0.99% | -2.13% | -2.46% | -4.49% | -9.12% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4110 | 1.4110 | -0.91% | -2.96% | -5.11% | -4.92% | -12.20% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4240 | 1.4240 | -0.63% | -2.86% | -4.62% | -4.43% | -10.04% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4330 | 1.4330 | -1.92% | -3.11% | -4.02% | -5.22% | -8.14% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4610 | 1.4610 | 0.34% | -1.88% | -2.14% | -2.86% | -2.60% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4560 | 1.4560 | 0.14% | -2.08% | -3.70% | -3.38% | -2.93% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4540 | 1.4540 | -0.82% | -0.62% | -3.84% | -4.47% | -4.28% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4660 | 1.4660 | -0.88% | -0.34% | -3.04% | -3.55% | -3.99% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4790 | 1.4790 | -0.67% | -1.14% | -2.18% | -2.70% | -0.74% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4890 | 1.4890 | 0.13% | -0.20% | -1.52% | -2.04% | -0.13% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4870 | 1.4870 | 1.64% | 0.34% | 0.00% | -1.91% | 0.20% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4630 | 1.4630 | -0.54% | -0.20% | -0.75% | -3.50% | -3.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4710 | 1.4710 | -1.67% | -0.27% | -2.19% | -2.97% | -2.19% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4960 | 1.4960 | 0.27% | 0.94% | -0.80% | -1.90% | -5.20% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4920 | 1.4920 | 0.67% | 1.36% | -1.06% | -2.67% | -5.27% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4820 | 1.4820 | 1.09% | 2.14% | -4.20% | -2.88% | -4.26% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4660 | 1.4660 | -0.61% | 0.96% | -6.09% | -3.93% | -5.84% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4750 | 1.4750 | -0.47% | 1.10% | -6.41% | -3.34% | -6.65% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4820 | 1.4820 | 0.68% | 1.44% | -5.61% | -3.07% | -6.73% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4720 | 1.4720 | 1.45% | -1.01% | -6.24% | -4.35% | -9.02% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4510 | 1.4510 | -0.07% | -2.81% | -5.96% | -5.78% | -10.93% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4520 | 1.4520 | -0.48% | -4.79% | -6.38% | -5.71% | -10.09% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4590 | 1.4590 | -0.14% | -3.51% | -6.17% | -5.26% | -6.71% | -0.27% | -- | 开放申购 | 开放赎回 |
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