|
| 长信中证科创创业50指数增强A(016729)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 | 0.8162 | 0.8162 | -0.58% | -1.73% | -1.11% | -- | -14.30% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8210 | 0.8210 | -0.67% | -- | 1.79% | -- | -12.13% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8265 | 0.8265 | -0.13% | -2.41% | 2.47% | -- | -11.54% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8276 | 0.8276 | 0.00% | -0.74% | 2.54% | -- | -12.27% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8306 | 0.8306 | 0.00% | -0.38% | -- | -- | -13.07% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8469 | 0.8469 | 1.57% | -- | 2.39% | 10.73% | -11.41% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8338 | 0.8338 | 0.00% | 4.47% | 0.42% | -- | -15.34% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8210 | 0.8210 | 0.00% | 1.72% | -- | 6.47% | -16.02% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8051 | 0.8051 | 0.88% | -2.79% | -5.17% | 4.18% | -17.10% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7981 | 0.7981 | 0.00% | -1.89% | -6.00% | 3.18% | -19.01% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8071 | 0.8071 | -1.78% | 0.06% | -6.37% | 3.08% | -20.18% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8217 | 0.8217 | -0.78% | -- | -6.10% | 4.70% | -18.90% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8282 | 0.8282 | 1.81% | 2.61% | -- | 8.02% | -18.43% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8135 | 0.8135 | -1.44% | -0.89% | -- | 3.49% | -19.40% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8254 | 0.8254 | 2.33% | -- | -- | 5.56% | -18.22% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8066 | 0.8066 | 0.00% | -2.48% | -7.29% | 2.33% | -18.53% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8071 | 0.8071 | -1.67% | -2.42% | -- | 2.85% | -19.72% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8208 | 0.8208 | 0.00% | -1.97% | -- | 4.10% | -18.65% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8271 | 0.8271 | -1.22% | 1.01% | -1.66% | 0.58% | -17.97% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8373 | 0.8373 | 0.00% | -- | -0.45% | 0.53% | -16.03% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8303 | 0.8303 | 0.00% | -2.20% | -- | -2.38% | -15.57% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8188 | 0.8188 | 0.00% | -4.85% | -- | 0.44% | -16.47% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8490 | 0.8490 | -0.71% | -- | 5.89% | 3.37% | -12.66% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8551 | 0.8551 | -0.63% | -0.35% | 7.26% | 3.75% | -11.95% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8605 | 0.8605 | -0.17% | -- | -- | 6.18% | -10.27% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8620 | 0.8620 | -1.50% | -0.92% | 7.84% | 5.53% | -9.55% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8751 | 0.8751 | 0.00% | 0.85% | -- | 7.96% | -8.17% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8581 | 0.8581 | 0.00% | 2.63% | -- | 3.82% | -12.91% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8700 | 0.8700 | 0.27% | -- | -- | 3.79% | -12.51% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8677 | 0.8677 | 0.00% | 2.21% | -- | 2.78% | -12.74% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8361 | 0.8361 | -1.53% | -- | -- | 2.80% | -16.17% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8491 | 0.8491 | 0.00% | 5.74% | 11.02% | 4.26% | -15.95% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8489 | 0.8489 | 0.93% | 5.98% | -- | 2.51% | -14.91% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8411 | 0.8411 | 0.00% | 5.03% | -- | 0.94% | -16.07% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8030 | 0.8030 | 0.00% | 0.73% | 4.14% | -3.09% | -19.92% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8010 | 0.8010 | 0.02% | 0.21% | 3.88% | -3.18% | -20.07% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8008 | 0.8008 | -0.12% | -- | 3.53% | -4.40% | -20.75% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8018 | 0.8018 | 0.58% | -- | 4.67% | -3.55% | -20.11% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7972 | 0.7972 | 0.00% | -- | 1.81% | -5.71% | -21.20% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7993 | 0.7993 | 0.00% | -- | 2.08% | -5.78% | -20.58% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7648 | 0.7648 | 5.52% | -- | -4.11% | -10.00% | -27.24% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7248 | 0.7248 | 0.00% | -3.00% | -9.13% | -12.65% | -31.88% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7472 | 0.7472 | -3.10% | -2.45% | -12.15% | -7.90% | -29.95% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7711 | 0.7711 | 0.00% | -1.52% | -4.81% | -2.80% | -27.70% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7728 | 0.7728 | -0.09% | 0.80% | -5.91% | -3.48% | -27.55% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7735 | 0.7735 | 0.98% | -1.60% | -5.82% | -2.51% | -27.48% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7660 | 0.7660 | -2.17% | -2.03% | -6.73% | -4.96% | -28.18% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7830 | 0.7830 | -0.23% | -0.66% | -4.14% | -3.65% | -25.82% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7848 | 0.7848 | 2.36% | -1.58% | -3.18% | -4.29% | -25.06% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7667 | 0.7667 | -2.47% | -2.29% | -6.56% | -7.97% | -26.82% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7861 | 0.7861 | 0.54% | -0.30% | -4.19% | -5.04% | -24.60% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7819 | 0.7819 | -0.80% | -0.34% | -4.70% | -6.87% | -24.18% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7882 | 0.7882 | -1.15% | -1.18% | -5.97% | -7.27% | -23.09% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7974 | 0.7974 | 1.62% | -1.85% | -5.54% | -5.49% | -21.96% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7847 | 0.7847 | -0.48% | -4.57% | -5.76% | -6.21% | -24.30% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7885 | 0.7885 | 0.50% | -5.33% | -5.31% | -6.54% | -23.40% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7846 | 0.7846 | -1.63% | -7.75% | -5.78% | -6.98% | -23.61% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7976 | 0.7976 | -1.82% | -6.22% | -1.74% | -5.44% | -21.73% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8124 | 0.8124 | -1.20% | -4.16% | -1.90% | -3.69% | -19.40% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8223 | 0.8223 | -1.27% | 0.87% | -1.32% | -2.51% | -19.09% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8329 | 0.8329 | -2.07% | 2.81% | -0.05% | -1.26% | -17.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8505 | 0.8505 | 0.33% | 3.56% | 3.23% | 0.83% | -15.84% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8477 | 0.8477 | 3.99% | 2.85% | 2.31% | 0.50% | -15.89% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8152 | 0.8152 | 0.63% | 0.59% | -1.61% | -3.02% | -19.23% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8101 | 0.8101 | -1.17% | -0.82% | -2.08% | -2.92% | -19.48% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8197 | 0.8197 | -0.19% | 1.12% | -0.92% | -2.13% | -17.72% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8213 | 0.8213 | -0.35% | 0.10% | -1.20% | -2.07% | -17.73% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8242 | 0.8242 | 1.70% | -0.28% | -2.52% | -0.05% | -17.70% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8104 | 0.8104 | -0.78% | -2.30% | -4.65% | -2.43% | -19.02% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8168 | 0.8168 | 0.76% | -2.55% | -3.71% | -2.58% | -18.31% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8106 | 0.8106 | -1.21% | -3.98% | -4.44% | -3.91% | -18.94% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8205 | 0.8205 | -0.73% | -1.47% | -4.55% | -2.80% | -- | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8265 | 0.8265 | -0.36% | 1.62% | -3.49% | -2.05% | -- | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8295 | 0.8295 | -1.04% | 1.85% | -2.87% | -2.50% | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8382 | 0.8382 | -0.71% | 3.26% | -1.49% | -2.43% | -- | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8442 | 0.8442 | 1.38% | 1.94% | -0.79% | -2.16% | -- | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8327 | 0.8327 | 2.39% | -0.07% | -2.77% | -3.01% | -- | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8133 | 0.8133 | -0.14% | -1.85% | -4.67% | -5.54% | -- | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8144 | 0.8144 | 0.33% | -1.15% | -4.17% | -8.09% | -- | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8117 | 0.8117 | -1.98% | -2.04% | -2.18% | -8.60% | -- | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8281 | 0.8281 | -0.62% | -0.05% | -0.20% | -6.99% | -- | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8333 | 0.8333 | 0.57% | 0.73% | 1.19% | -5.81% | -- | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8286 | 0.8286 | 0.57% | -1.09% | -0.59% | -6.89% | -- | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8239 | 0.8239 | -0.57% | -0.89% | 1.55% | -6.42% | -- | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8286 | 0.8286 | 0.01% | -2.00% | 2.13% | -2.99% | -- | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8285 | 0.8285 | 0.15% | -2.52% | 2.12% | -1.98% | -- | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8273 | 0.8273 | -1.24% | -2.48% | 3.32% | -3.24% | -- | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8377 | 0.8377 | 0.77% | -0.77% | 5.58% | -0.68% | -- | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8313 | 0.8313 | -1.68% | -3.29% | 3.14% | -3.96% | -- | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8455 | 0.8455 | -0.52% | -1.27% | 4.90% | -1.88% | -- | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8499 | 0.8499 | 0.19% | -0.48% | 5.45% | -2.96% | -- | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8483 | 0.8483 | 0.49% | -0.31% | 1.82% | -3.83% | -- | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8442 | 0.8442 | -1.79% | -1.54% | 1.98% | -3.54% | -- | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8596 | 0.8596 | 0.37% | 0.37% | 2.38% | -2.91% | -- | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8564 | 0.8564 | 0.28% | 0.39% | 2.00% | -4.72% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8540 | 0.8540 | 0.36% | 0.49% | 1.72% | -5.62% | -- | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8509 | 0.8509 | -0.76% | 2.54% | 1.70% | -7.85% | -- | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8574 | 0.8574 | 0.12% | 5.01% | 1.62% | -6.83% | -- | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8564 | 0.8564 | 0.39% | 4.00% | 1.53% | -7.30% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8531 | 0.8531 | 0.39% | 2.57% | 1.14% | -7.83% | -- | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8498 | 0.8498 | 2.41% | 1.96% | 0.75% | -9.15% | -- | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8298 | 0.8298 | 1.63% | 2.28% | -1.62% | -10.67% | -- | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8165 | 0.8165 | -0.85% | 2.92% | -3.20% | -11.43% | -- | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8235 | 0.8235 | -0.99% | 3.96% | -2.37% | -10.74% | -- | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8317 | 0.8317 | -0.22% | 3.87% | -1.40% | -10.49% | -- | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8335 | 0.8335 | 2.74% | 5.05% | -1.19% | -10.06% | -- | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8113 | 0.8113 | 2.27% | 0.66% | -3.49% | -11.37% | -- | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7933 | 0.7933 | 0.15% | -2.39% | -4.94% | -13.77% | -- | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7921 | 0.7921 | -1.07% | -3.40% | -5.42% | -13.91% | -- | -22.06% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8007 | 0.8007 | 0.92% | -3.89% | -4.53% | -11.47% | -- | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7934 | 0.7934 | -1.56% | -4.16% | -5.40% | -12.87% | -- | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8060 | 0.8060 | -0.82% | -4.00% | -2.96% | -11.89% | -- | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8127 | 0.8127 | -0.89% | -4.39% | -3.07% | -11.86% | -- | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8200 | 0.8200 | -1.57% | -2.81% | -2.80% | -11.76% | -- | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8331 | 0.8331 | 0.64% | -0.43% | -1.30% | -10.78% | -- | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8278 | 0.8278 | -1.41% | -1.88% | -1.93% | -11.83% | -- | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8396 | 0.8396 | -1.22% | -0.46% | -1.32% | -11.23% | -- | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8500 | 0.8500 | 0.75% | 0.77% | -1.06% | -9.42% | -- | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8437 | 0.8437 | 0.84% | 0.02% | -2.21% | -10.89% | -- | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8367 | 0.8367 | -0.83% | -0.81% | -2.54% | -11.27% | -- | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8437 | 0.8437 | 0.02% | 0.02% | -1.72% | -9.67% | -- | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8435 | 0.8435 | 0.34% | 2.29% | -1.24% | -11.43% | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8406 | 0.8406 | 0.73% | 1.20% | -0.54% | -11.58% | -- | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8345 | 0.8345 | -0.36% | -0.47% | -1.27% | -11.84% | -- | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8375 | 0.8375 | -0.14% | -0.72% | -0.91% | -11.42% | -- | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8387 | 0.8387 | 1.71% | -0.64% | -3.11% | -11.30% | -- | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8246 | 0.8246 | -0.72% | -2.28% | -4.31% | -12.79% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8306 | 0.8306 | -0.93% | -2.37% | -5.16% | -13.91% | -- | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8384 | 0.8384 | -0.62% | -2.41% | -4.27% | -12.74% | -- | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8436 | 0.8436 | -0.06% | -2.23% | -3.68% | -12.41% | -- | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8441 | 0.8441 | 0.04% | -1.68% | -4.66% | -10.86% | -- | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8438 | 0.8438 | -0.82% | -2.00% | -6.12% | -8.16% | -- | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8508 | 0.8508 | -0.97% | -3.98% | -5.98% | -8.10% | -- | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8591 | 0.8591 | -0.43% | -3.27% | -5.06% | -6.78% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8628 | 0.8628 | 0.50% | -3.09% | -4.65% | -5.85% | -- | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8585 | 0.8585 | -0.29% | -2.96% | -7.07% | -4.53% | -- | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8610 | 0.8610 | -2.83% | -3.29% | -6.98% | -5.08% | -- | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8861 | 0.8861 | -0.23% | -0.43% | -5.27% | -3.75% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8881 | 0.8881 | -0.25% | 0.87% | -5.06% | -5.28% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8903 | 0.8903 | 0.63% | 4.24% | -4.82% | -6.04% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8847 | 0.8847 | -0.63% | 4.67% | -4.11% | -6.09% | -- | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8903 | 0.8903 | 0.04% | 4.13% | -4.19% | -5.24% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8899 | 0.8899 | 1.08% | 5.51% | -3.97% | -5.77% | -- | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8804 | 0.8804 | 3.08% | 1.71% | -5.00% | -6.23% | -- | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8541 | 0.8541 | 1.05% | -0.88% | -7.83% | -10.36% | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8452 | 0.8452 | -1.15% | -3.49% | -8.14% | -11.67% | -- | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8550 | 0.8550 | 1.38% | -3.07% | -5.46% | -9.88% | -- | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8434 | 0.8434 | -2.56% | -3.63% | -7.38% | -10.90% | -- | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8656 | 0.8656 | 0.45% | -2.24% | -4.94% | -9.27% | -- | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8617 | 0.8617 | -1.61% | -4.13% | -5.37% | -9.85% | -- | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8758 | 0.8758 | -0.71% | -3.22% | -5.76% | -8.31% | -- | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8821 | 0.8821 | 0.79% | -4.47% | -5.54% | -7.81% | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8752 | 0.8752 | -1.15% | -4.90% | -6.78% | -8.43% | -- | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8854 | 0.8854 | -1.49% | -4.16% | -5.70% | -7.03% | -- | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8988 | 0.8988 | -0.67% | -2.90% | -4.27% | -3.80% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9049 | 0.9049 | -2.00% | -3.26% | -4.43% | -4.50% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9234 | 0.9234 | 0.34% | -0.59% | -2.08% | -2.12% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9203 | 0.9203 | -0.38% | -0.17% | -1.47% | -2.40% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9238 | 0.9238 | -0.19% | 0.13% | -1.09% | -3.32% | -- | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9256 | 0.9256 | -1.05% | -0.39% | -0.90% | -3.18% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9354 | 0.9354 | 0.70% | 0.94% | -2.49% | -3.05% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9289 | 0.9289 | 0.76% | 1.47% | -3.10% | -5.69% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9219 | 0.9219 | -0.08% | 0.21% | -4.00% | -6.40% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9226 | 0.9226 | -0.71% | 0.27% | -3.93% | -6.33% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9292 | 0.9292 | 0.27% | 2.74% | -3.24% | -5.66% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9267 | 0.9267 | 1.23% | 1.77% | -2.70% | -5.91% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9154 | 0.9154 | -0.50% | 0.07% | -3.71% | -6.40% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9200 | 0.9200 | -0.01% | -0.23% | -2.81% | -5.89% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9201 | 0.9201 | 1.74% | -0.99% | -2.69% | -3.36% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9044 | 0.9044 | -0.68% | -3.15% | -4.35% | -6.88% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9106 | 0.9106 | -0.46% | -3.01% | -3.69% | -7.59% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9148 | 0.9148 | -0.79% | -3.28% | -5.18% | -8.88% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9221 | 0.9221 | -0.77% | -1.74% | -4.03% | -8.80% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9293 | 0.9293 | -0.48% | -1.85% | -3.51% | -8.28% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9338 | 0.9338 | -0.54% | -0.98% | -3.04% | -8.03% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9389 | 0.9389 | -0.73% | 0.52% | 2.19% | -6.98% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9458 | 0.9458 | 0.79% | 0.02% | 2.16% | -3.69% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9384 | 0.9384 | -0.89% | -1.96% | 1.82% | -5.22% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9468 | 0.9468 | 0.40% | -1.30% | 3.32% | -5.26% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9430 | 0.9430 | 0.96% | -1.63% | 2.90% | -6.21% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9340 | 0.9340 | -1.23% | -2.74% | 2.97% | -7.43% | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9456 | 0.9456 | -1.21% | -0.56% | 2.72% | -5.69% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9572 | 0.9572 | -0.22% | 0.50% | 2.09% | -3.79% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9593 | 0.9593 | 0.07% | 0.90% | 1.25% | -3.58% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9586 | 0.9586 | -0.18% | 1.27% | 1.17% | -4.93% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9603 | 0.9603 | 0.99% | 1.57% | 1.68% | -3.01% | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9509 | 0.9509 | -0.16% | 0.57% | 1.28% | -3.30% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9524 | 0.9524 | 0.18% | 0.73% | -0.04% | -1.84% | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9507 | 0.9507 | 0.43% | -1.46% | -0.22% | -3.01% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9466 | 0.9466 | 0.12% | -1.48% | -0.65% | -2.95% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9455 | 0.9455 | -2.00% | 2.91% | -1.09% | -2.64% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9648 | 0.9648 | 0.42% | 4.21% | 0.93% | 0.60% | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9608 | 0.9608 | -0.24% | 4.25% | 0.51% | 0.82% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9631 | 0.9631 | 1.71% | 5.10% | 0.76% | 0.55% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9469 | 0.9469 | 3.06% | 5.30% | -0.58% | -3.33% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9188 | 0.9188 | -0.76% | 1.29% | -1.66% | -6.75% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9258 | 0.9258 | 0.46% | 0.56% | -0.91% | -6.44% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9216 | 0.9216 | 0.57% | -1.71% | -1.36% | -7.32% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9164 | 0.9164 | 1.91% | -3.28% | -2.81% | -7.87% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8992 | 0.8992 | -0.87% | -4.55% | -5.89% | -9.70% | -- | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9071 | 0.9071 | -1.47% | -3.45% | -5.12% | -9.05% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9206 | 0.9206 | -1.81% | -2.52% | -3.70% | -8.87% | -- | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9376 | 0.9376 | -1.04% | -0.14% | -1.92% | -6.01% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9475 | 0.9475 | 0.57% | -0.56% | -3.80% | -4.62% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9421 | 0.9421 | 0.28% | -1.55% | -4.35% | -5.99% | -- | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9395 | 0.9395 | -0.52% | -0.97% | -4.61% | -6.30% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9444 | 0.9444 | 0.59% | -0.23% | -4.11% | -5.81% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9389 | 0.9389 | -1.46% | -1.58% | -4.67% | -6.36% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9528 | 0.9528 | -0.43% | -0.32% | -2.54% | -4.92% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9569 | 0.9569 | 0.86% | 0.18% | 0.50% | -4.51% | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9487 | 0.9487 | 0.22% | -0.85% | -2.32% | -5.33% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9466 | 0.9466 | -0.78% | -0.96% | -3.94% | -6.32% | -- | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9540 | 0.9540 | -0.20% | 0.17% | -3.19% | -4.94% | -- | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9559 | 0.9559 | 0.07% | 2.31% | -5.46% | -5.02% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9552 | 0.9552 | -0.17% | 0.81% | -5.72% | -5.09% | -- | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9568 | 0.9568 | 0.10% | 1.42% | -5.76% | -4.93% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9558 | 0.9558 | 0.36% | 1.37% | -5.30% | -7.15% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9524 | 0.9524 | 1.94% | -0.32% | -5.64% | -8.64% | -- | -6.29% | -- | 开放申购 | 开放赎回 |
|