|
| 长信改革红利(519971)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 | 1.3450 | 1.7400 | 0.00% | 0.45% | 2.91% | 13.89% | -9.49% | 19.24% | -17.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3640 | 1.7590 | 1.87% | -- | 3.65% | -- | -5.87% | 20.92% | -16.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3390 | 1.7340 | 0.00% | 3.72% | -- | 20.96% | -10.97% | 18.71% | -18.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3140 | 1.7090 | 0.00% | -- | -- | 13.86% | -10.67% | 16.49% | -19.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3020 | 1.6970 | 0.85% | -1.29% | 0.08% | 13.22% | -11.00% | 15.43% | -20.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2910 | 1.6860 | 0.00% | 0.47% | -0.77% | 12.36% | -12.83% | 14.45% | -21.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3140 | 1.7090 | -0.38% | -- | -0.45% | 16.49% | -10.55% | 16.49% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3190 | 1.7140 | 2.65% | 2.33% | -- | 16.93% | -10.70% | 16.93% | -18.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2850 | 1.6800 | -2.28% | -1.83% | -- | 13.92% | -12.17% | 13.92% | -20.97% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3150 | 1.7100 | 0.77% | 0.61% | -- | 16.58% | -10.12% | 16.58% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3050 | 1.7000 | 0.00% | -0.84% | 2.92% | 15.69% | -10.43% | 15.69% | -19.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2890 | 1.6840 | -1.53% | -2.05% | -- | 14.27% | -11.35% | 14.27% | -20.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3090 | 1.7040 | 0.15% | -0.76% | -- | 16.05% | -9.91% | 16.05% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3070 | 1.7020 | -0.68% | -- | -- | 15.87% | -10.05% | 15.87% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3160 | 1.7110 | -0.23% | 3.70% | 5.96% | 16.67% | -8.61% | 16.67% | -19.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3190 | 1.7140 | 0.00% | -- | 6.20% | 16.93% | -7.57% | 16.93% | -19.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2690 | 1.6640 | 0.00% | -- | -- | 12.60% | -12.66% | 12.50% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3010 | 1.6960 | -1.14% | -- | -- | 15.44% | -11.86% | 15.34% | -19.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3160 | 1.7110 | 0.00% | 2.65% | 8.22% | 16.77% | -10.96% | 16.67% | -18.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3100 | 1.7050 | -0.76% | 3.31% | 7.47% | 4.05% | -9.78% | 16.13% | -19.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3200 | 1.7150 | 0.00% | 4.27% | 11.77% | 4.85% | -9.09% | 17.02% | -19.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2820 | 1.6770 | 0.00% | 3.14% | 8.55% | 1.83% | -15.10% | 13.65% | -21.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2680 | 1.6630 | 0.16% | -- | 7.37% | 0.71% | -15.86% | 12.41% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2660 | 1.6610 | 0.00% | 0.32% | 7.20% | 0.56% | -15.99% | 12.23% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2430 | 1.6380 | -0.56% | -- | -- | -1.27% | -18.86% | 10.20% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2500 | 1.6450 | 0.00% | 4.08% | -- | -0.71% | -20.84% | 10.82% | -23.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2620 | 1.6570 | 1.61% | 3.95% | 14.31% | 0.24% | -19.00% | 11.88% | -22.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2420 | 1.6370 | 0.00% | 1.14% | -- | -1.35% | -19.61% | 10.11% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2010 | 1.5960 | 0.00% | -1.23% | 4.07% | -4.61% | -22.27% | 6.47% | -26.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2140 | 1.6090 | -1.14% | -0.41% | 5.20% | -3.57% | -21.83% | 7.62% | -25.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2280 | 1.6230 | 0.00% | 3.98% | 6.88% | -2.46% | -19.69% | 8.87% | -26.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2160 | 1.6110 | -0.49% | 2.96% | 7.42% | -3.42% | -20.00% | 7.80% | -28.09% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2220 | 1.6170 | 0.25% | 3.47% | 7.95% | -2.94% | -18.70% | 8.33% | -27.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2190 | 1.6140 | 3.22% | 3.22% | 7.69% | -3.18% | -18.84% | 8.07% | -27.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1810 | 1.5760 | 0.00% | -- | 4.70% | -6.20% | -24.20% | 4.70% | -29.79% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1060 | 1.5010 | 0.18% | -1.60% | -1.95% | -12.15% | -30.88% | -1.95% | -33.81% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1040 | 1.4990 | 0.00% | -4.33% | -2.13% | -12.31% | -30.13% | -2.13% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1070 | 1.5020 | -1.51% | -3.66% | -1.77% | -12.07% | -30.29% | -1.86% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1240 | 1.5190 | -2.60% | -2.18% | -0.27% | -10.72% | -27.34% | -0.35% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1540 | 1.5490 | -1.37% | 1.94% | 2.40% | -8.27% | -25.40% | 2.30% | -30.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1700 | 1.5650 | 1.74% | 3.72% | 3.82% | -6.62% | -24.37% | 3.72% | -30.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1500 | 1.5450 | 0.09% | 1.95% | 2.04% | -6.66% | -25.66% | 1.95% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1490 | 1.5440 | 0.00% | 1.86% | 1.95% | -6.81% | -25.73% | 1.86% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1490 | 1.5440 | 1.50% | 1.86% | 1.95% | -6.66% | -25.73% | 1.86% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1320 | 1.5270 | 0.35% | 0.35% | -10.09% | -9.87% | -26.59% | 0.35% | -31.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -10.19% | -25.50% | 0.00% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -10.90% | -25.25% | 0.00% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -10.26% | -23.94% | 0.00% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -10.97% | -23.06% | 0.00% | -31.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -12.08% | -24.19% | 0.00% | -32.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -12.63% | -24.50% | 0.00% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -13.63% | -25.25% | 0.00% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -14.22% | -26.08% | 0.00% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1280 | 1.5230 | 0.00% | 0.09% | -10.41% | -14.16% | -27.69% | 0.00% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1280 | 1.5230 | 0.00% | 0.09% | -10.41% | -14.16% | -28.65% | 0.00% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1280 | 1.5230 | 0.00% | 0.00% | -10.41% | -14.16% | -28.29% | 0.00% | -30.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1280 | 1.5230 | 0.00% | 0.09% | -10.41% | -14.16% | -28.74% | 0.00% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1280 | 1.5230 | 0.09% | 0.09% | -10.41% | -14.16% | -26.85% | 0.00% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1270 | 1.5220 | -0.09% | 0.00% | -10.48% | -14.23% | -26.96% | -28.81% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1280 | 1.5230 | 0.09% | 0.09% | -10.41% | -14.16% | -25.40% | -28.74% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1270 | 1.5220 | 0.00% | -10.48% | -10.48% | -12.84% | -26.39% | -28.81% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1270 | 1.5220 | 0.00% | -10.48% | -10.48% | -12.30% | -25.17% | -28.81% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1270 | 1.5220 | 0.00% | -10.48% | -10.48% | -14.04% | -22.28% | -28.81% | -29.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1270 | 1.5220 | 0.00% | -10.48% | -10.48% | -15.33% | -23.49% | -28.81% | -29.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1270 | 1.5220 | -10.48% | -10.48% | -10.48% | -13.97% | -24.51% | -28.81% | -29.65% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -4.19% | -17.23% | -20.47% | -21.21% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -5.20% | -16.68% | -20.47% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -6.74% | -17.44% | -20.47% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -8.04% | -18.88% | -20.47% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -7.97% | -18.41% | -20.47% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -8.44% | -18.67% | -20.47% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -9.62% | -20.37% | -20.47% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -10.33% | -19.29% | -20.47% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -11.71% | -19.40% | -20.47% | -20.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -9.68% | -20.57% | -20.47% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -10.52% | -20.62% | -20.47% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -7.77% | -20.32% | -20.47% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -7.63% | -20.77% | -20.47% | -20.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -7.29% | -21.85% | -20.47% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -9.23% | -21.12% | -20.47% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -8.70% | -21.21% | -20.47% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -5.62% | -21.66% | -20.47% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.00% | -5.48% | -21.26% | -20.47% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2590 | 1.5220 | 0.00% | 0.00% | 2.19% | -7.15% | -22.76% | -20.47% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2590 | 1.5220 | 0.00% | 0.00% | 2.11% | -6.53% | -23.28% | -20.47% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2590 | 1.5220 | 0.00% | 0.00% | 2.27% | -8.90% | -23.47% | -20.47% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2590 | 1.5220 | 0.00% | 0.00% | 2.27% | -7.56% | -24.25% | -20.47% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2590 | 1.5220 | 0.00% | 0.00% | 2.27% | -9.10% | -22.95% | -20.47% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2590 | 1.5220 | 0.00% | 0.00% | -0.55% | -9.68% | -24.11% | -20.47% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2590 | 1.5220 | 0.00% | 0.00% | 0.16% | -6.46% | -23.88% | -20.47% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2590 | 1.5220 | 0.00% | 0.00% | -0.63% | -7.29% | -24.48% | -20.47% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2590 | 1.5220 | 0.00% | 0.00% | -0.63% | -7.83% | -23.33% | -20.47% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2590 | 1.5220 | 0.00% | 0.00% | -0.63% | -7.56% | -24.11% | -20.47% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2590 | 1.5220 | 0.00% | 0.00% | -3.60% | -8.30% | -23.88% | -20.47% | -20.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2590 | 1.5220 | 0.00% | 0.00% | -4.26% | -8.04% | -25.33% | -20.47% | -19.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2590 | 1.5220 | 0.00% | 0.00% | -4.19% | -8.50% | -25.85% | -20.47% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2590 | 1.5220 | 0.00% | 0.00% | -4.19% | -9.10% | -25.72% | -20.47% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2590 | 1.5220 | 0.00% | 0.00% | -4.19% | -9.29% | -27.27% | -20.47% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2590 | 1.5220 | 0.00% | 0.00% | -4.19% | -9.75% | -26.33% | -20.47% | -19.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2590 | 1.5220 | 0.00% | 0.08% | -4.19% | -10.14% | -26.12% | -20.47% | -19.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2590 | 1.5220 | 0.00% | 0.48% | -4.19% | -10.84% | -26.59% | -20.47% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2590 | 1.5220 | 0.00% | 2.19% | -4.19% | -10.58% | -27.81% | -20.47% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2590 | 1.5220 | 0.00% | 2.11% | -4.19% | -10.90% | -25.94% | -20.47% | -18.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2590 | 1.5220 | 0.08% | 2.27% | -2.63% | -12.26% | -26.55% | -20.47% | -18.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2580 | 1.5210 | 0.40% | 0.16% | -2.10% | -12.94% | -27.33% | -20.53% | -18.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2530 | 1.5160 | 1.70% | -0.24% | -4.42% | -14.00% | -27.11% | -20.85% | -18.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2320 | 1.4950 | -0.08% | -2.69% | -7.44% | -15.09% | -28.54% | -22.17% | -20.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2330 | 1.4960 | 0.16% | -1.91% | -7.36% | -13.90% | -24.82% | -22.11% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2310 | 1.4940 | -1.99% | -2.84% | -6.32% | -14.93% | -24.89% | -22.24% | -20.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2560 | 1.5190 | 0.00% | -2.10% | -5.42% | -14.44% | -23.37% | -20.66% | -18.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2560 | 1.5190 | -0.79% | -2.71% | -6.96% | -14.96% | -23.97% | -20.66% | -19.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2660 | 1.5290 | 0.72% | -3.06% | -7.52% | -13.99% | -23.04% | -20.03% | -18.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2570 | 1.5200 | -0.79% | -4.41% | -8.18% | -14.37% | -21.44% | -20.59% | -19.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2670 | 1.5300 | -1.25% | -3.58% | -7.85% | -13.93% | -18.99% | -19.96% | -18.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2830 | 1.5460 | -0.62% | -2.36% | -7.90% | -13.13% | -17.23% | -18.95% | -17.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2910 | 1.5540 | -1.15% | -1.75% | -8.05% | -14.11% | -15.18% | -18.45% | -16.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3060 | 1.5690 | -0.68% | -0.61% | -8.42% | -12.41% | -13.85% | -17.50% | -15.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3150 | 1.5780 | 0.08% | 0.08% | -7.78% | -11.27% | -15.05% | -16.93% | -14.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3140 | 1.5770 | 1.62% | 0.31% | -1.50% | -11.10% | -17.57% | -16.99% | -14.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2930 | 1.5560 | 0.62% | -1.60% | -2.93% | -11.56% | -22.53% | -18.32% | -15.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2850 | 1.5480 | -1.98% | -3.24% | -3.53% | -10.64% | -21.98% | -18.83% | -16.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3110 | 1.5740 | -1.50% | -2.89% | -1.58% | -9.77% | -22.56% | -17.18% | -14.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3310 | 1.5940 | 1.60% | -2.78% | -3.69% | -8.40% | -21.80% | -15.92% | -13.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3100 | 1.5730 | -0.30% | -4.24% | -3.82% | -9.84% | -20.70% | -17.25% | -14.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3140 | 1.5770 | -1.05% | -4.44% | -5.13% | -10.55% | -21.13% | -16.99% | -14.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3280 | 1.5910 | -1.63% | -4.67% | -4.12% | -6.81% | -20.38% | -16.11% | -13.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3500 | 1.6130 | -1.39% | -3.85% | -2.53% | -4.53% | -20.40% | -14.72% | -12.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3690 | 1.6320 | 0.07% | -4.00% | 0.81% | -1.72% | -18.80% | -13.52% | -11.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3680 | 1.6310 | -0.51% | -1.87% | 0.15% | -1.23% | -21.06% | -13.58% | -10.94% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3750 | 1.6380 | -1.29% | -2.27% | 0.95% | -0.22% | -18.88% | -13.14% | -10.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3930 | 1.6560 | -0.78% | 2.05% | 2.28% | 1.16% | -16.64% | -12.00% | -9.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4040 | 1.6670 | -1.54% | 3.01% | 3.08% | 0.65% | -15.98% | -11.31% | -8.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4260 | 1.6890 | 2.30% | 5.01% | 3.63% | 3.18% | -15.02% | -9.92% | -7.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3940 | 1.6570 | -0.92% | 1.46% | 0.65% | 1.09% | -16.43% | -11.94% | -9.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4070 | 1.6700 | 3.08% | 1.44% | 1.37% | 1.66% | -15.09% | -11.12% | -9.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3650 | 1.6280 | 0.15% | -1.02% | -1.66% | -3.94% | -15.22% | -13.77% | -12.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3630 | 1.6260 | 0.37% | 2.17% | -1.80% | -5.15% | -15.34% | -13.90% | -12.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3580 | 1.6210 | -1.16% | 1.95% | -3.82% | -6.02% | -15.28% | -14.21% | -13.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3740 | 1.6370 | -0.94% | 1.33% | -2.41% | -5.44% | -14.34% | -13.20% | -12.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3870 | 1.6500 | 0.58% | 2.97% | -1.84% | -4.28% | -15.27% | -12.38% | -11.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3790 | 1.6420 | 3.37% | -0.22% | -2.41% | -5.87% | -16.68% | -12.89% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3340 | 1.5970 | 0.15% | -2.06% | -5.59% | -8.50% | -18.66% | -15.73% | -14.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3320 | 1.5950 | -1.77% | -3.83% | -8.58% | -8.89% | -19.76% | -15.86% | -13.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3560 | 1.6190 | 0.67% | -2.73% | -6.55% | -6.35% | -17.87% | -14.34% | -12.06% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3470 | 1.6100 | -2.53% | 0.07% | -5.94% | -6.98% | -20.81% | -14.91% | -12.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3820 | 1.6450 | 1.47% | 1.77% | -3.49% | -5.92% | -19.09% | -12.70% | -9.73% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3620 | 1.6250 | -1.66% | -0.29% | -4.89% | -7.66% | -18.83% | -13.96% | -11.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3850 | 1.6480 | -0.65% | 1.69% | -6.23% | -6.04% | -19.29% | -12.51% | -9.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3940 | 1.6570 | 3.57% | 1.53% | -5.30% | -5.75% | -17.66% | -11.94% | -8.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3460 | 1.6090 | -0.88% | -1.68% | -8.31% | -6.46% | -21.01% | -14.97% | -10.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3580 | 1.6210 | -0.59% | -1.31% | -7.49% | -5.69% | -19.93% | -14.21% | -10.13% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3660 | 1.6290 | 0.29% | -1.37% | -6.95% | -2.29% | -18.88% | -13.71% | -9.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3620 | 1.6250 | -0.80% | -1.87% | -9.38% | -4.08% | -20.95% | -13.96% | -10.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3730 | 1.6360 | 0.29% | -1.58% | -7.91% | -4.52% | -20.64% | -13.27% | -9.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3690 | 1.6320 | -0.51% | -2.28% | -7.62% | -6.04% | -20.13% | -13.52% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3760 | 1.6390 | -0.65% | -2.55% | -7.15% | -7.40% | -18.34% | -13.08% | -9.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3850 | 1.6480 | -0.22% | -1.63% | -6.55% | -4.42% | -15.39% | -12.51% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3880 | 1.6510 | -0.50% | -1.77% | -8.86% | -5.51% | -14.90% | -12.32% | -8.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3950 | 1.6580 | -0.43% | -2.79% | -8.76% | -7.25% | -15.45% | -11.88% | -8.40% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4010 | 1.6640 | -0.78% | -3.04% | -7.52% | -6.85% | -12.16% | -11.50% | -7.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4120 | 1.6750 | 0.28% | -3.09% | -6.80% | -6.12% | -12.68% | -10.80% | -7.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4080 | 1.6710 | -0.35% | -2.96% | -7.06% | -6.38% | -12.76% | -11.05% | -7.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4130 | 1.6760 | -1.53% | -1.33% | -4.40% | -6.05% | -14.57% | -10.74% | -6.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4350 | 1.6980 | -0.69% | -0.83% | -1.85% | -4.84% | -11.96% | -9.35% | -4.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4450 | 1.7080 | -0.82% | -1.57% | 0.49% | -1.77% | -10.80% | -8.72% | -3.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4570 | 1.7200 | 0.41% | -1.35% | 0.28% | 0.83% | -9.78% | -7.96% | -2.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4510 | 1.7140 | 1.33% | -1.43% | -0.14% | -0.82% | -11.20% | -8.34% | -3.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4320 | 1.6950 | -1.04% | -2.45% | -1.45% | -3.31% | -12.47% | -9.54% | -4.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4470 | 1.7100 | -1.43% | -1.70% | -1.50% | -2.10% | -12.41% | -8.59% | -3.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4680 | 1.7310 | -0.61% | -0.61% | 3.02% | -0.74% | -8.02% | -7.26% | -1.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4770 | 1.7400 | 0.34% | -1.73% | 4.46% | 0.54% | -7.92% | -6.70% | -1.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4720 | 1.7350 | 0.27% | -1.27% | 4.10% | -0.34% | -9.08% | -7.01% | -1.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4680 | 1.7310 | -0.27% | -0.94% | 5.99% | 0.34% | -10.27% | -7.26% | -1.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4720 | 1.7350 | -0.34% | -1.67% | 6.82% | 1.45% | -7.65% | -7.01% | -0.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4770 | 1.7400 | -1.73% | -2.06% | 7.26% | 1.37% | -8.71% | -6.70% | -0.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5030 | 1.7660 | 0.80% | -1.31% | 7.74% | 3.80% | -9.02% | -5.05% | 1.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4910 | 1.7540 | 0.61% | -2.49% | 6.88% | 2.54% | -9.96% | -5.81% | 0.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4820 | 1.7450 | -1.00% | -2.18% | 7.47% | 2.00% | -13.03% | -6.38% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4970 | 1.7600 | -0.73% | 0.00% | 8.16% | 3.38% | -9.87% | -5.43% | 2.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5080 | 1.7710 | -0.98% | 2.03% | 6.12% | 5.68% | -10.08% | -4.74% | 4.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5230 | 1.7860 | -0.39% | 4.17% | 5.98% | 6.73% | -9.83% | -3.79% | 5.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5290 | 1.7920 | 0.92% | 6.33% | 6.40% | 6.18% | -5.91% | -3.41% | 5.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5150 | 1.7780 | 1.20% | 4.27% | 4.55% | 6.47% | -7.17% | -4.30% | 5.14% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4970 | 1.7600 | 1.29% | 3.03% | 2.18% | 5.80% | -7.54% | -5.43% | 4.39% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4780 | 1.7410 | 1.09% | 1.72% | 1.37% | 3.00% | -11.50% | -6.63% | 3.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4620 | 1.7250 | 1.67% | -0.48% | 0.27% | 0.62% | -10.64% | -7.64% | 2.02% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4380 | 1.7010 | -1.03% | 0.91% | -1.37% | -1.91% | -12.10% | -9.16% | 0.35% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4530 | 1.7160 | -1.09% | 4.91% | -1.49% | -1.69% | -3.84% | -8.21% | 1.61% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4690 | 1.7320 | 3.09% | 6.60% | -0.41% | 1.66% | -5.23% | -7.20% | 2.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4250 | 1.6880 | 0.78% | 3.49% | -3.39% | -1.86% | -6.37% | -9.98% | -0.35% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4140 | 1.6770 | 1.51% | 1.36% | -1.74% | -3.02% | -5.92% | -10.68% | -0.70% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3930 | 1.6560 | 0.58% | 0.80% | -3.26% | -6.76% | -7.07% | -12.00% | -1.83% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3850 | 1.6480 | 0.51% | 0.44% | -0.93% | -8.28% | -8.28% | -12.51% | -2.33% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3780 | 1.6410 | 0.07% | -0.43% | -1.43% | -8.92% | -9.70% | -12.95% | -2.82% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3770 | 1.6400 | -1.29% | -3.10% | -1.50% | -8.63% | -9.70% | -13.01% | -2.89% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3950 | 1.6580 | 0.94% | -2.92% | -4.26% | -9.12% | -5.93% | -11.88% | -1.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3820 | 1.6450 | 0.22% | -4.36% | -7.00% | -10.78% | -9.08% | -12.70% | -1.71% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3790 | 1.6420 | -0.36% | -5.09% | -4.83% | -9.99% | -9.99% | -12.89% | -1.78% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3840 | 1.6470 | -2.60% | -4.49% | -4.49% | -12.35% | -10.07% | -12.57% | -1.42% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4210 | 1.6840 | -1.11% | -3.00% | -1.93% | -8.79% | -5.39% | -10.23% | 1.21% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4370 | 1.7000 | -0.55% | -1.44% | -4.45% | -6.81% | -4.33% | -9.22% | 2.42% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4450 | 1.7080 | -0.55% | -1.16% | -3.92% | -6.47% | -1.23% | -8.72% | 2.56% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4530 | 1.7160 | 0.28% | 0.35% | -3.39% | -5.95% | -0.75% | -8.21% | 3.79% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4490 | 1.7120 | -1.09% | 0.07% | -3.66% | -6.21% | 0.00% | -8.46% | 3.50% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4650 | 1.7280 | 0.48% | -0.27% | -2.59% | -5.18% | 2.09% | -7.45% | 4.64% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4580 | 1.7210 | -0.27% | -1.15% | -0.88% | -6.12% | 1.60% | -7.90% | 4.22% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4620 | 1.7250 | 0.97% | -0.81% | 1.18% | -5.86% | 4.35% | -7.64% | 4.58% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4480 | 1.7110 | 0.00% | -2.10% | -1.03% | -6.76% | 4.02% | -8.53% | 3.87% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4480 | 1.7110 | -1.43% | 0.63% | -2.23% | -5.30% | 0.63% | -8.53% | 3.87% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4690 | 1.7320 | -0.41% | 2.01% | -0.81% | -3.99% | 2.37% | -7.20% | 5.38% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4750 | 1.7380 | 0.07% | 5.51% | -0.27% | -1.80% | 1.94% | -6.82% | 5.21% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4740 | 1.7370 | -0.34% | 3.80% | 0.34% | -1.86% | 2.50% | -6.89% | 5.29% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4790 | 1.7420 | 2.78% | 2.85% | 0.14% | -1.53% | 2.71% | -6.57% | 5.95% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4390 | 1.7020 | -0.07% | -1.24% | -1.64% | -5.33% | 1.34% | -9.10% | 3.08% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4400 | 1.7030 | 3.00% | -3.10% | -1.57% | -7.16% | 1.19% | -9.03% | 3.15% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3980 | 1.6610 | -1.55% | -3.52% | -4.05% | -10.67% | -1.83% | -11.69% | 0.29% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4200 | 1.6830 | -1.25% | -3.34% | -1.93% | -9.27% | 0.28% | -10.30% | 2.08% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4380 | 1.7010 | -1.30% | -4.39% | -1.10% | -8.12% | 1.63% | -9.16% | 3.01% | 开放申购 | 开放赎回 |
|