|
| 长信量化中小盘(519975)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 | | 2024-05-20 | 1.2850 | 1.6850 | 0.00% | 0.31% | -- | 17.24% | -5.72% | 1.82% | -1.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2770 | 1.6770 | -1.24% | -0.23% | 5.62% | 19.23% | -5.41% | 1.19% | -3.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2930 | 1.6930 | 0.94% | -- | 6.60% | 20.73% | -3.00% | 2.46% | -2.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2810 | 1.6810 | -0.39% | -0.77% | 5.61% | 19.61% | -3.90% | 1.51% | -2.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2860 | 1.6860 | 0.00% | 1.98% | 6.81% | 20.07% | -4.67% | 1.90% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2800 | 1.6800 | 0.00% | 1.51% | 5.79% | 19.51% | -5.88% | 1.43% | -4.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2910 | 1.6910 | 2.38% | -- | 4.70% | -- | -4.58% | 2.30% | -4.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2610 | 1.6610 | 0.00% | 4.13% | 4.04% | 13.50% | -7.35% | -0.08% | -5.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2420 | 1.6420 | 0.00% | -- | 3.24% | 6.34% | -8.07% | -1.58% | -6.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2260 | 1.6260 | 1.24% | 1.16% | 0.41% | 8.40% | -9.65% | -2.85% | -8.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2110 | 1.6110 | 0.00% | 3.95% | -0.82% | 8.13% | -11.02% | -4.04% | -9.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2160 | 1.6160 | 0.33% | -- | -- | 2.18% | -13.39% | -3.65% | -7.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2120 | 1.6120 | 4.03% | 0.66% | -- | 1.17% | -13.68% | -3.96% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1650 | 1.5650 | -3.64% | -4.82% | -- | -4.66% | -16.67% | -7.69% | -11.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2090 | 1.6090 | -0.33% | -0.08% | -- | -1.23% | -13.52% | -4.20% | -7.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2130 | 1.6130 | 0.00% | -1.62% | -- | -0.98% | -12.80% | -3.88% | -5.75% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2040 | 1.6040 | -1.63% | -2.35% | -- | -0.82% | -13.38% | -4.60% | -9.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2240 | 1.6240 | 1.16% | -0.81% | -- | 0.25% | -12.01% | -3.01% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2100 | 1.6100 | -1.87% | -- | -- | -0.49% | -13.01% | -4.12% | -8.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2330 | 1.6330 | -0.08% | 5.29% | 6.38% | -2.14% | -11.17% | -2.30% | -6.16% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2340 | 1.6340 | 0.00% | 2.58% | 6.47% | -2.22% | -10.38% | -2.22% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2120 | 1.6120 | 0.00% | -0.74% | -- | -3.73% | -10.95% | -3.96% | -7.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1710 | 1.5710 | -2.66% | -- | -- | -4.10% | -15.21% | -7.21% | -10.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2030 | 1.6030 | 0.00% | -0.91% | 5.62% | -0.58% | -12.89% | -4.68% | -8.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2210 | 1.6210 | -0.65% | -- | -- | -0.81% | -11.78% | -3.25% | -7.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2290 | 1.6290 | 0.00% | 4.33% | 11.63% | -1.05% | -10.94% | -2.61% | -5.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2140 | 1.6140 | 0.00% | -- | 11.58% | -2.65% | -10.87% | -3.80% | -6.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1780 | 1.5780 | 0.00% | 2.43% | 9.99% | -6.73% | -14.95% | -6.66% | -7.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1810 | 1.5810 | 0.00% | 1.29% | 10.27% | -7.30% | -15.52% | -6.42% | -7.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1500 | 1.5500 | 0.00% | -- | -- | -8.80% | -18.90% | -8.87% | -12.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1660 | 1.5660 | 0.60% | 2.37% | -- | -8.33% | -18.40% | -7.61% | -11.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1590 | 1.5590 | 0.00% | 2.02% | -- | -9.03% | -19.51% | -8.16% | -13.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1390 | 1.5390 | 0.26% | 4.69% | -2.48% | -10.10% | -20.29% | -9.75% | -12.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1360 | 1.5360 | 0.00% | 6.07% | 1.43% | -11.53% | -20.78% | -9.98% | -15.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1010 | 1.5010 | 0.46% | 2.80% | -6.46% | -14.25% | -23.17% | -12.76% | -20.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0960 | 1.4960 | 0.74% | 2.33% | -6.88% | -15.30% | -23.09% | -13.15% | -20.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0880 | 1.4880 | 1.59% | 1.59% | -7.56% | -15.46% | -22.51% | -13.79% | -21.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0710 | 1.4710 | 0.00% | -- | -11.92% | -15.87% | -24.31% | -15.13% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1110 | 1.5110 | -2.63% | -0.80% | -11.76% | -13.20% | -20.93% | -11.97% | -15.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1410 | 1.5410 | -2.31% | 2.61% | -9.37% | -10.93% | -17.80% | -9.59% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1680 | 1.5680 | 0.00% | -0.76% | -3.47% | -7.38% | -15.85% | -7.45% | -13.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1310 | 1.5310 | 0.98% | -5.59% | -8.12% | -8.94% | -18.52% | -10.38% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1200 | 1.5200 | 0.72% | -8.35% | -9.02% | -8.42% | -19.31% | -11.25% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1120 | 1.5120 | -5.52% | -9.15% | -9.67% | -10.97% | -19.88% | -11.89% | -18.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1770 | 1.5770 | -1.09% | -3.92% | -5.61% | -6.51% | -14.65% | -6.74% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1900 | 1.5900 | -0.67% | -3.41% | -4.11% | -6.52% | -13.27% | -5.71% | -9.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1980 | 1.5980 | -1.96% | -1.32% | -4.62% | -7.20% | -12.30% | -5.07% | -6.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2220 | 1.6220 | -0.16% | 0.08% | -2.71% | -5.42% | -10.28% | -3.17% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2240 | 1.6240 | -0.08% | 0.66% | -2.55% | -5.85% | -9.40% | -3.01% | -4.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2250 | 1.6250 | -0.57% | -0.81% | -4.15% | -6.56% | -9.33% | -2.93% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2320 | 1.6320 | 1.48% | -1.83% | -3.30% | -5.67% | -8.94% | -2.38% | -1.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2140 | 1.6140 | -0.57% | -3.65% | -3.50% | -7.19% | -10.74% | -3.80% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2210 | 1.6210 | 0.41% | -3.25% | -2.94% | -7.57% | -9.82% | -3.25% | -3.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2160 | 1.6160 | -1.54% | -3.42% | -3.34% | -8.30% | -9.73% | -3.65% | -3.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2350 | 1.6350 | -1.59% | -1.91% | -1.36% | -6.86% | -7.42% | -2.14% | -3.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2550 | 1.6550 | -0.40% | 1.05% | -1.34% | -5.35% | -4.92% | -0.55% | -1.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2600 | 1.6600 | -0.16% | 3.19% | -1.10% | -4.98% | -4.83% | -0.16% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2620 | 1.6620 | 0.24% | 4.30% | -0.94% | -4.83% | -2.85% | 0.00% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2590 | 1.6590 | 1.37% | 2.27% | -1.02% | -5.05% | -2.93% | -4.91% | 3.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2420 | 1.6420 | 1.72% | 0.00% | -2.89% | -6.33% | -4.09% | -6.19% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2210 | 1.6210 | 0.91% | -1.05% | -3.93% | -7.57% | -6.65% | -7.78% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2100 | 1.6100 | -1.39% | -2.97% | -4.50% | -7.77% | -6.35% | -8.61% | -1.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2270 | 1.6270 | -0.32% | -1.13% | -3.16% | -6.48% | -2.15% | -7.33% | 0.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2310 | 1.6310 | -0.89% | -1.99% | -2.92% | -6.39% | -2.92% | -7.02% | 0.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2420 | 1.6420 | 0.65% | -1.66% | -3.27% | -3.94% | -3.42% | -6.19% | -1.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2340 | 1.6340 | -1.04% | -2.68% | -4.64% | -5.44% | -5.15% | -6.80% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2470 | 1.6470 | 0.48% | -2.43% | -3.11% | -5.03% | -4.59% | -5.82% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2410 | 1.6410 | -1.19% | -2.59% | -3.57% | -6.20% | -6.13% | -6.27% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2560 | 1.6560 | -0.55% | -0.16% | -2.64% | -4.34% | -6.96% | -5.14% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2630 | 1.6630 | -0.39% | 0.16% | -0.94% | -3.66% | -5.61% | -4.61% | 2.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2680 | 1.6680 | -0.78% | 0.88% | -0.08% | -3.72% | -5.58% | -4.23% | 3.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2780 | 1.6780 | 0.31% | 2.08% | 0.87% | -3.98% | -5.82% | -3.47% | 4.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2740 | 1.6740 | 1.27% | 0.16% | 0.55% | -4.28% | -6.67% | -3.78% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2580 | 1.6580 | -0.24% | -1.26% | -1.18% | -4.19% | -7.97% | -4.98% | -0.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2610 | 1.6610 | 0.32% | -0.32% | -1.10% | -3.96% | -8.22% | -4.76% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2570 | 1.6570 | 0.40% | -1.18% | -1.33% | -5.35% | -8.45% | -5.06% | -1.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2520 | 1.6520 | -1.57% | -2.11% | -0.87% | -5.94% | -8.68% | -5.44% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2720 | 1.6720 | -0.16% | 0.08% | 0.71% | -5.07% | -8.42% | -3.93% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2740 | 1.6740 | 0.71% | 0.55% | 0.63% | -4.35% | -8.21% | -3.78% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2650 | 1.6650 | -0.55% | -1.48% | -1.17% | -5.60% | -8.20% | -4.46% | 2.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2720 | 1.6720 | -0.55% | 0.32% | -0.70% | -4.58% | -7.49% | -3.93% | 2.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2790 | 1.6790 | 0.63% | -0.39% | -0.16% | -1.01% | -7.18% | -3.40% | 2.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2710 | 1.6710 | 0.32% | -1.78% | -0.78% | -0.78% | -8.43% | -4.00% | 2.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2670 | 1.6670 | -1.32% | -1.55% | 2.01% | -2.91% | -10.01% | -4.31% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2840 | 1.6840 | 1.26% | 0.63% | 4.99% | -1.31% | -8.29% | -3.02% | -0.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2680 | 1.6680 | -1.25% | -1.71% | 1.52% | -3.79% | -9.36% | -4.23% | -1.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2840 | 1.6840 | -0.77% | 0.71% | 2.80% | -2.06% | -9.58% | -3.02% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2940 | 1.6940 | 0.54% | 1.97% | 3.60% | -1.75% | -8.03% | -2.27% | 0.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2870 | 1.6870 | 0.86% | 1.58% | -0.31% | -3.60% | -9.11% | -2.79% | 0.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2760 | 1.6760 | -1.09% | 0.55% | -1.24% | -3.33% | -10.01% | -3.63% | -0.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2900 | 1.6900 | 1.18% | 1.34% | -0.77% | -3.37% | -10.17% | -2.57% | 1.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2750 | 1.6750 | 0.47% | 0.00% | -1.92% | -5.06% | -9.45% | -3.70% | 0.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2690 | 1.6690 | 0.16% | -0.39% | -2.38% | -4.87% | -11.26% | -4.15% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2670 | 1.6670 | -0.16% | 0.32% | -3.13% | -6.49% | -11.58% | -4.31% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2690 | 1.6690 | -0.31% | 1.28% | -3.94% | -6.28% | -13.08% | -4.15% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2730 | 1.6730 | -0.16% | 0.55% | -4.00% | -7.35% | -13.75% | -3.85% | -0.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2750 | 1.6750 | 0.08% | 0.87% | -3.85% | -7.54% | -14.49% | -3.70% | -0.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2740 | 1.6740 | 0.87% | -0.47% | -3.92% | -8.08% | -15.01% | -3.78% | -0.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2630 | 1.6630 | 0.80% | -1.41% | -4.75% | -8.87% | -14.14% | -4.61% | -1.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2530 | 1.6530 | -1.03% | -0.63% | -5.51% | -9.79% | -13.41% | -5.36% | -0.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2660 | 1.6660 | 0.16% | 1.12% | -4.52% | -8.86% | -10.66% | -4.38% | 0.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2640 | 1.6640 | -1.25% | 1.77% | -4.68% | -9.00% | -9.13% | -4.53% | 0.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2800 | 1.6800 | -0.08% | 4.66% | -3.47% | -7.38% | -8.38% | -3.32% | 1.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2810 | 1.6810 | 1.59% | 2.56% | -3.03% | -6.77% | -12.02% | -3.25% | -0.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2610 | 1.6610 | 0.72% | 0.16% | -3.89% | -9.08% | -14.97% | -4.76% | -1.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2520 | 1.6520 | 0.81% | -1.65% | -4.57% | -10.70% | -14.48% | -5.44% | -1.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2420 | 1.6420 | 1.55% | -3.80% | -5.55% | -10.65% | -15.05% | -6.19% | -2.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2230 | 1.6230 | -2.08% | -5.34% | -7.00% | -12.01% | -17.59% | -7.63% | -3.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2490 | 1.6490 | -0.79% | -3.92% | -4.29% | -10.72% | -15.84% | -5.66% | -6.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2590 | 1.6590 | -1.10% | -3.97% | -4.11% | -11.15% | -16.62% | -4.91% | -4.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2730 | 1.6730 | -1.39% | -2.53% | -3.78% | -10.29% | -16.08% | -3.85% | -4.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2910 | 1.6910 | -0.08% | -1.30% | -1.68% | -9.15% | -14.67% | -2.49% | -3.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2920 | 1.6920 | -0.62% | -2.20% | -1.60% | -9.21% | -14.44% | -2.42% | -3.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3000 | 1.7000 | -0.84% | -1.96% | -1.29% | -8.90% | -12.40% | -1.81% | -3.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3110 | 1.7110 | 0.38% | -1.13% | -1.50% | -7.74% | -10.69% | -0.98% | -1.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3060 | 1.7060 | -0.15% | -1.51% | -1.88% | -8.80% | -8.67% | -1.36% | 0.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3080 | 1.7080 | -0.98% | -1.36% | -0.38% | -8.02% | -7.50% | -1.21% | 0.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3210 | 1.7210 | -0.38% | -0.38% | 0.61% | -6.64% | -8.83% | -0.23% | 1.54% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3260 | 1.7260 | 0.38% | 2.55% | 2.63% | -4.74% | -10.28% | 0.15% | 6.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3210 | 1.7210 | 0.69% | 1.23% | 3.12% | -4.69% | -13.26% | -0.23% | 5.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3120 | 1.7120 | 0.00% | -0.08% | 2.42% | -3.39% | -12.47% | -0.91% | 4.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3120 | 1.7120 | -0.23% | -0.83% | 2.42% | -4.79% | -11.65% | -0.91% | 4.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3150 | 1.7150 | 1.70% | 0.15% | -0.23% | -4.57% | -13.49% | -0.68% | 3.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2930 | 1.6930 | -0.92% | -1.37% | -1.37% | -6.17% | -14.37% | -2.34% | 0.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3050 | 1.7050 | -0.61% | -0.91% | -0.91% | -5.98% | -14.20% | -1.44% | 0.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3130 | 1.7130 | -0.76% | -1.35% | -0.30% | -5.40% | -12.41% | -0.83% | 1.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3230 | 1.7230 | 0.76% | -0.60% | 0.46% | -4.34% | -12.03% | -0.08% | 1.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3130 | 1.7130 | 0.15% | 0.00% | -1.65% | -4.30% | -13.73% | -0.83% | 2.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3110 | 1.7110 | -0.46% | -0.15% | -2.38% | -3.25% | -17.70% | -0.98% | 3.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3170 | 1.7170 | -1.05% | -0.83% | -1.27% | -2.95% | -18.05% | -0.53% | 4.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3310 | 1.7310 | 0.00% | 0.00% | -0.22% | -1.92% | -17.48% | 0.53% | 5.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3310 | 1.7310 | 1.37% | -0.67% | -0.22% | -1.41% | -17.48% | 0.53% | 5.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3130 | 1.7130 | 0.00% | -1.43% | -4.44% | -1.87% | -19.15% | -0.83% | 0.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3130 | 1.7130 | -1.13% | -1.35% | -4.79% | -2.09% | -20.04% | -0.83% | 0.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3280 | 1.7280 | -0.23% | -0.90% | -4.18% | -0.97% | -18.33% | 0.30% | -1.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3310 | 1.7310 | -0.67% | -0.15% | -3.97% | -2.63% | -16.29% | 0.53% | -1.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3400 | 1.7400 | 0.60% | 3.72% | -3.32% | -1.98% | -15.24% | 1.21% | -0.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3320 | 1.7320 | 0.08% | 3.98% | -4.10% | -2.42% | -15.05% | 0.60% | -3.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3310 | 1.7310 | -0.67% | 1.99% | -4.18% | -2.35% | -15.06% | 0.53% | -3.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3400 | 1.7400 | 0.53% | 3.00% | -3.04% | -1.62% | -17.18% | 1.21% | -2.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3330 | 1.7330 | 3.17% | 1.14% | -3.55% | -1.84% | -18.67% | 0.68% | -2.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2920 | 1.6920 | 0.86% | -1.45% | -6.51% | -5.28% | -20.39% | -2.42% | -5.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2810 | 1.6810 | -1.84% | -2.73% | -8.63% | -5.95% | -22.08% | -3.25% | -6.43% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3050 | 1.7050 | 0.31% | -2.25% | -6.12% | -3.76% | -20.77% | -1.44% | -4.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3010 | 1.7010 | -1.29% | -1.44% | -6.40% | -4.13% | -23.65% | -1.74% | -3.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3180 | 1.7180 | 0.53% | -1.27% | -5.18% | -3.58% | -22.38% | -0.45% | -2.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3110 | 1.7110 | -0.46% | -2.38% | -5.68% | -3.82% | -21.78% | -0.98% | -3.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3170 | 1.7170 | -1.35% | -1.27% | -7.19% | -3.30% | -23.16% | -0.53% | -3.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3350 | 1.7350 | 1.14% | -1.48% | -6.05% | -1.55% | -21.52% | 0.83% | -0.96% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3200 | 1.7200 | -1.12% | -2.51% | -7.24% | -2.15% | -22.63% | -0.30% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3350 | 1.7350 | -0.60% | -2.84% | -6.18% | -1.11% | -21.15% | 0.83% | 1.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3430 | 1.7430 | 0.67% | -2.61% | -5.62% | 0.75% | -19.92% | 1.44% | 1.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3340 | 1.7340 | -1.55% | -3.75% | -6.84% | -0.89% | -21.30% | 0.76% | -0.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3550 | 1.7550 | 0.07% | -2.24% | -4.71% | 0.44% | -19.63% | 2.34% | -0.22% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3540 | 1.7540 | -1.46% | -2.52% | -4.31% | 0.97% | -19.64% | 2.27% | 0.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3740 | 1.7740 | -0.36% | -1.08% | -2.90% | 1.03% | -16.98% | 3.78% | 1.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3790 | 1.7790 | -0.51% | -0.72% | -2.54% | 1.92% | -15.40% | 4.15% | 1.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3860 | 1.7860 | 0.00% | 0.29% | -3.48% | 1.32% | -13.64% | 4.68% | 2.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3860 | 1.7860 | -0.22% | 0.87% | -3.28% | 1.84% | -13.10% | 4.68% | 2.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3890 | 1.7890 | 0.00% | 0.14% | -2.94% | 2.06% | -13.94% | 4.91% | 5.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3890 | 1.7890 | 0.00% | -0.93% | -2.94% | 2.06% | -15.56% | 4.91% | 5.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3890 | 1.7890 | 0.51% | -0.07% | -2.94% | 2.06% | -14.42% | 4.91% | 5.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3820 | 1.7820 | 0.58% | -0.58% | -0.72% | 1.54% | -15.21% | 4.38% | 8.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3740 | 1.7740 | -0.94% | -1.79% | -0.87% | 1.48% | -15.60% | 3.78% | 10.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3870 | 1.7870 | -1.07% | -2.12% | 2.14% | 2.66% | -14.12% | 4.76% | 11.85% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4020 | 1.8020 | 0.86% | -1.20% | 1.74% | 5.10% | -11.99% | 5.89% | 13.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3900 | 1.7900 | 0.00% | -2.18% | 0.87% | 2.43% | -13.61% | 4.98% | 12.10% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3900 | 1.7900 | -0.64% | -2.32% | 0.87% | 2.13% | -14.14% | 4.98% | 6.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3990 | 1.7990 | -1.27% | -1.96% | 0.79% | 0.65% | -14.12% | 5.66% | 9.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4170 | 1.8170 | -0.14% | -0.28% | 2.09% | 1.21% | -11.88% | 7.02% | 12.37% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4190 | 1.8190 | -0.14% | -0.91% | 2.60% | 1.07% | -11.31% | 7.18% | 12.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4210 | 1.8210 | -0.14% | -0.07% | 2.75% | 1.21% | -11.08% | 7.33% | 12.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4230 | 1.8230 | -0.28% | 0.57% | 5.02% | 1.79% | -11.50% | 7.48% | 8.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4270 | 1.8270 | 0.42% | 0.71% | 5.16% | 3.18% | -9.85% | 7.78% | 7.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4210 | 1.8210 | -0.77% | -0.35% | 4.72% | 2.16% | -10.35% | 7.33% | 11.36% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4320 | 1.8320 | 0.70% | -0.28% | 6.07% | 3.02% | -11.50% | 8.16% | 12.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4220 | 1.8220 | 0.49% | -0.77% | 5.33% | 2.30% | -13.13% | 7.40% | 11.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4150 | 1.8150 | -0.14% | -1.12% | 5.52% | 1.73% | -14.91% | 6.87% | 17.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4170 | 1.8170 | -0.63% | 0.14% | 5.67% | 2.90% | -13.81% | 7.02% | 21.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4260 | 1.8260 | -0.70% | 2.44% | 4.32% | 3.78% | -14.35% | 7.70% | 24.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4360 | 1.8360 | 0.21% | 3.61% | 5.05% | 4.51% | -13.75% | 8.46% | 25.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4330 | 1.8330 | 0.14% | 5.52% | 4.83% | 3.24% | -12.30% | 8.23% | 24.93% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4310 | 1.8310 | 1.13% | 3.85% | 5.07% | 4.68% | -12.10% | 8.08% | 25.09% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4150 | 1.8150 | 1.65% | 2.69% | 4.20% | 3.97% | -11.45% | 6.87% | 26.34% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3920 | 1.7920 | 0.43% | 1.02% | 2.05% | 2.05% | -15.28% | 5.14% | 25.52% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3860 | 1.7860 | 2.06% | -0.14% | 1.61% | 0.36% | -14.76% | 4.68% | 24.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3580 | 1.7580 | -1.45% | -2.16% | -0.44% | -1.67% | -15.91% | 2.57% | 22.45% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3780 | 1.7780 | -0.72% | 1.70% | 1.10% | -0.14% | -12.23% | 4.08% | 25.73% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3880 | 1.7880 | 0.00% | 2.28% | 1.83% | 1.91% | -12.87% | 4.83% | 26.64% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3880 | 1.7880 | 0.36% | 2.28% | 1.83% | 1.91% | -12.54% | 4.83% | 26.64% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3830 | 1.7830 | 0.80% | 2.44% | 2.52% | 1.92% | -11.35% | 4.46% | 26.76% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3720 | 1.7720 | 1.25% | 2.54% | 1.63% | -1.15% | -11.94% | 3.63% | 29.68% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3550 | 1.7550 | -0.15% | 1.04% | 1.65% | -2.17% | -13.64% | 2.34% | 28.56% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3570 | 1.7570 | 0.00% | 1.19% | 1.80% | -3.28% | -13.84% | 2.49% | 28.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3570 | 1.7570 | 0.52% | -0.73% | 1.80% | -2.93% | -13.29% | 2.49% | 28.75% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3500 | 1.7500 | 0.90% | -1.24% | 0.67% | -4.86% | -11.82% | 1.96% | 30.43% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3380 | 1.7380 | -0.22% | -1.98% | -1.62% | -5.91% | -13.34% | 1.06% | 30.54% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3410 | 1.7410 | 0.00% | -1.61% | -0.89% | -5.43% | -12.52% | 1.28% | 29.94% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3410 | 1.7410 | -1.90% | -1.54% | -0.89% | -7.00% | -12.01% | 1.28% | 29.94% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3670 | 1.7670 | 0.00% | 0.66% | 1.03% | -4.34% | -7.82% | 3.25% | 32.46% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3670 | 1.7670 | 0.15% | 0.22% | 0.44% | -4.34% | -7.82% | 3.25% | 31.95% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3650 | 1.7650 | 0.15% | 0.22% | 0.29% | -5.21% | -6.57% | 3.10% | 29.75% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3630 | 1.7630 | 0.07% | 0.52% | 0.15% | -5.28% | -6.77% | 2.95% | 33.24% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3620 | 1.7620 | 0.29% | 0.37% | 0.07% | -5.35% | -6.00% | 2.87% | 33.14% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3580 | 1.7580 | -0.44% | -0.66% | -0.22% | -5.63% | -5.56% | 2.57% | 32.75% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3640 | 1.7640 | 0.15% | 0.07% | 0.96% | -4.55% | -5.08% | 3.02% | 34.12% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3620 | 1.7620 | 0.44% | 0.00% | 2.10% | -4.69% | -4.82% | 2.87% | 37.02% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3560 | 1.7560 | -0.07% | 0.00% | -0.07% | -5.11% | -4.30% | 2.42% | 37.53% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3570 | 1.7570 | -0.73% | 0.59% | -0.29% | -5.37% | -7.56% | 2.49% | 37.63% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3670 | 1.7670 | 0.29% | 1.26% | 0.44% | -4.41% | -6.11% | 3.25% | 38.64% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3630 | 1.7630 | 0.07% | 2.25% | -2.64% | -2.92% | -5.22% | 2.95% | 31.56% | 开放申购 | 开放赎回 |
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