|
| 长信利广A(519961)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 | | 2024-05-13 | 1.6208 | 1.6208 | 0.00% | -- | 0.75% | -- | -14.49% | 6.02% | -12.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6071 | 1.6071 | 0.00% | -0.77% | -0.07% | -- | -15.70% | 5.12% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6196 | 1.6196 | 0.00% | -0.01% | 1.18% | 7.03% | -15.12% | 5.94% | -12.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6178 | 1.6178 | 0.00% | -0.83% | 1.37% | 6.81% | -14.93% | 5.82% | -13.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6201 | 1.6201 | 0.02% | -0.25% | 1.32% | 7.03% | -15.00% | 5.97% | -12.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6198 | 1.6198 | 0.00% | 1.16% | 1.30% | 7.07% | -15.42% | 5.95% | -12.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6314 | 1.6314 | 0.46% | 1.41% | 2.10% | 7.72% | -15.73% | 6.71% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6239 | 1.6239 | -0.02% | -- | 1.44% | 7.24% | -16.34% | 6.22% | -10.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6242 | 1.6242 | 1.44% | 1.37% | -- | 7.21% | -16.36% | 6.24% | -10.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6012 | 1.6012 | -0.82% | -0.31% | -- | 5.64% | -17.00% | 4.74% | -12.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6144 | 1.6144 | 0.35% | 0.38% | -- | 6.57% | -16.31% | 5.60% | -11.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6087 | 1.6087 | 0.00% | 0.04% | -- | 6.24% | -16.63% | 5.23% | -11.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6022 | 1.6022 | -0.25% | -0.37% | -- | 5.79% | -17.05% | 4.80% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6062 | 1.6062 | -0.13% | 0.05% | -- | 5.94% | -16.97% | 5.06% | -12.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6083 | 1.6083 | 0.01% | -- | -- | 6.24% | -16.86% | 5.20% | -12.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6081 | 1.6081 | 0.17% | 0.88% | 1.93% | 5.67% | -16.68% | 5.19% | -12.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6054 | 1.6054 | 0.00% | 0.59% | 1.76% | 5.01% | -16.47% | 5.01% | -12.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6007 | 1.6007 | 0.00% | 0.11% | -- | 4.02% | -16.23% | 4.70% | -11.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5940 | 1.5940 | -0.13% | -- | -- | 4.81% | -16.83% | 4.26% | -11.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5960 | 1.5960 | 0.00% | -0.11% | 1.68% | 5.26% | -16.60% | 4.40% | -11.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5990 | 1.5990 | 0.08% | -- | -- | 4.83% | -16.24% | 4.59% | -11.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5978 | 1.5978 | 0.00% | 0.40% | 2.74% | 4.48% | -16.33% | 4.51% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5978 | 1.5978 | -0.19% | -- | 2.53% | 4.21% | -16.09% | 4.51% | -11.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6008 | 1.6008 | 0.00% | 1.00% | -- | 4.75% | -15.93% | 4.71% | -12.60% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5915 | 1.5915 | 0.28% | 1.15% | -- | 2.49% | -16.47% | 4.10% | -13.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5871 | 1.5871 | 0.00% | 0.79% | -- | 1.78% | -16.86% | 3.81% | -13.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5850 | 1.5850 | 0.00% | 0.18% | -- | -0.04% | -16.89% | 3.68% | -13.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5734 | 1.5734 | -0.08% | -- | -- | 0.85% | -17.88% | 2.92% | -15.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5747 | 1.5747 | 0.00% | 1.51% | -- | 0.82% | -18.24% | 3.00% | -15.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5822 | 1.5822 | 0.29% | 0.80% | -- | -0.58% | -17.85% | 3.49% | -14.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5776 | 1.5776 | 0.00% | 0.56% | -- | -1.30% | -18.17% | 3.19% | -15.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5513 | 1.5513 | 0.00% | -0.25% | 2.42% | -4.00% | -19.32% | 1.47% | -16.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5697 | 1.5697 | 0.06% | 0.73% | 3.64% | -3.54% | -18.42% | 2.68% | -15.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5688 | 1.5688 | 0.00% | -- | 3.69% | -5.16% | -18.63% | 2.62% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5552 | 1.5552 | -0.23% | -- | 2.69% | -6.95% | -19.61% | 1.73% | -18.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5588 | 1.5588 | 0.03% | -- | 2.93% | -7.17% | -19.18% | 1.96% | -18.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5583 | 1.5583 | 0.00% | -- | 2.89% | -7.32% | -18.96% | 1.93% | -18.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5112 | 1.5112 | 0.00% | -0.16% | -0.43% | -7.88% | -22.07% | -1.15% | -18.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5132 | 1.5132 | -0.03% | 0.02% | -1.66% | -8.00% | -21.60% | -1.02% | -18.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5136 | 1.5136 | -0.07% | 0.05% | -1.64% | -7.09% | -21.21% | -0.99% | -18.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5146 | 1.5146 | -0.04% | 0.01% | -0.11% | -5.24% | -21.16% | -0.93% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5152 | 1.5152 | 0.10% | 0.07% | -0.65% | -5.24% | -21.12% | -0.89% | -19.68% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5137 | 1.5137 | 0.05% | -0.09% | -0.76% | -5.06% | -21.20% | -0.99% | -19.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5129 | 1.5129 | 0.01% | -0.18% | -0.81% | -4.09% | -21.24% | -1.04% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5128 | 1.5128 | -0.11% | -0.14% | -0.82% | -6.00% | -21.25% | -1.05% | -19.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5145 | 1.5145 | 0.02% | 0.02% | -1.22% | -6.78% | -21.00% | -0.94% | -18.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5142 | 1.5142 | -0.05% | -0.01% | -0.92% | -7.63% | -20.80% | -0.95% | -18.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5150 | 1.5150 | -0.05% | 0.03% | -1.99% | -9.05% | -20.58% | -0.90% | -17.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5157 | 1.5157 | 0.05% | -0.03% | -1.95% | -8.49% | -20.47% | -0.86% | -17.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5149 | 1.5149 | 0.05% | 0.07% | -2.00% | -9.81% | -19.74% | -0.91% | -17.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5142 | 1.5142 | -0.01% | -0.23% | -4.30% | -10.36% | -19.40% | -0.95% | -17.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5144 | 1.5144 | -0.01% | -0.43% | -4.49% | -9.24% | -19.28% | -0.94% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5145 | 1.5145 | -0.11% | -0.48% | -3.21% | -9.32% | -19.45% | -0.94% | -16.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5161 | 1.5161 | 0.15% | -0.83% | -3.11% | -9.69% | -19.11% | -0.83% | -16.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5139 | 1.5139 | -0.25% | -1.62% | -3.25% | -10.12% | -18.93% | -0.97% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5177 | 1.5177 | -0.21% | -1.37% | -2.82% | -9.89% | -18.47% | -0.73% | -15.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5209 | 1.5209 | -0.06% | -0.80% | -4.43% | -9.70% | -17.69% | -0.52% | -15.19% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5218 | 1.5218 | -0.46% | 0.07% | -4.79% | -9.65% | -17.69% | -0.46% | -15.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5288 | 1.5288 | -0.65% | 0.83% | -4.35% | -9.23% | -17.04% | 0.00% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5388 | 1.5388 | 0.37% | 0.89% | -3.72% | -8.64% | -16.57% | -16.77% | -13.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5332 | 1.5332 | 0.82% | 0.26% | -5.12% | -8.97% | -16.82% | -17.07% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5208 | 1.5208 | 0.30% | 0.75% | -6.01% | -9.72% | -17.90% | -17.74% | -14.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5162 | 1.5162 | -0.58% | -1.11% | -6.83% | -8.95% | -17.74% | -17.99% | -14.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5251 | 1.5251 | -0.01% | -0.20% | -6.28% | -8.68% | -16.54% | -17.51% | -13.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5253 | 1.5253 | -0.26% | -1.33% | -7.48% | -9.77% | -16.63% | -17.50% | -13.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5293 | 1.5293 | 1.31% | -1.51% | -8.50% | -7.46% | -16.46% | -17.28% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5095 | 1.5095 | -1.55% | -3.20% | -10.11% | -9.71% | -17.76% | -18.35% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5332 | 1.5332 | 0.33% | -3.10% | -8.81% | -8.80% | -17.26% | -17.07% | -12.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5282 | 1.5282 | -1.14% | -3.62% | -9.11% | -9.77% | -18.16% | -17.34% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5458 | 1.5458 | -0.45% | -1.21% | -9.03% | -8.42% | -17.55% | -16.39% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5528 | 1.5528 | -0.42% | -0.47% | -8.04% | -8.73% | -16.84% | -16.01% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5594 | 1.5594 | -1.45% | -0.16% | -7.47% | -9.15% | -16.42% | -15.65% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5823 | 1.5823 | -0.21% | 1.32% | -5.68% | -8.79% | -15.79% | -14.41% | -9.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5856 | 1.5856 | 1.34% | -0.36% | -5.48% | -9.07% | -16.00% | -14.24% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5647 | 1.5647 | 0.29% | -2.10% | -7.40% | -9.47% | -16.53% | -15.37% | -10.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5602 | 1.5602 | -0.11% | -1.95% | -8.07% | -9.75% | -16.85% | -15.61% | -11.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5619 | 1.5619 | 0.01% | -2.27% | -7.71% | -11.47% | -16.66% | -15.52% | -11.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5617 | 1.5617 | -1.87% | -3.36% | -4.80% | -11.58% | -16.25% | -15.53% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5914 | 1.5914 | -0.43% | -1.65% | -2.99% | -10.25% | -14.35% | -13.92% | -9.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5983 | 1.5983 | 0.44% | -1.78% | -2.01% | -9.03% | -14.35% | -13.55% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5913 | 1.5913 | -0.43% | -3.80% | -3.25% | -9.82% | -13.31% | -13.93% | -9.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5982 | 1.5982 | -1.10% | -3.06% | -1.90% | -9.72% | -12.60% | -13.55% | -9.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6160 | 1.6160 | -0.13% | -3.31% | -0.80% | -7.37% | -10.04% | -12.59% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6181 | 1.6181 | -0.57% | -3.64% | -0.68% | -6.42% | -10.39% | -12.48% | -8.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6273 | 1.6273 | -1.62% | -3.22% | 2.07% | -6.54% | -10.22% | -11.98% | -7.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6541 | 1.6541 | 0.33% | -1.43% | 4.86% | -3.29% | -9.21% | -10.53% | -6.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6487 | 1.6487 | -1.35% | -2.98% | 2.44% | -5.80% | -9.07% | -10.82% | -6.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6713 | 1.6713 | -0.47% | -1.02% | 3.85% | -3.78% | -8.17% | -9.60% | -5.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6792 | 1.6792 | -0.13% | -0.36% | 4.34% | -5.69% | -8.36% | -9.17% | -4.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6814 | 1.6814 | 0.20% | 0.23% | 0.94% | -6.51% | -8.25% | -9.05% | -3.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6781 | 1.6781 | -1.25% | -0.22% | 1.31% | -6.61% | -8.71% | -9.23% | -4.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6993 | 1.6993 | 0.64% | 0.56% | 1.17% | -6.48% | -8.97% | -8.09% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6885 | 1.6885 | 0.19% | -0.51% | 0.53% | -7.66% | -8.26% | -8.67% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6853 | 1.6853 | 0.46% | -0.42% | 0.34% | -8.35% | -9.00% | -8.84% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6776 | 1.6776 | -0.25% | 2.27% | 0.45% | -11.29% | -8.33% | -9.26% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6818 | 1.6818 | -0.47% | 4.36% | 0.18% | -10.16% | -8.58% | -9.03% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6898 | 1.6898 | -0.43% | 3.60% | 0.33% | -10.16% | -8.71% | -8.60% | -2.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6971 | 1.6971 | 0.28% | 3.32% | 0.76% | -9.84% | -8.74% | -8.21% | -1.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6924 | 1.6924 | 3.17% | 2.89% | 0.48% | -10.54% | -9.20% | -8.46% | -2.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6404 | 1.6404 | 1.79% | 0.69% | -2.61% | -12.76% | -10.55% | -11.27% | -4.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6116 | 1.6116 | -1.20% | 0.83% | -4.32% | -12.78% | -12.07% | -12.83% | -5.92% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6311 | 1.6311 | -0.70% | 2.01% | -3.16% | -11.73% | -10.43% | -11.78% | -4.46% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6426 | 1.6426 | -0.13% | 3.03% | -2.48% | -11.96% | -8.76% | -11.15% | -3.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6448 | 1.6448 | 0.96% | 4.27% | -2.35% | -11.63% | -8.73% | -11.03% | -3.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6291 | 1.6291 | 1.93% | 1.22% | -3.29% | -9.74% | -10.61% | -11.88% | -4.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5983 | 1.5983 | -0.04% | -1.62% | -4.02% | -12.37% | -12.23% | -13.55% | -5.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5990 | 1.5990 | 0.29% | -2.45% | -4.25% | -12.27% | -11.71% | -13.51% | -5.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5943 | 1.5943 | 1.07% | -4.29% | -5.69% | -10.02% | -12.01% | -13.77% | -6.17% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5774 | 1.5774 | -1.99% | -4.77% | -6.68% | -11.10% | -13.69% | -14.68% | -7.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6094 | 1.6094 | -0.94% | -4.18% | -3.74% | -9.71% | -12.01% | -12.95% | -5.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6246 | 1.6246 | -0.89% | -3.82% | -3.36% | -9.89% | -11.31% | -12.13% | -4.56% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6392 | 1.6392 | -1.59% | -1.76% | -3.22% | -9.58% | -11.01% | -11.34% | -3.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6657 | 1.6657 | 0.56% | -0.26% | -1.32% | -8.23% | -9.67% | -9.90% | -2.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6564 | 1.6564 | -1.38% | -1.33% | -1.87% | -9.36% | -10.02% | -10.41% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6796 | 1.6796 | -0.57% | -0.28% | -2.15% | -8.58% | -8.03% | -9.15% | -1.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6892 | 1.6892 | 1.23% | 0.29% | -2.63% | -7.01% | -7.71% | -8.63% | -0.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6686 | 1.6686 | -0.09% | -0.93% | -4.31% | -8.90% | -8.14% | -9.75% | -0.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6701 | 1.6701 | -0.52% | -0.84% | -3.37% | -8.23% | -7.92% | -9.67% | -0.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6788 | 1.6788 | -0.33% | -0.33% | -2.86% | -8.12% | -8.15% | -9.20% | -0.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6843 | 1.6843 | -0.02% | 1.92% | -3.46% | -7.80% | -8.24% | -8.90% | 0.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6846 | 1.6846 | 1.16% | 0.76% | -2.57% | -8.81% | -8.95% | -8.88% | 1.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6653 | 1.6653 | -0.28% | -0.94% | -3.69% | -9.30% | -9.57% | -9.93% | -0.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6700 | 1.6700 | -1.21% | -1.40% | -3.42% | -12.06% | -9.24% | -9.67% | 0.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6904 | 1.6904 | 2.29% | 0.15% | -3.42% | -10.99% | -8.41% | -8.57% | 0.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6526 | 1.6526 | -1.15% | -2.87% | -4.85% | -12.98% | -10.69% | -10.61% | -1.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6719 | 1.6719 | -0.55% | -2.60% | -6.10% | -14.25% | -9.85% | -9.57% | -0.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6811 | 1.6811 | -0.74% | -3.10% | -5.59% | -13.08% | -9.26% | -9.07% | -0.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6937 | 1.6937 | 0.34% | -2.87% | -4.88% | -11.38% | -8.76% | -8.39% | 0.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6879 | 1.6879 | -0.79% | -2.34% | -7.11% | -10.48% | -9.85% | -8.70% | 0.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7014 | 1.7014 | -0.88% | -1.58% | -6.96% | -10.24% | -9.59% | -7.97% | 2.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7165 | 1.7165 | -1.05% | -2.71% | -6.65% | -9.47% | -9.08% | -7.16% | 3.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7348 | 1.7348 | -0.52% | -1.78% | -5.66% | -8.24% | -8.15% | -6.17% | 4.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7438 | 1.7438 | 0.90% | -1.65% | -5.17% | -8.12% | -7.67% | -5.68% | 4.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7283 | 1.7283 | -0.02% | -1.63% | -8.11% | -8.81% | -8.19% | -6.52% | 2.95% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7287 | 1.7287 | -2.02% | -1.22% | -8.17% | -8.84% | -8.35% | -6.50% | 3.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7643 | 1.7643 | -0.11% | -0.02% | -6.73% | -6.90% | -6.42% | -4.57% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7662 | 1.7662 | -0.39% | -0.23% | -6.63% | -7.08% | -5.83% | -4.47% | 4.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7731 | 1.7731 | 0.92% | 1.63% | -6.27% | -6.63% | -5.36% | -4.09% | 5.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7569 | 1.7569 | 0.39% | 1.61% | -4.92% | -7.36% | -6.16% | -4.97% | 4.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7501 | 1.7501 | -0.82% | 0.51% | -6.20% | -7.66% | -6.76% | -5.34% | 4.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7646 | 1.7646 | -0.32% | 3.17% | -5.19% | -7.04% | -6.39% | -4.55% | 4.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7703 | 1.7703 | 1.47% | 1.14% | -4.88% | -6.73% | -6.14% | -4.25% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7446 | 1.7446 | 0.90% | 0.44% | -6.26% | -8.15% | -7.61% | -5.64% | 3.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7291 | 1.7291 | -0.69% | -2.89% | -5.14% | -8.85% | -8.47% | -6.47% | 2.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7412 | 1.7412 | 1.80% | -3.19% | -1.73% | -8.25% | -7.78% | -5.82% | 3.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7104 | 1.7104 | -2.28% | -4.81% | -3.61% | -10.03% | -10.16% | -7.49% | 2.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7503 | 1.7503 | 0.77% | -3.68% | -1.36% | -8.06% | -8.00% | -5.33% | 4.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7369 | 1.7369 | -2.45% | -5.01% | -2.11% | -8.66% | -8.63% | -6.05% | 3.92% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7806 | 1.7806 | -1.00% | -3.17% | -1.78% | -6.25% | -6.79% | -3.69% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7985 | 1.7985 | 0.09% | -4.89% | -0.91% | -5.29% | -5.97% | -2.72% | 6.96% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7969 | 1.7969 | -1.11% | -4.01% | -1.67% | -5.39% | -5.69% | -2.81% | 7.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8171 | 1.8171 | -0.63% | -3.39% | -0.56% | -4.34% | -4.56% | -1.71% | 8.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8286 | 1.8286 | -0.55% | -2.86% | 0.07% | -3.52% | -3.65% | -1.09% | 9.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8388 | 1.8388 | -2.76% | -2.80% | 0.39% | -3.16% | -3.32% | -0.54% | 10.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8910 | 1.8910 | 1.01% | 0.56% | 3.91% | -0.50% | 0.31% | 2.28% | 12.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8720 | 1.8720 | -0.47% | 1.31% | 2.45% | -1.53% | -0.86% | 1.25% | 11.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8808 | 1.8808 | -0.08% | 1.79% | 2.93% | -1.34% | -0.18% | 1.73% | 12.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8824 | 1.8824 | -0.49% | 0.90% | 3.02% | -1.06% | -0.07% | 1.82% | 12.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8917 | 1.8917 | 0.60% | 1.64% | 2.44% | -0.71% | 1.05% | 2.32% | 12.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8804 | 1.8804 | 1.76% | 4.19% | 1.85% | -1.45% | 0.51% | 1.71% | 11.92% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8478 | 1.8478 | 0.00% | 1.31% | 0.59% | -3.16% | -1.53% | -0.05% | 11.08% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8478 | 1.8478 | -0.96% | 1.38% | 0.59% | -3.16% | -1.99% | -0.05% | 11.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8657 | 1.8657 | 0.24% | 5.29% | 1.57% | -2.22% | -0.83% | 0.91% | 12.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8612 | 1.8612 | 3.13% | 4.89% | 1.89% | -2.45% | -1.23% | 0.67% | 13.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8048 | 1.8048 | -1.05% | 1.26% | -2.31% | -5.19% | -4.03% | -2.38% | 10.08% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8239 | 1.8239 | 0.07% | 1.16% | -0.66% | -4.10% | -2.94% | -1.35% | 11.40% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8227 | 1.8227 | 2.87% | 0.55% | -4.02% | -4.09% | -2.80% | -1.41% | 11.33% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7719 | 1.7719 | -0.14% | -2.37% | -6.70% | -7.04% | -6.10% | -4.16% | 8.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7744 | 1.7744 | -0.45% | -2.90% | -6.57% | -7.35% | -5.94% | -4.02% | 7.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7824 | 1.7824 | -1.14% | -2.98% | -8.58% | -7.71% | -5.82% | -3.59% | 7.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8030 | 1.8030 | -0.54% | -0.74% | -6.78% | -6.87% | -4.58% | -2.48% | 10.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8128 | 1.8128 | -0.12% | -1.03% | -5.15% | -6.61% | -4.10% | -1.95% | 11.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8150 | 1.8150 | -0.68% | -0.26% | -5.03% | -6.53% | -3.54% | -1.83% | 11.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8274 | 1.8274 | -0.53% | 0.01% | -3.59% | -5.27% | -3.22% | -1.16% | 10.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8372 | 1.8372 | 1.14% | 0.42% | -3.11% | -4.60% | -2.61% | -0.63% | 10.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8165 | 1.8165 | -0.82% | -0.92% | -3.91% | -5.86% | -3.63% | -1.75% | 9.98% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8316 | 1.8316 | 0.65% | -0.82% | -3.50% | -5.09% | -3.20% | -0.93% | 10.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8198 | 1.8198 | -0.40% | -1.43% | -4.12% | -5.79% | -4.45% | -1.57% | 10.18% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8272 | 1.8272 | -0.13% | -0.53% | -3.65% | -5.55% | -4.27% | -1.17% | 11.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8295 | 1.8295 | -0.21% | -0.01% | -3.46% | -5.16% | -4.04% | -1.04% | 11.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8334 | 1.8334 | -0.72% | 0.37% | -3.55% | -5.02% | -4.17% | -0.83% | 13.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8467 | 1.8467 | 0.03% | -0.04% | -2.76% | -4.33% | -3.81% | -0.11% | 14.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8462 | 1.8462 | 0.51% | 0.56% | -2.79% | -4.34% | -3.79% | -0.14% | 14.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8369 | 1.8369 | 0.39% | -3.28% | -3.23% | -4.22% | -4.52% | -0.64% | 16.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8297 | 1.8297 | 0.16% | -3.65% | -3.60% | -4.24% | -4.11% | -1.03% | 16.33% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8267 | 1.8267 | -1.12% | -3.81% | -3.82% | -4.40% | -5.02% | -1.20% | 15.50% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8474 | 1.8474 | 0.62% | -5.25% | -2.73% | -3.61% | -3.35% | -0.08% | 16.81% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8360 | 1.8360 | -3.32% | -5.07% | -3.33% | -4.06% | -3.49% | -0.69% | 16.08% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8991 | 1.8991 | -2.60% | 0.20% | -0.13% | -0.55% | 0.56% | 2.72% | 20.28% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9497 | 1.9497 | 0.81% | 2.83% | 2.53% | 2.38% | 2.68% | 5.46% | 23.48% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9341 | 1.9341 | 1.20% | 2.31% | 1.71% | 1.58% | 2.26% | 4.61% | 22.50% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9112 | 1.9112 | 1.36% | 0.70% | 0.63% | 0.54% | 1.82% | 3.38% | 22.46% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8856 | 1.8856 | -0.52% | -0.51% | -0.73% | -1.02% | 0.03% | 1.99% | 21.80% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8954 | 1.8954 | -0.04% | -0.05% | 0.00% | -0.52% | 1.68% | 2.52% | 22.07% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8961 | 1.8961 | 0.30% | 0.05% | 0.04% | -0.68% | 1.83% | 2.56% | 22.12% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8905 | 1.8905 | -0.40% | -0.54% | -0.26% | -0.87% | 0.96% | 2.26% | 21.76% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8980 | 1.8980 | 0.15% | -0.06% | -0.16% | -0.70% | 2.73% | 2.66% | 21.40% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8952 | 1.8952 | -0.06% | -0.07% | -0.59% | -0.93% | 1.10% | 2.51% | 21.52% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8964 | 1.8964 | 0.07% | 0.06% | -0.32% | -1.02% | 1.47% | 2.57% | 22.17% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8951 | 1.8951 | -0.30% | -0.16% | -0.39% | -1.61% | 1.29% | 2.50% | 22.08% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9008 | 1.9008 | 0.09% | 0.14% | -0.09% | -1.31% | 4.32% | 2.81% | 22.45% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8991 | 1.8991 | 0.14% | -0.01% | -0.47% | -1.42% | 4.23% | 2.72% | 22.29% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8965 | 1.8965 | 0.07% | -0.03% | -0.60% | -1.63% | 4.81% | 2.58% | 22.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8952 | 1.8952 | -0.16% | -0.14% | -0.67% | -1.44% | 4.54% | 2.51% | 25.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8982 | 1.8982 | 0.01% | -0.15% | -0.51% | -1.28% | 6.06% | 2.67% | 25.50% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8981 | 1.8981 | -0.06% | -0.29% | -0.52% | -1.29% | 6.71% | 2.67% | 25.49% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8993 | 1.8993 | 0.12% | -0.12% | -0.13% | -1.29% | 6.65% | 2.73% | 24.96% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8970 | 1.8970 | -0.04% | -0.13% | -0.18% | -1.41% | 7.03% | 2.61% | 25.95% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8978 | 1.8978 | -0.17% | -0.06% | -0.43% | -1.37% | 7.62% | 2.65% | 25.88% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9010 | 1.9010 | -0.14% | 0.09% | -0.74% | -1.40% | 4.91% | 2.82% | 26.09% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9037 | 1.9037 | 0.12% | 0.22% | -0.60% | -1.22% | 5.09% | 2.97% | 26.27% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9015 | 1.9015 | 0.11% | 0.32% | -1.78% | -1.11% | 6.29% | 2.85% | 22.03% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8994 | 1.8994 | 0.02% | 0.03% | -2.15% | -1.22% | 6.58% | 2.74% | 23.93% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8990 | 1.8990 | -0.02% | -0.08% | -2.20% | -1.24% | 6.46% | 2.72% | 23.02% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8993 | 1.8993 | -0.01% | -0.09% | -1.54% | -1.53% | 8.13% | 2.73% | 23.04% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.8995 | 1.8995 | 0.22% | -0.36% | -1.53% | -1.95% | 7.52% | 2.74% | 23.06% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8954 | 1.8954 | -0.18% | -0.37% | -1.77% | -2.01% | 7.39% | 2.52% | 21.50% | 开放申购 | 开放赎回 |
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