|
| 长信睿进A(519957)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 | 0.7848 | 0.7848 | -0.53% | -1.02% | 1.71% | -- | -11.08% | -3.91% | -22.29% | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.7890 | 0.7890 | 0.03% | -- | 2.37% | -- | -9.83% | -3.39% | -21.87% | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.7888 | 0.7888 | -0.69% | -1.36% | 2.35% | -- | -9.85% | -3.42% | -21.70% | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.7943 | 0.7943 | 0.00% | 0.58% | 3.14% | -- | -10.64% | -2.74% | -21.13% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.7929 | 0.7929 | 0.00% | 0.41% | 2.02% | -- | -12.77% | -2.91% | -21.41% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.7997 | 0.7997 | 1.27% | -- | 1.89% | 14.37% | -12.02% | -2.08% | -20.89% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.7897 | 0.7897 | 0.00% | 3.84% | 0.73% | 9.62% | -14.21% | -3.31% | -21.98% | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.7803 | 0.7803 | 0.00% | 2.20% | -0.17% | 4.89% | -13.75% | -4.46% | -22.71% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.7605 | 0.7605 | 0.00% | 0.96% | -4.20% | 2.33% | -18.93% | -6.88% | -24.70% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.7635 | 0.7635 | -0.69% | -0.93% | -4.17% | 0.01% | -20.29% | -6.51% | -24.18% | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.7688 | 0.7688 | 0.08% | -- | -3.82% | 0.18% | -19.66% | -5.87% | -22.90% | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.7682 | 0.7682 | 1.98% | -0.25% | -- | 0.39% | -20.29% | -5.94% | -22.96% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.7533 | 0.7533 | -2.37% | -3.72% | -- | -3.26% | -21.89% | -7.76% | -24.46% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.7716 | 0.7716 | 0.12% | -0.72% | -- | -1.05% | -19.99% | -5.52% | -22.39% | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.7707 | 0.7707 | 0.00% | -1.81% | -- | -1.37% | -20.42% | -5.63% | -21.71% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.7701 | 0.7701 | -1.57% | -1.89% | -- | -1.61% | -19.90% | -5.71% | -22.83% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.7824 | 0.7824 | 0.67% | -0.75% | -- | -0.62% | -19.24% | -4.20% | -21.60% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.7772 | 0.7772 | -0.98% | -- | -- | -0.68% | -19.78% | -4.84% | -22.36% | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.7849 | 0.7849 | -0.43% | 2.25% | 2.09% | -3.30% | -17.71% | -3.89% | -21.81% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.7883 | 0.7883 | 0.00% | 0.86% | 2.54% | -3.48% | -16.17% | -3.48% | -21.47% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.7840 | 0.7840 | 0.00% | -1.23% | -- | -4.41% | -16.18% | -4.00% | -21.47% | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.7676 | 0.7676 | -1.79% | -4.01% | -- | -4.60% | -18.70% | -6.01% | -22.55% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.7816 | 0.7816 | 0.00% | -1.90% | 3.78% | -1.77% | -16.93% | -4.30% | -21.14% | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.7938 | 0.7938 | -0.75% | -- | 6.85% | -1.68% | -14.75% | -2.80% | -20.13% | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.7998 | 0.7998 | 0.01% | 1.99% | 8.64% | -1.80% | -13.97% | -2.07% | -18.98% | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.7997 | 0.7997 | 0.38% | -- | -- | -1.76% | -13.69% | -2.08% | -18.99% | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.7967 | 0.7967 | -0.33% | -- | 8.57% | -3.09% | -13.66% | -2.45% | -19.30% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.7993 | 0.7993 | 0.00% | 2.09% | -- | -2.07% | -13.38% | -2.13% | -20.02% | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.7842 | 0.7842 | 0.00% | 2.81% | -- | -5.01% | -16.49% | -3.98% | -20.98% | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.7829 | 0.7829 | 0.00% | 1.35% | -- | -6.44% | -16.83% | -4.14% | -21.05% | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.7628 | 0.7628 | -0.66% | -- | -- | -7.29% | -19.69% | -6.60% | -24.39% | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.7679 | 0.7679 | 0.00% | -- | 9.83% | -6.94% | -20.22% | -5.98% | -23.89% | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.7725 | 0.7725 | 0.48% | 2.58% | -- | -7.71% | -19.31% | -5.41% | -23.51% | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.7688 | 0.7688 | 0.00% | 2.63% | -- | -8.61% | -20.35% | -5.87% | -25.16% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.7531 | 0.7531 | 0.53% | 2.63% | 1.24% | -8.50% | -21.94% | -7.79% | -25.97% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.7491 | 0.7491 | 0.83% | -- | 0.79% | -10.01% | -22.94% | -8.28% | -27.75% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.7429 | 0.7429 | 0.91% | -- | 0.55% | -9.84% | -23.38% | -9.04% | -28.07% | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.7362 | 0.7362 | 0.00% | -- | -3.56% | -11.51% | -24.21% | -9.86% | -29.38% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.7338 | 0.7338 | 0.00% | -- | -3.88% | -12.09% | -24.37% | -10.15% | -29.61% | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.6992 | 0.6992 | 3.22% | -2.94% | -12.38% | -14.66% | -29.00% | -14.39% | -31.93% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.6774 | 0.6774 | 0.00% | -7.46% | -15.11% | -16.19% | -31.57% | -17.06% | -34.05% | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.7204 | 0.7204 | -1.58% | -3.07% | -12.17% | -11.07% | -25.50% | -11.79% | -30.39% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.7320 | 0.7320 | -1.60% | -0.92% | -10.75% | -7.85% | -23.79% | -10.37% | -29.27% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.7439 | 0.7439 | -1.25% | -2.55% | -6.51% | -5.52% | -22.55% | -8.91% | -29.23% | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.7533 | 0.7533 | 1.43% | -1.84% | -6.82% | -3.65% | -21.57% | -7.76% | -28.98% | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.7427 | 0.7427 | -0.07% | -2.94% | -8.01% | -4.01% | -22.68% | -9.06% | -29.74% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.7432 | 0.7432 | 0.60% | -4.56% | -7.95% | -2.67% | -22.62% | -9.00% | -29.69% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.7388 | 0.7388 | -3.22% | -5.26% | -8.50% | -4.90% | -23.08% | -9.54% | -30.10% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.7634 | 0.7634 | -0.52% | -2.30% | -7.14% | -2.78% | -20.30% | -6.53% | -26.31% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.7674 | 0.7674 | 0.29% | -2.53% | -5.98% | -3.00% | -19.24% | -6.04% | -26.65% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.7652 | 0.7652 | -1.73% | -2.24% | -6.77% | -4.16% | -19.55% | -6.31% | -26.02% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.7787 | 0.7787 | -0.14% | -1.09% | -5.13% | -2.30% | -18.01% | -4.65% | -24.71% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.7798 | 0.7798 | -0.20% | -0.35% | -5.00% | -3.62% | -16.94% | -4.52% | -24.61% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.7814 | 0.7814 | -0.75% | -2.08% | -6.46% | -3.77% | -16.57% | -4.32% | -25.26% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.7873 | 0.7873 | 0.59% | -2.61% | -5.92% | -2.32% | -15.70% | -3.60% | -23.75% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.7827 | 0.7827 | -0.58% | -3.57% | -5.62% | -2.06% | -16.79% | -4.16% | -24.65% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.7873 | 0.7873 | 0.61% | -3.60% | -5.06% | -1.78% | -16.10% | -3.60% | -24.21% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.7825 | 0.7825 | -1.94% | -4.60% | -5.64% | -2.43% | -16.48% | -4.19% | -24.67% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.7980 | 0.7980 | -1.29% | -2.71% | -3.32% | -0.50% | -14.71% | -2.29% | -23.79% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.8084 | 0.8084 | -0.41% | -0.38% | -3.42% | 0.80% | -12.92% | -1.02% | -22.26% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.8117 | 0.8117 | -0.61% | 0.88% | -3.51% | 1.21% | -12.50% | -0.61% | -21.31% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.8167 | 0.8167 | -0.43% | 2.64% | -2.91% | 1.83% | -11.14% | 0.00% | -20.82% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.8202 | 0.8202 | 1.07% | 1.59% | -2.07% | 2.27% | -10.73% | -11.59% | -19.40% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.8115 | 0.8115 | 0.86% | -0.37% | -3.09% | 1.18% | -11.80% | -12.53% | -20.48% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.8046 | 0.8046 | 1.12% | -1.15% | -2.93% | 1.12% | -12.78% | -13.27% | -20.96% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.7957 | 0.7957 | -1.57% | -3.21% | -3.33% | 0.16% | -13.40% | -14.23% | -21.84% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.8084 | 0.8084 | 0.12% | -0.96% | -1.79% | 1.25% | -10.74% | -12.86% | -20.59% | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.8074 | 0.8074 | -0.87% | -1.63% | -2.01% | 0.42% | -11.19% | -12.97% | -20.64% | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.8145 | 0.8145 | 0.06% | -1.34% | -2.10% | 3.05% | -10.85% | -12.20% | -20.59% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.8140 | 0.8140 | -0.99% | -2.25% | -3.44% | 2.79% | -11.43% | -12.26% | -20.44% | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.8221 | 0.8221 | 0.72% | -1.59% | -1.51% | 3.34% | -10.63% | -11.38% | -19.65% | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.8162 | 0.8162 | -0.56% | -2.46% | -2.22% | 2.03% | -12.16% | -12.02% | -20.22% | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.8208 | 0.8208 | -0.58% | -1.02% | -2.04% | 2.40% | -12.51% | -11.52% | -19.95% | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.8256 | 0.8256 | -0.85% | 0.34% | -0.66% | 2.78% | -11.55% | -11.01% | -19.35% | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.8327 | 0.8327 | -0.32% | 0.91% | 0.79% | 2.97% | -10.97% | -10.24% | -18.13% | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.8354 | 0.8354 | -0.17% | 1.21% | 1.31% | 2.26% | -11.51% | -9.95% | -17.86% | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.8368 | 0.8368 | 0.90% | -0.02% | 1.48% | 2.15% | -11.02% | -9.80% | -17.73% | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.8293 | 0.8293 | 0.79% | -1.41% | 0.14% | 1.69% | -11.80% | -10.61% | -19.69% | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.8228 | 0.8228 | -0.29% | -1.59% | -0.35% | 0.92% | -12.97% | -11.31% | -20.39% | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.8252 | 0.8252 | -0.02% | -1.47% | 0.72% | -0.34% | -12.94% | -11.05% | -20.61% | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.8254 | 0.8254 | -1.39% | -1.43% | 2.12% | 0.01% | -12.65% | -11.03% | -20.59% | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.8370 | 0.8370 | -0.50% | 0.98% | 3.55% | 0.90% | -11.84% | -9.78% | -19.47% | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.8412 | 0.8412 | 0.61% | 2.20% | 4.25% | 2.25% | -11.06% | -9.32% | -18.90% | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.8361 | 0.8361 | -0.17% | 0.44% | 3.21% | 1.84% | -11.38% | -9.87% | -18.66% | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.8375 | 0.8375 | 0.01% | 1.64% | 5.43% | 2.51% | -11.21% | -9.72% | -18.66% | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.8374 | 0.8374 | 1.03% | 0.65% | 5.41% | 4.78% | -10.74% | -9.73% | -18.67% | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.8289 | 0.8289 | 0.70% | -1.67% | 4.34% | 4.40% | -11.44% | -10.65% | -19.49% | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.8231 | 0.8231 | -1.12% | -1.39% | 6.38% | 2.25% | -12.77% | -11.28% | -20.10% | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.8324 | 0.8324 | 1.02% | 0.88% | 9.01% | 3.03% | -11.68% | -10.27% | -19.30% | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.8240 | 0.8240 | -0.96% | -1.66% | 6.06% | -0.15% | -12.80% | -11.18% | -20.16% | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.8320 | 0.8320 | -1.30% | 0.11% | 7.09% | 1.76% | -12.59% | -10.32% | -19.39% | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.8430 | 0.8430 | 0.99% | 2.03% | 8.51% | 2.42% | -11.28% | -9.13% | -18.32% | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.8347 | 0.8347 | 1.16% | 1.22% | 4.55% | -0.26% | -12.44% | -10.02% | -18.61% | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.8251 | 0.8251 | -1.53% | -0.40% | 3.53% | -0.83% | -13.14% | -11.06% | -19.71% | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.8379 | 0.8379 | 0.82% | 1.18% | 3.56% | -0.58% | -12.19% | -9.68% | -18.26% | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.8311 | 0.8311 | 0.59% | 0.65% | 2.72% | -2.17% | -11.22% | -10.41% | -18.92% | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.8262 | 0.8262 | 0.19% | 0.84% | 2.11% | -2.42% | -11.94% | -10.94% | -19.40% | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.8246 | 0.8246 | -0.46% | 2.02% | 3.18% | -4.00% | -11.85% | -11.11% | -20.41% | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.8284 | 0.8284 | 0.04% | 3.81% | 3.34% | -3.66% | -12.35% | -10.70% | -20.21% | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.8281 | 0.8281 | 0.29% | 2.63% | 3.25% | -4.30% | -12.78% | -10.74% | -19.95% | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.8257 | 0.8257 | 0.78% | 2.06% | 2.96% | -4.80% | -13.61% | -10.99% | -20.18% | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.8193 | 0.8193 | 1.36% | 1.14% | 2.16% | -6.59% | -14.31% | -11.68% | -20.80% | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.8083 | 0.8083 | 1.29% | 1.75% | 0.79% | -7.81% | -14.76% | -12.87% | -21.40% | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.7980 | 0.7980 | -1.10% | 1.35% | -0.50% | -9.00% | -15.36% | -13.98% | -22.00% | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.8069 | 0.8069 | -0.26% | 3.21% | 0.61% | -8.29% | -14.12% | -13.02% | -20.95% | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.8090 | 0.8090 | -0.14% | 4.56% | 0.87% | -7.75% | -13.02% | -12.80% | -20.75% | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.8101 | 0.8101 | 1.98% | 6.09% | 1.01% | -7.14% | -12.27% | -12.68% | -20.64% | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.7944 | 0.7944 | 0.89% | 2.25% | -0.16% | -8.55% | -15.05% | -14.37% | -22.40% | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.7874 | 0.7874 | 0.72% | 0.28% | -0.88% | -9.86% | -16.20% | -15.12% | -23.21% | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.7818 | 0.7818 | 1.05% | -1.18% | -2.08% | -11.02% | -16.43% | -15.73% | -23.93% | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.7737 | 0.7737 | 1.32% | -3.09% | -3.77% | -10.68% | -17.50% | -16.60% | -24.72% | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.7636 | 0.7636 | -1.71% | -4.19% | -5.02% | -11.44% | -18.83% | -17.69% | -25.70% | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.7769 | 0.7769 | -1.06% | -3.98% | -1.89% | -10.21% | -17.73% | -16.26% | -25.74% | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.7852 | 0.7852 | -0.75% | -3.30% | -1.29% | -10.13% | -16.65% | -15.36% | -24.72% | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.7911 | 0.7911 | -0.91% | -1.85% | -1.11% | -9.79% | -16.60% | -14.72% | -24.68% | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.7984 | 0.7984 | 0.18% | -0.10% | -0.40% | -9.12% | -15.81% | -13.94% | -23.98% | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.7970 | 0.7970 | -1.50% | -0.57% | -0.57% | -9.26% | -15.60% | -14.09% | -24.12% | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.8091 | 0.8091 | -0.36% | 0.89% | 0.05% | -7.67% | -13.51% | -12.78% | -23.74% | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.8120 | 0.8120 | 0.74% | 1.25% | -0.60% | -6.19% | -13.16% | -12.47% | -23.25% | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.8060 | 0.8060 | 0.85% | 0.50% | -1.61% | -8.67% | -12.34% | -13.12% | -22.83% | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.7992 | 0.7992 | -0.30% | -0.35% | -2.00% | -8.90% | -13.27% | -13.85% | -23.48% | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.8016 | 0.8016 | -0.05% | -0.05% | -1.70% | -8.62% | -14.72% | -13.59% | -23.26% | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.8020 | 0.8020 | 0.79% | 1.47% | 0.35% | -8.89% | -15.74% | -13.55% | -22.63% | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.7957 | 0.7957 | 0.16% | 0.48% | 0.21% | -9.69% | -17.78% | -14.23% | -23.58% | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.7944 | 0.7944 | -0.50% | -0.14% | 0.05% | -8.87% | -17.28% | -14.37% | -23.70% | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.7984 | 0.7984 | -0.70% | -0.20% | 0.55% | -9.97% | -16.79% | -13.94% | -23.32% | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.8040 | 0.8040 | 1.72% | 0.30% | -2.57% | -9.34% | -17.17% | -13.33% | -22.82% | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.7904 | 0.7904 | -0.19% | -1.61% | -3.33% | -10.87% | -18.57% | -14.80% | -24.41% | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.7919 | 0.7919 | -0.45% | -2.08% | -3.79% | -12.83% | -18.94% | -14.64% | -24.53% | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.7955 | 0.7955 | -0.56% | -2.62% | -3.35% | -12.52% | -18.38% | -14.25% | -24.19% | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.8000 | 0.8000 | -0.20% | -2.34% | -2.81% | -12.50% | -18.33% | -13.77% | -23.76% | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.8016 | 0.8016 | -0.21% | -1.70% | -4.89% | -11.21% | -18.62% | -13.59% | -23.58% | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.8033 | 0.8033 | -0.67% | -1.47% | -5.44% | -11.26% | -20.07% | -13.41% | -23.25% | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.8087 | 0.8087 | -1.00% | -2.33% | -4.49% | -10.40% | -20.01% | -12.83% | -22.89% | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.8169 | 0.8169 | -0.28% | -1.02% | -3.52% | -9.05% | -19.39% | -11.94% | -22.11% | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.8192 | 0.8192 | 0.45% | -1.24% | -3.25% | -9.14% | -19.16% | -11.70% | -21.89% | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.8155 | 0.8155 | 0.02% | -0.88% | -5.76% | -8.73% | -19.59% | -12.09% | -23.17% | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.8153 | 0.8153 | -1.53% | -0.50% | -6.00% | -9.06% | -20.15% | -12.12% | -23.17% | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.8280 | 0.8280 | 0.33% | 0.85% | -5.60% | -7.64% | -18.28% | -10.75% | -22.41% | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.8253 | 0.8253 | -0.51% | 1.02% | -5.91% | -9.30% | -17.91% | -11.04% | -22.67% | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.8295 | 0.8295 | 0.83% | 3.79% | -5.43% | -8.21% | -16.75% | -10.59% | -22.27% | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.8227 | 0.8227 | 0.40% | 3.61% | -6.49% | -9.19% | -16.94% | -11.32% | -22.45% | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.8194 | 0.8194 | -0.19% | 1.79% | -6.57% | -9.32% | -17.51% | -11.67% | -22.41% | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.8210 | 0.8210 | 0.49% | 1.62% | -5.89% | -8.86% | -18.87% | -11.50% | -22.17% | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.8170 | 0.8170 | 2.23% | -0.99% | -6.35% | -8.12% | -19.57% | -11.93% | -22.55% | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.7992 | 0.7992 | 0.65% | -2.25% | -8.39% | -9.53% | -21.21% | -13.85% | -24.24% | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.7940 | 0.7940 | -1.37% | -3.54% | -9.63% | -9.64% | -21.60% | -14.41% | -24.27% | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.8050 | 0.8050 | -0.36% | -3.81% | -7.07% | -8.45% | -20.95% | -13.23% | -23.19% | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.8079 | 0.8079 | -2.10% | -2.90% | -6.30% | -8.27% | -22.14% | -12.91% | -22.05% | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.8252 | 0.8252 | 0.93% | -2.09% | -4.29% | -7.32% | -20.35% | -11.05% | -20.38% | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.8176 | 0.8176 | -0.67% | -3.76% | -5.17% | -8.40% | -20.80% | -11.87% | -21.11% | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.8231 | 0.8231 | -1.65% | -2.79% | -6.15% | -7.86% | -21.84% | -11.28% | -21.38% | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.8369 | 0.8369 | 0.59% | -2.57% | -4.74% | -5.84% | -20.07% | -9.79% | -19.85% | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.8320 | 0.8320 | -1.28% | -3.24% | -5.27% | -5.65% | -20.56% | -10.32% | -20.17% | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.8428 | 0.8428 | -0.79% | -2.60% | -4.04% | -4.51% | -19.40% | -9.15% | -19.13% | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.8495 | 0.8495 | 0.33% | -2.05% | -3.28% | -2.91% | -18.53% | -8.43% | -18.49% | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.8467 | 0.8467 | -1.43% | -3.47% | -4.06% | -4.75% | -19.52% | -8.73% | -18.77% | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.8590 | 0.8590 | -0.10% | -2.03% | -2.09% | -3.36% | -17.69% | -7.41% | -18.10% | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.8599 | 0.8599 | -0.62% | -1.94% | -1.97% | -4.34% | -17.54% | -7.31% | -17.66% | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.8653 | 0.8653 | -0.23% | -1.65% | -1.36% | -4.81% | -16.98% | -6.73% | -17.14% | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.8673 | 0.8673 | -1.12% | -1.11% | -1.13% | -4.59% | -16.45% | -6.51% | -16.95% | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.8771 | 0.8771 | 0.03% | 0.54% | -1.70% | -4.56% | -13.99% | -5.45% | -16.12% | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.8768 | 0.8768 | -0.01% | 0.93% | -1.59% | -4.75% | -13.62% | -5.49% | -16.60% | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.8769 | 0.8769 | -0.33% | 0.39% | -1.09% | -4.74% | -13.97% | -5.48% | -16.05% | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.8798 | 0.8798 | 0.32% | 0.14% | -0.77% | -4.42% | -13.80% | -5.16% | -15.78% | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.8770 | 0.8770 | 0.53% | 1.25% | -1.08% | -4.73% | -13.13% | -5.47% | -16.04% | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.8724 | 0.8724 | 0.43% | 1.18% | -0.90% | -5.23% | -14.08% | -5.96% | -15.92% | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.8687 | 0.8687 | -0.55% | 0.40% | -1.41% | -3.70% | -13.64% | -6.36% | -16.47% | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.8735 | 0.8735 | -0.58% | -0.02% | 0.21% | -3.45% | -12.90% | -5.84% | -15.74% | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.8786 | 0.8786 | 1.43% | 0.18% | -0.92% | -3.88% | -11.77% | -5.29% | -15.25% | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.8662 | 0.8662 | 0.46% | -1.40% | -2.32% | -6.44% | -13.71% | -6.63% | -16.45% | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.8622 | 0.8622 | -0.35% | -1.83% | -2.77% | -8.09% | -14.29% | -7.06% | -17.75% | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.8652 | 0.8652 | -0.97% | -1.27% | -4.77% | -10.52% | -13.47% | -6.74% | -16.94% | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.8737 | 0.8737 | -0.38% | 0.94% | -3.93% | -8.79% | -12.16% | -5.82% | -15.34% | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.8770 | 0.8770 | -0.17% | -0.62% | -4.08% | -8.35% | -12.13% | -5.47% | -15.02% | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.8785 | 0.8785 | 0.02% | 0.14% | -3.92% | -8.84% | -11.97% | -5.30% | -14.87% | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.8783 | 0.8783 | 0.23% | 0.13% | -2.97% | -8.93% | -12.03% | -5.32% | -16.70% | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.8763 | 0.8763 | 1.24% | -0.85% | -2.91% | -8.21% | -11.62% | -5.54% | -17.13% | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.8656 | 0.8656 | -1.92% | -2.13% | -3.63% | -10.62% | -12.39% | -6.69% | -17.50% | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.8825 | 0.8825 | 0.59% | -1.10% | -2.12% | -8.03% | -11.86% | -4.87% | -15.89% | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.8773 | 0.8773 | 0.01% | -1.54% | -2.70% | -8.75% | -13.75% | -5.43% | -16.38% | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.8772 | 0.8772 | -0.75% | -1.06% | -2.15% | -9.45% | -14.36% | -5.44% | -14.64% | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.8838 | 0.8838 | -0.07% | 0.23% | -1.42% | -8.43% | -13.07% | -4.73% | -13.08% | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.8844 | 0.8844 | -0.89% | 0.47% | -2.80% | -7.50% | -13.20% | -4.67% | -11.23% | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.8923 | 0.8923 | 0.15% | 1.27% | -1.26% | -6.67% | -12.28% | -3.82% | -10.44% | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.8910 | 0.8910 | 0.50% | 2.21% | -1.41% | -6.58% | -13.00% | -3.96% | -10.57% | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.8866 | 0.8866 | 0.54% | -0.02% | -1.58% | -5.28% | -14.27% | -4.43% | -9.74% | 暂停申购 | 开放赎回 | | 2023-06-29 | 0.8818 | 0.8818 | 0.17% | -0.56% | -0.83% | -5.72% | -13.84% | -4.95% | -9.51% | 暂停申购 | 开放赎回 | | 2023-06-28 | 0.8803 | 0.8803 | -0.09% | -0.73% | -0.35% | -5.66% | -14.98% | -5.11% | -10.05% | 暂停申购 | 开放赎回 | | 2023-06-27 | 0.8811 | 0.8811 | 1.08% | -3.02% | -0.26% | -6.67% | -13.41% | -5.02% | -9.97% | 暂停申购 | 开放赎回 | | 2023-06-26 | 0.8717 | 0.8717 | -1.70% | -4.15% | -1.32% | -7.35% | -13.57% | -6.04% | -10.93% | 暂停申购 | 开放赎回 | | 2023-06-21 | 0.8868 | 0.8868 | -2.39% | -2.03% | -0.65% | -4.61% | -10.91% | -4.41% | -8.43% | 暂停申购 | 开放赎回 | | 2023-06-20 | 0.9085 | 0.9085 | -0.10% | 0.65% | 1.78% | -1.94% | -9.20% | -2.07% | -6.19% | 暂停申购 | 开放赎回 | | 2023-06-19 | 0.9094 | 0.9094 | -0.54% | 1.25% | 1.88% | -1.45% | -8.35% | -1.97% | -6.09% | 暂停申购 | 开放赎回 | | 2023-06-16 | 0.9143 | 0.9143 | 1.27% | 1.41% | 3.69% | -0.79% | -7.19% | -1.44% | -5.75% | 暂停申购 | 开放赎回 | | 2023-06-15 | 0.9028 | 0.9028 | -0.27% | 1.04% | 2.29% | -3.64% | -7.93% | -2.68% | -6.27% | 暂停申购 | 开放赎回 | | 2023-06-14 | 0.9052 | 0.9052 | 0.29% | 0.97% | 3.45% | -3.61% | -7.03% | -2.43% | -6.25% | 暂停申购 | 开放赎回 | | 2023-06-13 | 0.9026 | 0.9026 | 0.49% | 0.68% | 3.15% | -4.18% | -8.15% | -2.71% | -6.51% | 暂停申购 | 开放赎回 | | 2023-06-12 | 0.8982 | 0.8982 | -0.38% | -1.29% | 2.65% | -4.58% | -8.90% | -3.18% | -6.97% | 暂停申购 | 开放赎回 | | 2023-06-09 | 0.9016 | 0.9016 | 0.91% | -0.23% | 0.30% | -5.26% | -7.81% | -2.81% | -5.66% | 暂停申购 | 开放赎回 | | 2023-06-08 | 0.8935 | 0.8935 | -0.33% | -1.38% | -1.71% | -6.19% | -9.13% | -3.69% | -6.20% | 暂停申购 | 开放赎回 | | 2023-06-07 | 0.8965 | 0.8965 | 0.00% | -0.79% | -1.38% | -5.61% | -8.54% | -3.36% | -5.75% | 暂停申购 | 开放赎回 | | 2023-06-06 | 0.8965 | 0.8965 | -1.47% | -0.48% | -1.38% | -6.86% | -8.72% | -3.36% | -5.75% | 暂停申购 | 开放赎回 | | 2023-06-05 | 0.9099 | 0.9099 | 0.69% | 2.33% | 0.10% | -4.96% | -6.15% | -1.92% | -4.34% | 暂停申购 | 开放赎回 | | 2023-06-02 | 0.9037 | 0.9037 | -0.25% | 2.30% | -1.83% | -5.47% | -6.79% | -2.59% | -5.09% | 暂停申购 | 开放赎回 | | 2023-06-01 | 0.9060 | 0.9060 | 0.27% | 3.11% | -1.58% | -6.13% | -5.77% | -2.34% | -4.85% | 暂停申购 | 开放赎回 | | 2023-05-31 | 0.9036 | 0.9036 | 0.31% | 2.76% | -1.84% | -6.16% | -6.13% | -2.60% | -4.85% | 暂停申购 | 开放赎回 | | 2023-05-30 | 0.9008 | 0.9008 | 1.30% | 2.28% | -2.14% | -6.45% | -5.89% | -2.90% | -5.15% | 暂停申购 | 开放赎回 | | 2023-05-29 | 0.8892 | 0.8892 | 0.66% | -0.13% | -3.40% | -7.65% | -6.75% | -4.15% | -6.37% | 暂停申购 | 开放赎回 | | 2023-05-26 | 0.8834 | 0.8834 | 0.53% | -1.03% | -2.35% | -8.44% | -7.32% | -4.78% | -6.86% | 暂停申购 | 开放赎回 | | 2023-05-25 | 0.8787 | 0.8787 | -0.07% | -1.63% | -3.87% | -8.92% | -7.45% | -5.28% | -7.37% | 暂停申购 | 开放赎回 | | 2023-05-24 | 0.8793 | 0.8793 | -0.16% | -1.07% | -5.02% | -8.86% | -7.20% | -5.22% | -7.31% | 暂停申购 | 开放赎回 | | 2023-05-23 | 0.8807 | 0.8807 | -1.09% | -0.12% | -6.12% | -9.40% | -8.70% | -5.07% | -7.16% | 暂停申购 | 开放赎回 | | 2023-05-22 | 0.8904 | 0.8904 | -0.25% | 0.88% | -5.08% | -8.17% | -7.33% | -4.02% | -6.14% | 暂停申购 | 开放赎回 | | 2023-05-19 | 0.8926 | 0.8926 | -0.08% | 2.01% | -6.82% | -8.01% | -6.51% | -3.78% | -5.91% | 暂停申购 | 开放赎回 | | 2023-05-18 | 0.8933 | 0.8933 | 0.51% | 0.49% | -6.65% | -7.94% | -5.68% | -3.71% | -5.84% | 暂停申购 | 开放赎回 | | 2023-05-17 | 0.8888 | 0.8888 | 0.79% | -0.01% | -7.77% | -8.40% | -6.21% | -4.19% | -6.30% | 暂停申购 | 开放赎回 | | 2023-05-16 | 0.8818 | 0.8818 | -0.09% | -1.90% | -8.56% | -10.32% | -6.13% | -4.95% | -7.04% | 暂停申购 | 开放赎回 | | 2023-05-15 | 0.8826 | 0.8826 | 0.87% | -2.90% | -8.48% | -11.47% | -5.99% | -4.86% | -6.96% | 暂停申购 | 开放赎回 |
|