|
| 长信利发(519933)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 | 1.1057 | 1.4348 | -0.13% | 0.56% | 0.94% | -- | -1.12% | 3.70% | -11.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1071 | 1.4362 | 0.08% | -- | 1.45% | -- | -1.00% | 3.83% | -11.15% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1062 | 1.4353 | 0.22% | 0.70% | 1.37% | -- | -1.08% | 3.74% | -10.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1038 | 1.4329 | 0.00% | 0.75% | 1.39% | -- | -1.24% | 3.52% | -10.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0995 | 1.4286 | 0.00% | 0.36% | 1.10% | -- | -1.59% | 3.11% | -11.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0985 | 1.4276 | 0.26% | -- | 1.12% | -- | -1.67% | 3.02% | -11.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0956 | 1.4247 | 0.00% | 0.05% | 1.25% | 2.65% | -1.83% | 2.75% | -12.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0941 | 1.4232 | 0.00% | -- | 1.44% | 2.50% | -1.91% | 2.61% | -12.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0951 | 1.4242 | 0.00% | 0.10% | 1.53% | 2.92% | -1.80% | 2.70% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0986 | 1.4277 | 0.07% | -- | -- | 3.18% | -1.48% | 3.03% | -11.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0978 | 1.4269 | 0.35% | 0.84% | -- | 3.02% | -1.53% | 2.95% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0940 | 1.4231 | -0.13% | 0.61% | -- | 2.58% | -1.91% | 2.60% | -11.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0954 | 1.4245 | 0.38% | 0.73% | -- | 2.70% | -1.78% | 2.73% | -11.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0913 | 1.4204 | 0.00% | 0.46% | 1.40% | 2.35% | -2.19% | 2.34% | -11.31% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0887 | 1.4178 | 0.12% | 0.22% | -- | 2.19% | -2.39% | 2.10% | -11.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0874 | 1.4165 | -0.01% | 0.31% | -- | 1.92% | -2.52% | 1.98% | -11.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0875 | 1.4166 | 0.11% | -- | -- | 2.03% | -2.51% | 1.99% | -12.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0863 | 1.4154 | 0.21% | 0.71% | 0.84% | 1.82% | -2.59% | 1.88% | -12.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0840 | 1.4131 | 0.00% | 0.50% | 0.62% | 1.66% | -2.78% | 1.66% | -12.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0821 | 1.4112 | 0.00% | 0.32% | -- | 1.66% | -2.92% | 1.48% | -12.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0786 | 1.4077 | 0.00% | -0.02% | -- | 1.39% | -3.22% | 1.15% | -12.52% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0786 | 1.4077 | 0.00% | 0.04% | 0.29% | 1.59% | -7.36% | 1.15% | -12.52% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0786 | 1.4077 | -0.11% | -- | -0.06% | 1.61% | -7.36% | 1.15% | -12.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0798 | 1.4089 | 0.09% | 0.32% | 0.31% | 1.74% | -7.25% | 1.27% | -12.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0788 | 1.4079 | 0.06% | -- | 0.28% | 1.66% | -7.33% | 1.17% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0782 | 1.4073 | 0.00% | 0.19% | 0.49% | 1.61% | -7.36% | 1.12% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0764 | 1.4055 | 0.00% | -0.87% | -- | 1.39% | -7.48% | 0.95% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0762 | 1.4053 | -0.69% | -0.56% | -- | 1.38% | -7.46% | 0.93% | -12.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0837 | 1.4128 | 0.00% | 0.32% | -- | 2.20% | -6.82% | 1.63% | -12.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0859 | 1.4150 | 0.12% | -- | -- | 2.61% | -6.62% | 1.84% | -12.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0846 | 1.4137 | 0.21% | 0.78% | -- | 2.47% | -6.76% | 1.72% | -12.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0823 | 1.4114 | 0.19% | -- | 1.32% | 2.27% | -6.91% | 1.50% | -12.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0802 | 1.4093 | 0.27% | 0.44% | 1.19% | 1.94% | -7.10% | 1.30% | -12.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0773 | 1.4064 | 0.00% | -0.14% | -- | 1.67% | -7.34% | 1.03% | -13.92% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0762 | 1.4053 | 0.00% | -0.03% | 0.82% | 1.57% | -7.41% | 0.93% | -13.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0755 | 1.4046 | -0.31% | 0.24% | 0.76% | 1.51% | -7.45% | 0.86% | -13.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0788 | 1.4079 | -0.04% | -- | 1.39% | 1.81% | -7.18% | 1.17% | -14.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0792 | 1.4083 | 0.25% | -- | 1.45% | 1.94% | -7.16% | 1.21% | -14.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0765 | 1.4056 | 0.07% | -- | 1.09% | 1.58% | -7.38% | 0.96% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0758 | 1.4049 | 0.27% | -- | 1.02% | 1.55% | -7.45% | 0.89% | -15.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0729 | 1.4020 | 0.00% | -- | 0.75% | 1.30% | -7.71% | 0.62% | -16.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0682 | 1.3973 | 0.07% | 0.07% | 0.08% | 0.95% | -8.13% | 0.18% | -15.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0675 | 1.3966 | 0.00% | 0.01% | 0.11% | 0.91% | -8.20% | 0.11% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0673 | 1.3964 | -0.01% | 0.31% | 0.27% | 0.91% | -8.01% | 0.09% | -14.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0674 | 1.3965 | 0.00% | 0.34% | 0.28% | 0.94% | -7.86% | 0.10% | -14.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0674 | 1.3965 | 0.00% | 0.23% | 0.54% | 0.98% | -7.86% | 0.10% | -15.36% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0646 | 1.3937 | 0.06% | -0.09% | 0.29% | 0.80% | -8.10% | -0.16% | -15.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0640 | 1.3931 | 0.02% | -0.23% | 0.24% | 0.76% | -8.15% | -0.22% | -15.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0638 | 1.3929 | -0.10% | -0.26% | 0.22% | 0.68% | -8.17% | -0.23% | -15.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0649 | 1.3940 | 0.02% | -0.12% | 0.36% | 0.72% | -7.93% | -0.13% | -14.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0647 | 1.3938 | -0.08% | -0.03% | 0.30% | 0.39% | -7.79% | -0.15% | -14.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0656 | 1.3947 | -0.08% | 0.02% | 0.42% | 0.35% | -7.67% | -0.07% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0665 | 1.3956 | -0.01% | -0.04% | 0.51% | 0.48% | -7.60% | 0.02% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0666 | 1.3957 | 0.04% | 0.07% | 0.52% | 0.51% | -7.45% | 0.03% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0662 | 1.3953 | 0.11% | -0.10% | 0.44% | 0.50% | -7.35% | -0.01% | -15.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0650 | 1.3941 | -0.04% | -0.26% | 0.43% | 0.47% | -7.45% | -0.12% | -15.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0654 | 1.3945 | -0.14% | -0.14% | 0.68% | 0.42% | -7.48% | -0.08% | -15.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0669 | 1.3960 | 0.09% | 0.06% | 0.82% | 0.43% | -7.33% | 0.06% | -15.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0659 | 1.3950 | -0.13% | 0.14% | 0.73% | 0.41% | -7.35% | -0.04% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0673 | 1.3964 | -0.05% | 0.27% | 0.85% | 0.55% | -7.29% | 0.09% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0678 | 1.3969 | 0.08% | 0.47% | 0.77% | 0.59% | -7.03% | 0.14% | -14.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0669 | 1.3960 | 0.06% | 0.29% | 0.69% | 0.51% | -7.01% | 0.06% | -14.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0663 | 1.3954 | 0.18% | 0.43% | 0.63% | 0.45% | -6.87% | 0.00% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0644 | 1.3935 | 0.15% | 0.27% | 0.51% | 0.27% | -6.97% | -7.23% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0628 | 1.3919 | -0.09% | 0.14% | 0.30% | 0.12% | -7.10% | -7.37% | -14.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0638 | 1.3929 | 0.20% | 0.25% | 0.44% | 0.28% | -7.07% | -7.28% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0617 | 1.3908 | -0.07% | 0.06% | 0.21% | 0.05% | -7.07% | -7.46% | -13.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0624 | 1.3915 | 0.08% | 0.08% | 0.27% | 0.06% | -6.87% | -7.40% | -13.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0615 | 1.3906 | 0.02% | 0.04% | 0.26% | -0.05% | -11.44% | -7.48% | -13.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0613 | 1.3904 | 0.01% | -0.03% | 0.14% | -0.04% | -11.50% | -7.50% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0612 | 1.3903 | 0.01% | -0.01% | 0.17% | -0.08% | -11.50% | -7.50% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0611 | 1.3902 | -0.04% | -0.04% | 0.19% | -0.08% | -11.71% | -7.51% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0615 | 1.3906 | 0.04% | 0.10% | 0.23% | 0.02% | -11.91% | -7.48% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0611 | 1.3902 | -0.05% | 0.27% | 0.21% | -0.04% | -12.00% | -7.51% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0616 | 1.3907 | 0.03% | 0.31% | 0.35% | -0.03% | -11.99% | -7.47% | -12.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0613 | 1.3904 | -0.02% | 0.26% | 0.32% | 0.10% | -12.06% | -7.50% | -12.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0615 | 1.3906 | 0.10% | 0.30% | 0.27% | 0.23% | -12.25% | -7.48% | -12.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0604 | 1.3895 | 0.21% | 0.08% | 0.17% | 0.14% | -12.58% | -7.57% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0582 | 1.3873 | -0.01% | -0.13% | -0.08% | 0.00% | -12.63% | -7.77% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0583 | 1.3874 | -0.02% | -0.09% | -0.08% | -0.08% | -12.70% | -7.76% | -12.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0585 | 1.3876 | 0.02% | -0.05% | -0.02% | -0.15% | -12.82% | -7.74% | -12.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0583 | 1.3874 | -0.12% | -0.12% | 0.01% | -0.23% | -12.90% | -7.76% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0596 | 1.3887 | 0.00% | 0.05% | 0.13% | -0.18% | -12.66% | -7.64% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0596 | 1.3887 | 0.03% | 0.01% | 0.17% | -0.16% | -12.79% | -7.64% | -12.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0593 | 1.3884 | 0.03% | -0.03% | 0.15% | -0.12% | -12.74% | -7.67% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0590 | 1.3881 | -0.06% | 0.03% | 0.14% | -0.17% | -12.78% | -7.70% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0596 | 1.3887 | 0.05% | -0.02% | 0.20% | -0.13% | -12.64% | -7.64% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0591 | 1.3882 | -0.04% | -0.03% | 0.15% | -0.11% | -12.71% | -7.69% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0595 | 1.3886 | -0.01% | 0.04% | 0.31% | -0.04% | -12.73% | -7.65% | -12.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0596 | 1.3887 | 0.09% | 0.06% | 0.34% | -0.08% | -12.65% | -7.64% | -12.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0587 | 1.3878 | -0.10% | -0.02% | 0.20% | -0.21% | -12.76% | -7.72% | -12.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0598 | 1.3889 | 0.04% | 0.18% | 0.30% | -0.04% | -12.74% | -7.63% | -12.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0594 | 1.3885 | 0.03% | 0.14% | 0.27% | -0.11% | -12.73% | -7.66% | -12.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0591 | 1.3882 | 0.01% | 0.05% | -0.26% | -0.14% | -12.87% | -7.69% | -12.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0590 | 1.3881 | 0.01% | 0.00% | -0.23% | -0.12% | -12.95% | -7.70% | -12.66% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0589 | 1.3880 | 0.09% | -0.02% | -0.22% | -0.15% | -13.23% | -7.71% | -12.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0579 | 1.3870 | 0.00% | -0.11% | -0.31% | -0.13% | -13.20% | -7.79% | -12.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0579 | 1.3870 | -0.07% | -0.08% | -0.31% | -0.09% | -13.34% | -7.79% | -12.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0586 | 1.3877 | -0.04% | 0.04% | -0.22% | -0.15% | -13.26% | -7.73% | -12.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0590 | 1.3881 | -0.01% | 0.10% | -0.31% | -0.05% | -13.41% | -7.70% | -12.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0591 | 1.3882 | 0.00% | 0.12% | -0.23% | -0.09% | -13.49% | -7.69% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0591 | 1.3882 | 0.04% | 0.10% | -0.23% | -0.08% | -13.61% | -7.69% | -12.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0587 | 1.3878 | 0.05% | 0.09% | -0.26% | -0.09% | -13.88% | -7.72% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0582 | 1.3873 | 0.03% | 0.07% | -0.31% | -0.10% | -13.69% | -7.77% | -11.94% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0579 | 1.3870 | 0.01% | 0.09% | -0.34% | -0.09% | -13.73% | -7.79% | -11.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0578 | 1.3869 | -0.02% | 0.16% | -0.35% | -0.12% | -13.66% | -7.80% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0580 | 1.3871 | 0.03% | 0.17% | -0.33% | -0.07% | -13.49% | -7.78% | -11.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0577 | 1.3868 | 0.02% | 0.16% | -0.36% | -0.09% | -13.50% | -7.81% | -11.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0575 | 1.3866 | 0.05% | 0.09% | -0.31% | -0.08% | -13.74% | -7.83% | -11.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0570 | 1.3861 | 0.09% | -0.03% | -0.40% | -0.10% | -14.02% | -7.87% | -11.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0561 | 1.3852 | -0.01% | -0.42% | -0.54% | -0.18% | -13.97% | -7.95% | -11.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0562 | 1.3853 | 0.02% | -0.54% | -0.55% | -0.25% | -13.96% | -7.94% | -11.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0560 | 1.3851 | -0.06% | -0.51% | -0.56% | -0.25% | -14.08% | -7.96% | -11.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0566 | 1.3857 | -0.07% | -0.43% | -0.51% | -0.17% | -13.94% | -7.91% | -12.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0573 | 1.3864 | -0.31% | -0.34% | -0.44% | -0.13% | -13.99% | -7.84% | -11.62% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0606 | 1.3897 | -0.12% | 0.06% | -0.07% | 0.21% | -13.72% | -7.56% | -11.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0619 | 1.3910 | 0.05% | 0.09% | 0.04% | 0.37% | -13.54% | -7.44% | -11.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0614 | 1.3905 | 0.02% | -0.08% | -0.01% | 0.36% | -13.51% | -7.49% | -11.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0612 | 1.3903 | 0.03% | -0.03% | 0.09% | 0.32% | -13.36% | -7.50% | -12.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0609 | 1.3900 | 0.08% | -0.06% | 0.17% | 0.30% | -13.47% | -7.53% | -11.87% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0600 | 1.3891 | -0.08% | -0.14% | 0.10% | 0.17% | -13.38% | -7.61% | -11.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0609 | 1.3900 | -0.13% | -0.06% | 0.26% | 0.25% | -13.26% | -7.53% | -11.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0623 | 1.3914 | 0.08% | 0.08% | 0.39% | 0.37% | -13.12% | -7.41% | -11.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0615 | 1.3906 | 0.07% | -0.02% | 0.05% | 0.42% | -13.34% | -7.48% | -10.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0608 | 1.3899 | -0.04% | -0.11% | 0.05% | 0.40% | -13.76% | -7.54% | -10.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0612 | 1.3903 | -0.06% | -0.08% | 0.08% | -1.99% | -13.69% | -7.50% | -10.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0618 | 1.3909 | -0.02% | 0.05% | 0.14% | -1.91% | -13.83% | -7.45% | -10.74% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0620 | 1.3911 | 0.03% | 0.05% | 0.10% | -1.89% | -14.06% | -7.43% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0617 | 1.3908 | -0.03% | -0.02% | 0.14% | -1.92% | -14.04% | -7.46% | -11.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0620 | 1.3911 | 0.00% | 0.17% | 0.13% | -1.90% | -13.92% | -7.43% | -11.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0620 | 1.3911 | 0.07% | 0.27% | 0.13% | -1.87% | -13.82% | -7.43% | -11.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0613 | 1.3904 | -0.02% | 0.23% | 0.07% | -1.98% | -13.93% | -7.50% | -11.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0615 | 1.3906 | -0.04% | 0.31% | 0.09% | -1.99% | -14.19% | -7.48% | -11.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0619 | 1.3910 | 0.16% | 0.26% | 0.25% | -1.99% | -14.53% | -7.44% | -11.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0602 | 1.3893 | 0.10% | 0.01% | 0.13% | -2.12% | -14.84% | -7.59% | -11.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0591 | 1.3882 | 0.02% | -0.15% | 0.03% | -2.17% | -14.90% | -7.69% | -11.51% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0589 | 1.3880 | 0.07% | -0.24% | 0.01% | -2.18% | -14.91% | -7.71% | -11.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0582 | 1.3873 | -0.08% | -0.29% | -0.18% | -2.20% | -14.97% | -7.77% | -11.73% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0591 | 1.3882 | -0.09% | -0.17% | -0.08% | -2.11% | -14.97% | -7.69% | -11.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0601 | 1.3892 | -0.06% | -0.05% | 0.04% | -1.98% | -14.75% | -7.60% | -12.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0607 | 1.3898 | -0.08% | -0.01% | 0.09% | -1.91% | -14.40% | -7.55% | -12.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0615 | 1.3906 | 0.02% | 0.05% | 0.17% | -1.79% | -14.08% | -7.48% | -12.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0613 | 1.3904 | 0.04% | 0.09% | 0.21% | -1.82% | -13.97% | -7.50% | -12.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0609 | 1.3900 | 0.03% | 0.09% | 0.21% | -1.82% | -14.01% | -7.53% | -12.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0606 | 1.3897 | -0.02% | 0.01% | 0.18% | -1.83% | -14.59% | -7.56% | -13.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0608 | 1.3899 | -0.02% | -0.01% | 0.20% | -1.81% | -14.89% | -7.54% | -13.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0610 | 1.3901 | 0.07% | 0.08% | 0.22% | -1.75% | -14.68% | -7.52% | -13.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0603 | 1.3894 | 0.04% | -0.03% | 0.22% | -5.08% | -14.89% | -7.58% | -12.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0599 | 1.3890 | -0.06% | -0.07% | 0.10% | -5.14% | -15.02% | -7.62% | -12.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0605 | 1.3896 | -0.04% | 0.02% | 0.18% | -5.18% | -15.86% | -7.57% | -11.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0609 | 1.3900 | 0.07% | 0.04% | 0.22% | -5.17% | -15.72% | -7.53% | -11.94% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0602 | 1.3893 | -0.04% | 0.08% | 0.15% | -5.16% | -15.72% | -7.59% | -12.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0606 | 1.3897 | 0.00% | 0.17% | 0.21% | -5.13% | -16.22% | -7.56% | -12.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0606 | 1.3897 | 0.03% | 0.04% | 0.25% | -5.11% | -16.16% | -7.56% | -11.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0603 | 1.3894 | -0.02% | 0.08% | 0.26% | -5.16% | -16.06% | -7.58% | -11.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0605 | 1.3896 | 0.11% | 0.04% | 0.27% | -5.16% | -15.70% | -7.57% | -11.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0593 | 1.3884 | 0.05% | -0.06% | 0.16% | -5.28% | -15.34% | -7.67% | -11.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0588 | 1.3879 | -0.13% | -0.08% | 0.06% | -5.33% | -15.67% | -7.71% | -11.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0602 | 1.3893 | 0.07% | 0.08% | 0.18% | -5.14% | -15.46% | -7.59% | -11.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0595 | 1.3886 | -0.06% | 0.07% | 0.10% | -5.17% | -15.43% | -7.65% | -11.83% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0601 | 1.3892 | 0.02% | 0.09% | 0.16% | -5.12% | -15.19% | -7.60% | -11.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0599 | 1.3890 | 0.02% | 0.11% | 0.14% | -5.12% | -14.81% | -7.62% | -11.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0597 | 1.3888 | 0.04% | 0.09% | 0.16% | -5.10% | -14.78% | -7.64% | -11.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0593 | 1.3884 | 0.05% | 0.09% | 0.13% | -5.08% | -14.86% | -7.67% | -12.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0588 | 1.3879 | -0.03% | 0.07% | 0.12% | -5.13% | -15.21% | -7.71% | -11.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0591 | 1.3882 | 0.04% | 0.10% | 0.15% | -5.10% | -15.60% | -7.69% | -11.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0587 | 1.3878 | 0.00% | -0.01% | 0.11% | -5.13% | -15.19% | -7.72% | -11.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0587 | 1.3878 | 0.04% | 0.01% | 0.15% | -5.13% | -15.05% | -7.72% | -11.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0583 | 1.3874 | 0.02% | -0.01% | 0.16% | -5.15% | -15.03% | -7.76% | -10.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0581 | 1.3872 | 0.01% | -0.06% | -2.27% | -5.14% | -14.63% | -7.77% | -10.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0580 | 1.3871 | -0.08% | -0.04% | -2.26% | -5.14% | -14.28% | -7.78% | -10.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0588 | 1.3879 | 0.02% | 0.08% | -2.19% | -5.07% | -14.55% | -7.71% | -10.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0586 | 1.3877 | 0.02% | 0.09% | -2.21% | -5.08% | -14.67% | -7.73% | -11.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0584 | 1.3875 | -0.03% | 0.06% | -2.24% | -5.14% | -14.84% | -7.75% | -10.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0587 | 1.3878 | 0.03% | 0.09% | -2.17% | -5.07% | -14.61% | -7.72% | -10.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0584 | 1.3875 | 0.04% | 0.02% | -2.24% | -5.08% | -14.67% | -7.75% | -10.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0580 | 1.3871 | 0.04% | -0.03% | -2.28% | -5.10% | -14.32% | -7.78% | -10.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0576 | 1.3867 | -0.02% | -0.08% | -2.39% | -5.17% | -14.29% | -7.82% | -11.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0578 | 1.3869 | 0.01% | -0.02% | -2.34% | -5.14% | -13.84% | -7.80% | -11.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0577 | 1.3868 | -0.05% | -0.02% | -2.30% | -5.20% | -13.65% | -7.81% | -10.53% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0582 | 1.3873 | -0.01% | 0.02% | -2.24% | -5.13% | -13.69% | -7.77% | -10.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0583 | 1.3874 | -0.01% | 0.04% | -2.24% | -5.11% | -13.93% | -7.76% | -10.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0584 | 1.3875 | 0.04% | 0.09% | -2.17% | -5.12% | -14.15% | -7.75% | -9.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0580 | 1.3871 | 0.01% | 0.08% | -2.17% | -5.12% | -13.74% | -7.78% | -9.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0579 | 1.3870 | -0.01% | 0.08% | -2.16% | -5.13% | -13.92% | -7.79% | -9.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0580 | 1.3871 | 0.01% | 0.13% | -2.12% | -5.12% | -13.92% | -7.78% | -9.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0579 | 1.3870 | 0.04% | -2.29% | -2.13% | -5.14% | -13.65% | -7.79% | -9.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0575 | 1.3866 | 0.03% | -2.31% | -2.12% | -5.14% | -13.59% | -7.83% | -8.73% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0572 | 1.3863 | 0.01% | -2.34% | -2.15% | -5.15% | -13.44% | -7.85% | -8.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0571 | 1.3862 | 0.05% | -2.35% | -2.11% | -5.15% | -14.21% | -7.86% | -8.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0566 | 1.3857 | -2.41% | -2.40% | -2.16% | -5.20% | -14.17% | -7.91% | -8.24% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0827 | 1.3857 | 0.02% | 0.05% | 0.26% | -7.01% | -11.94% | -5.63% | -5.97% | 限大额 | 开放赎回 | | 2023-06-21 | 1.0825 | 1.3855 | -0.01% | -0.09% | -3.17% | -7.02% | -11.23% | -5.65% | -6.00% | 限大额 | 开放赎回 | | 2023-06-20 | 1.0826 | 1.3856 | 0.04% | -0.06% | -3.16% | -7.00% | -11.45% | -5.64% | -5.99% | 限大额 | 开放赎回 | | 2023-06-19 | 1.0822 | 1.3852 | -0.05% | -0.04% | -3.19% | -7.01% | -11.61% | -5.67% | -6.03% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0827 | 1.3857 | -0.03% | 0.02% | -3.16% | -6.94% | -11.22% | -5.63% | -5.60% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0830 | 1.3860 | -0.05% | 0.09% | -3.15% | -6.92% | -11.11% | -5.60% | -5.37% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0835 | 1.3865 | 0.03% | 0.15% | -3.11% | -6.87% | -11.32% | -5.56% | -5.29% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0832 | 1.3862 | 0.06% | 0.16% | -3.14% | -6.89% | -11.36% | -5.59% | -5.31% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0826 | 1.3856 | 0.01% | 0.12% | -3.19% | -6.91% | -11.40% | -5.64% | -5.37% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0825 | 1.3855 | 0.05% | 0.15% | -3.11% | -6.93% | -10.99% | -5.65% | -5.11% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0820 | 1.3850 | 0.01% | 0.09% | -3.16% | -6.96% | -11.18% | -5.69% | -4.88% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0819 | 1.3849 | 0.04% | 0.12% | -3.15% | -6.97% | -11.11% | -5.70% | -4.85% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0815 | 1.3845 | 0.02% | 0.10% | -3.19% | -7.02% | -11.13% | -5.74% | -4.89% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0813 | 1.3843 | 0.04% | 0.08% | -3.20% | -7.00% | -10.92% | -5.75% | -4.91% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0809 | 1.3839 | -0.01% | 0.09% | -3.15% | -7.04% | -10.96% | -5.79% | -5.04% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0810 | 1.3840 | 0.04% | -3.23% | -3.14% | -7.02% | -10.96% | -5.78% | -5.56% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0806 | 1.3836 | 0.02% | -3.28% | -3.17% | -7.03% | -11.05% | -5.81% | -5.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0804 | 1.3834 | 0.00% | -3.40% | -3.19% | -7.05% | -11.11% | -5.83% | -5.03% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0804 | 1.3834 | 0.05% | -3.42% | -3.19% | -7.05% | -11.21% | -5.83% | -5.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0799 | 1.3829 | -3.33% | -3.40% | -3.18% | -7.07% | -11.27% | -5.87% | -5.03% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1171 | 1.3831 | -0.02% | -0.07% | 0.16% | -3.87% | -7.94% | -2.63% | -1.61% | 限大额 | 开放赎回 | | 2023-05-24 | 1.1173 | 1.3833 | -0.10% | -0.04% | 0.18% | -3.86% | -7.78% | -2.61% | -1.46% | 限大额 | 开放赎回 | | 2023-05-23 | 1.1184 | 1.3844 | -0.03% | 0.04% | 0.29% | -3.78% | -7.88% | -2.52% | -1.36% | 限大额 | 开放赎回 | | 2023-05-22 | 1.1187 | 1.3847 | 0.07% | 0.04% | 0.31% | -3.76% | -7.78% | -2.49% | -1.33% | 限大额 | 开放赎回 | | 2023-05-19 | 1.1179 | 1.3839 | 0.00% | -0.04% | 0.23% | -3.84% | -7.70% | -2.56% | -2.04% | 限大额 | 开放赎回 |
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