|
| 长信创新驱动(519935)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 | | 2024-05-21 | 0.9330 | 0.9330 | 0.00% | 5.42% | -- | 9.51% | -36.49% | -10.46% | -48.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8930 | 0.8930 | 0.90% | -2.30% | -1.00% | 7.85% | -39.33% | -14.30% | -48.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8850 | 0.8850 | -0.45% | -- | -0.78% | 6.88% | -39.30% | -15.07% | -48.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8890 | 0.8890 | -1.66% | -6.03% | -0.34% | 7.37% | -39.03% | -14.68% | -47.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9040 | 0.9040 | 0.00% | -4.24% | 2.38% | 9.18% | -39.37% | -13.24% | -47.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9140 | 0.9140 | 0.00% | -3.18% | 0.22% | 10.39% | -40.10% | -12.28% | -46.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9460 | 0.9460 | 0.21% | -- | 2.60% | -- | -38.41% | -9.21% | -46.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9440 | 0.9440 | 0.00% | 7.52% | -0.32% | -- | -39.83% | -9.40% | -47.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9370 | 0.9370 | 0.00% | -- | -3.40% | 11.15% | -40.99% | -10.08% | -45.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9040 | 0.9040 | 2.96% | -0.77% | -11.29% | 5.85% | -42.24% | -13.24% | -48.49% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8780 | 0.8780 | 0.00% | 0.46% | -13.84% | 1.62% | -44.57% | -15.74% | -49.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9050 | 0.9050 | -0.66% | -- | -11.27% | -0.33% | -43.58% | -13.15% | -44.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9110 | 0.9110 | 4.23% | 3.17% | -- | 1.22% | -42.45% | -12.57% | -44.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8740 | 0.8740 | -3.10% | -4.48% | -- | -6.12% | -45.31% | -16.12% | -46.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9020 | 0.9020 | 1.12% | -1.10% | -- | -3.11% | -43.55% | -13.44% | -45.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8920 | 0.8920 | 0.00% | -3.25% | -- | -3.98% | -43.18% | -14.40% | -44.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8830 | 0.8830 | -3.50% | -4.23% | -- | -4.95% | -43.40% | -15.26% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9150 | 0.9150 | 0.33% | -2.87% | -- | -3.28% | -41.57% | -12.19% | -45.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9120 | 0.9120 | -1.08% | -- | -- | -3.70% | -41.76% | -12.48% | -46.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9220 | 0.9220 | -2.12% | -1.28% | -3.66% | -9.25% | -41.31% | -11.52% | -45.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9420 | 0.9420 | 0.00% | -2.89% | -1.57% | -9.60% | -39.15% | -9.60% | -44.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9470 | 0.9470 | 0.00% | -7.07% | -- | -11.50% | -37.86% | -9.12% | -41.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9340 | 0.9340 | -3.71% | -7.80% | -- | -10.96% | -39.94% | -10.36% | -42.35% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9700 | 0.9700 | 0.00% | -3.67% | 8.62% | -5.37% | -36.02% | -6.91% | -40.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0190 | 1.0190 | 0.69% | -- | 16.72% | -2.86% | -31.89% | -2.21% | -36.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0120 | 1.0120 | -0.10% | 4.33% | 18.78% | -7.83% | -32.76% | -2.88% | -35.95% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0130 | 1.0130 | 0.60% | 3.58% | -- | -7.06% | -31.97% | -2.78% | -35.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0070 | 1.0070 | -1.27% | -- | 16.01% | -9.03% | -31.50% | -3.36% | -36.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0200 | 1.0200 | 0.00% | 3.76% | 23.19% | -6.34% | -30.61% | -2.11% | -37.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9700 | 0.9700 | -0.82% | 2.75% | 17.15% | -13.39% | -37.30% | -6.91% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9780 | 0.9780 | 0.00% | 2.09% | 18.12% | -13.37% | -37.87% | -6.14% | -39.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9830 | 0.9830 | 0.00% | 0.31% | 18.72% | -14.45% | -37.55% | -5.66% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9440 | 0.9440 | -1.46% | -- | -- | -14.88% | -39.99% | -9.40% | -44.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9580 | 0.9580 | 0.00% | 9.24% | -- | -14.23% | -40.09% | -8.06% | -43.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9800 | 0.9800 | 2.40% | 9.74% | 31.54% | -13.50% | -37.14% | -5.95% | -42.66% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9570 | 0.9570 | 0.00% | 8.63% | -- | -15.83% | -39.55% | -8.16% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8770 | 0.8770 | 0.00% | 2.93% | 4.03% | -21.56% | -44.88% | -15.83% | -50.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8930 | 0.8930 | 1.36% | 2.88% | 5.93% | -18.67% | -44.19% | -14.30% | -49.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8810 | 0.8810 | 0.92% | 6.40% | 1.97% | -21.34% | -45.48% | -15.45% | -53.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8730 | 0.8730 | 2.46% | 5.43% | 1.87% | -21.70% | -45.30% | -16.22% | -54.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8520 | 0.8520 | 0.00% | 2.90% | -4.91% | -24.67% | -46.55% | -18.23% | -57.46% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8680 | 0.8680 | 4.83% | 4.83% | -3.13% | -24.32% | -44.61% | -16.70% | -56.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8280 | 0.8280 | 0.00% | -- | -12.57% | -29.11% | -49.51% | -20.54% | -58.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7250 | 0.7250 | -2.68% | -10.05% | -26.25% | -33.18% | -56.46% | -30.42% | -62.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7450 | 0.7450 | 0.00% | -11.63% | -28.50% | -29.52% | -55.81% | -28.50% | -62.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8060 | 0.8060 | -4.39% | -5.95% | -24.67% | -23.02% | -52.02% | -22.65% | -58.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8430 | 0.8430 | 0.00% | -5.92% | -17.76% | -18.08% | -49.82% | -19.10% | -57.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8540 | 0.8540 | -1.16% | -5.11% | -18.59% | -17.73% | -49.17% | -18.04% | -58.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8640 | 0.8640 | 0.82% | -7.20% | -17.64% | -13.94% | -48.57% | -17.08% | -58.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8570 | 0.8570 | -4.35% | -7.95% | -18.30% | -17.28% | -48.99% | -17.75% | -58.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8960 | 0.8960 | -1.32% | -3.55% | -19.06% | -15.71% | -45.99% | -14.01% | -53.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9080 | 0.9080 | 0.89% | -3.71% | -16.62% | -14.58% | -45.37% | -12.86% | -53.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9000 | 0.9000 | -3.33% | -3.12% | -19.21% | -17.20% | -45.98% | -13.63% | -52.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9310 | 0.9310 | 0.00% | -1.59% | -16.43% | -13.96% | -43.68% | -10.65% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9310 | 0.9310 | 0.22% | -1.69% | -16.43% | -15.90% | -43.16% | -10.65% | -51.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9290 | 0.9290 | -1.48% | -5.49% | -18.51% | -16.76% | -43.73% | -10.84% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9430 | 0.9430 | 1.51% | -6.26% | -17.93% | -15.20% | -42.67% | -9.50% | -51.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9290 | 0.9290 | -1.80% | -8.56% | -16.83% | -15.08% | -44.00% | -10.84% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9460 | 0.9460 | -0.11% | -9.21% | -15.31% | -13.61% | -42.28% | -9.21% | -51.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9470 | 0.9470 | -3.66% | -11.50% | -15.22% | -13.99% | -42.50% | -9.12% | -51.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9830 | 0.9830 | -2.29% | -8.13% | -11.04% | -10.72% | -38.79% | -5.66% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0060 | 1.0060 | -0.98% | -4.73% | -11.21% | -8.63% | -36.05% | -3.45% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0160 | 1.0160 | -2.50% | -3.15% | -10.64% | -7.72% | -36.78% | -2.50% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0420 | 1.0420 | -2.62% | 1.66% | -8.36% | -5.36% | -32.60% | 0.00% | -44.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0700 | 1.0700 | 1.33% | 2.00% | -3.86% | -2.82% | -30.70% | -33.42% | -39.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0560 | 1.0560 | 0.67% | -3.83% | -5.55% | -4.09% | -32.05% | -34.29% | -40.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0490 | 1.0490 | 2.34% | -3.76% | -5.75% | -2.69% | -32.45% | -34.72% | -41.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0250 | 1.0250 | -2.19% | -7.41% | -6.65% | -4.83% | -32.25% | -36.22% | -42.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0480 | 1.0480 | -0.10% | -3.76% | -4.55% | -2.06% | -26.20% | -34.79% | -41.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0490 | 1.0490 | -4.46% | -5.83% | -5.92% | -2.51% | -28.10% | -34.72% | -40.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0980 | 1.0980 | 0.73% | -1.96% | -2.92% | 6.29% | -26.11% | -31.67% | -38.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0900 | 1.0900 | -1.54% | -3.45% | -4.80% | 5.01% | -27.96% | -32.17% | -38.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1070 | 1.1070 | 1.65% | -2.89% | -3.49% | 5.73% | -27.03% | -31.11% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0890 | 1.0890 | -2.24% | -5.22% | -5.06% | 2.74% | -28.50% | -32.23% | -38.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1140 | 1.1140 | -0.54% | -0.27% | -2.88% | 3.44% | -29.31% | -30.68% | -36.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1200 | 1.1200 | -0.80% | 0.99% | -3.86% | 3.32% | -27.65% | -30.30% | -35.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1290 | 1.1290 | -0.96% | 1.07% | -2.42% | 2.45% | -27.54% | -29.74% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1400 | 1.1400 | -0.78% | 3.17% | -1.64% | 2.06% | -29.02% | -29.06% | -33.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1490 | 1.1490 | 2.86% | 1.41% | -0.86% | 1.50% | -28.77% | -28.50% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1170 | 1.1170 | 0.72% | -1.76% | -4.37% | -0.36% | -31.01% | -30.49% | -36.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1090 | 1.1090 | -0.72% | -0.18% | -2.03% | -2.03% | -31.59% | -30.99% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1170 | 1.1170 | 1.09% | 0.36% | -0.27% | -3.96% | -31.56% | -30.49% | -35.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1050 | 1.1050 | -2.47% | -1.16% | 1.84% | -4.08% | -31.83% | -31.24% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1330 | 1.1330 | -0.35% | 1.80% | 4.42% | -2.41% | -31.62% | -29.50% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1370 | 1.1370 | 2.34% | 3.55% | 6.56% | -2.65% | -30.46% | -29.25% | -34.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1110 | 1.1110 | -0.18% | -0.80% | 3.73% | -5.77% | -31.63% | -30.86% | -34.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1130 | 1.1130 | -0.45% | -0.18% | 6.30% | -2.54% | -31.38% | -30.74% | -33.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1180 | 1.1180 | 0.45% | -1.15% | 6.78% | 2.85% | -31.37% | -30.43% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1130 | 1.1130 | 1.37% | -2.79% | 6.30% | 2.87% | -31.47% | -30.74% | -33.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0980 | 1.0980 | -1.96% | -4.27% | 5.78% | -3.00% | -33.66% | -31.67% | -35.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1200 | 1.1200 | 0.45% | -1.23% | 11.55% | 0.72% | -32.24% | -30.30% | -34.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1150 | 1.1150 | -1.41% | -2.79% | 7.63% | -2.62% | -31.38% | -30.62% | -34.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1310 | 1.1310 | -1.22% | -2.92% | 9.17% | 0.98% | -31.50% | -29.62% | -33.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1450 | 1.1450 | -0.17% | -1.04% | 10.52% | 0.97% | -30.18% | -28.75% | -33.00% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1470 | 1.1470 | 1.15% | -1.04% | 5.52% | -1.46% | -30.36% | -28.62% | -33.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1340 | 1.1340 | -1.13% | -2.07% | 4.81% | -1.31% | -30.94% | -29.43% | -34.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1470 | 1.1470 | -1.55% | -1.80% | 3.61% | -2.55% | -31.32% | -28.62% | -33.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1650 | 1.1650 | 0.69% | 2.92% | 5.24% | -3.88% | -28.04% | -27.50% | -32.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1570 | 1.1570 | -0.17% | 3.30% | 4.52% | -3.26% | -29.96% | -28.00% | -33.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1590 | 1.1590 | 0.09% | 6.82% | 5.94% | -4.61% | -29.37% | -27.88% | -35.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1580 | 1.1580 | -0.86% | 9.56% | 5.75% | -4.30% | -31.52% | -27.94% | -36.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1680 | 1.1680 | 3.18% | 9.47% | 6.09% | -6.49% | -31.74% | -27.32% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1320 | 1.1320 | 1.07% | 5.11% | 2.82% | -10.23% | -34.34% | -29.56% | -36.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1200 | 1.1200 | 3.23% | 4.58% | 1.73% | -9.68% | -36.40% | -30.30% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0850 | 1.0850 | 2.65% | 3.63% | -1.45% | -10.85% | -37.28% | -32.48% | -38.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0570 | 1.0570 | -0.94% | 2.72% | -4.00% | -13.93% | -37.68% | -34.23% | -39.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0670 | 1.0670 | -0.93% | 3.69% | -3.09% | -13.11% | -36.86% | -33.60% | -36.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0770 | 1.0770 | 0.56% | 3.76% | -2.18% | -12.01% | -35.51% | -32.98% | -36.16% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0710 | 1.0710 | 2.29% | 6.67% | -2.72% | -10.75% | -35.94% | -33.35% | -36.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0470 | 1.0470 | 1.75% | 1.06% | -2.88% | -13.04% | -38.48% | -34.85% | -38.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0290 | 1.0290 | 0.00% | -3.20% | -4.46% | -16.00% | -40.59% | -35.97% | -39.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0290 | 1.0290 | -0.87% | -3.20% | -3.83% | -17.88% | -39.93% | -35.97% | -39.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0380 | 1.0380 | 3.39% | -4.51% | -3.53% | -16.56% | -39.23% | -35.41% | -38.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0040 | 1.0040 | -3.09% | -7.21% | -6.69% | -19.55% | -40.91% | -37.52% | -40.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0360 | 1.0360 | -2.54% | -6.41% | -0.19% | -17.52% | -38.63% | -35.53% | -42.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0630 | 1.0630 | 0.00% | -4.75% | 1.53% | -18.17% | -36.65% | -33.85% | -40.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0630 | 1.0630 | -2.21% | -4.41% | 0.28% | -18.04% | -36.99% | -33.85% | -40.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0870 | 1.0870 | 0.46% | -0.64% | 0.93% | -17.34% | -34.75% | -32.36% | -39.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0820 | 1.0820 | -2.26% | -1.19% | 0.46% | -19.19% | -34.50% | -32.67% | -39.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1070 | 1.1070 | -0.81% | 0.54% | 0.45% | -16.33% | -32.50% | -31.11% | -40.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1160 | 1.1160 | 0.36% | 1.36% | -0.09% | -13.76% | -32.28% | -30.55% | -39.71% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1120 | 1.1120 | 1.65% | 1.00% | -1.77% | -17.14% | -29.22% | -30.80% | -37.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0940 | 1.0940 | -0.09% | -0.64% | -2.41% | -18.60% | -30.19% | -31.92% | -38.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0950 | 1.0950 | -0.54% | -0.54% | -2.32% | -18.34% | -34.35% | -31.86% | -38.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1010 | 1.1010 | 2.13% | 6.58% | 1.29% | -23.22% | -35.84% | -31.49% | -34.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0780 | 1.0780 | 0.09% | 3.85% | -0.37% | -25.76% | -38.82% | -32.92% | -36.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0770 | 1.0770 | 0.65% | 2.87% | -0.46% | -25.57% | -37.46% | -32.98% | -36.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0700 | 1.0700 | -0.56% | 0.94% | -1.11% | -29.09% | -36.20% | -33.42% | -37.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0760 | 1.0760 | 4.16% | -0.09% | -6.03% | -28.69% | -37.11% | -33.04% | -37.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0330 | 1.0330 | -0.48% | -4.70% | -7.77% | -31.54% | -38.73% | -35.72% | -40.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0380 | 1.0380 | -0.86% | -5.81% | -8.47% | -35.21% | -39.76% | -35.41% | -40.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0470 | 1.0470 | -1.23% | -6.27% | -7.67% | -33.90% | -38.84% | -34.85% | -40.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0600 | 1.0600 | -1.58% | -6.36% | -6.53% | -32.14% | -38.66% | -34.04% | -39.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0770 | 1.0770 | -0.65% | -3.93% | -8.50% | -29.70% | -37.71% | -32.98% | -38.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0840 | 1.0840 | -1.63% | -4.24% | -10.56% | -30.24% | -40.34% | -32.55% | -37.34% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1020 | 1.1020 | -1.34% | -5.25% | -7.86% | -28.58% | -39.35% | -31.43% | -35.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1170 | 1.1170 | -1.33% | -3.04% | -6.61% | -25.93% | -38.66% | -30.49% | -35.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1320 | 1.1320 | 0.98% | -2.50% | -5.35% | -24.93% | -37.84% | -29.56% | -34.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1210 | 1.1210 | -0.97% | -4.02% | -10.25% | -23.48% | -38.91% | -30.24% | -35.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1320 | 1.1320 | -2.67% | -4.31% | -10.23% | -24.68% | -38.88% | -29.56% | -35.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1630 | 1.1630 | 0.95% | -1.36% | -6.21% | -21.89% | -35.28% | -27.63% | -35.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1520 | 1.1520 | -0.78% | 0.88% | -7.10% | -24.66% | -34.95% | -28.31% | -35.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1610 | 1.1610 | -0.60% | 6.81% | -6.37% | -22.50% | -33.58% | -27.75% | -35.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1680 | 1.1680 | -1.27% | 7.95% | -4.89% | -22.65% | -32.60% | -27.32% | -35.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1830 | 1.1830 | 0.34% | 4.51% | -3.35% | -21.34% | -32.17% | -26.38% | -33.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1790 | 1.1790 | 3.24% | 6.03% | -1.75% | -20.71% | -34.57% | -26.63% | -34.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1420 | 1.1420 | 5.06% | -0.26% | -4.83% | -21.67% | -36.91% | -28.94% | -36.80% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0870 | 1.0870 | 0.46% | -2.95% | -9.42% | -25.24% | -39.24% | -32.36% | -39.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0820 | 1.0820 | -4.42% | -4.59% | -13.65% | -24.70% | -39.99% | -32.67% | -40.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1320 | 1.1320 | 1.80% | -2.75% | -9.00% | -21.17% | -37.90% | -29.56% | -37.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1120 | 1.1120 | -2.88% | -3.22% | -10.90% | -21.80% | -41.50% | -30.80% | -37.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1450 | 1.1450 | 2.23% | -2.72% | -8.25% | -20.87% | -39.48% | -28.75% | -35.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1200 | 1.1200 | -1.23% | -7.59% | -10.26% | -23.76% | -40.30% | -30.30% | -36.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1340 | 1.1340 | -2.58% | -5.18% | -12.57% | -23.89% | -41.43% | -29.43% | -37.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1640 | 1.1640 | 1.31% | -4.20% | -11.48% | -20.00% | -38.87% | -27.57% | -36.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1490 | 1.1490 | -2.38% | -5.04% | -14.19% | -20.59% | -39.65% | -28.50% | -36.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1770 | 1.1770 | -2.89% | -5.76% | -12.10% | -20.04% | -38.09% | -26.76% | -34.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2120 | 1.2120 | 1.34% | -3.89% | -9.48% | -16.87% | -35.81% | -24.58% | -32.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1960 | 1.1960 | -1.56% | -3.55% | -10.88% | -19.79% | -38.29% | -25.58% | -33.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2150 | 1.2150 | 0.41% | -0.16% | -9.60% | -18.51% | -36.92% | -24.39% | -34.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2100 | 1.2100 | -3.12% | -1.47% | -9.77% | -18.63% | -37.79% | -24.70% | -35.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2490 | 1.2490 | -0.95% | 1.71% | -6.86% | -18.15% | -34.78% | -22.28% | -32.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2610 | 1.2610 | 1.69% | 3.02% | -5.97% | -17.90% | -33.74% | -21.53% | -32.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2400 | 1.2400 | 1.89% | 3.33% | -11.05% | -21.12% | -32.94% | -22.84% | -35.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2170 | 1.2170 | -0.90% | 1.08% | -13.01% | -22.43% | -34.11% | -24.27% | -38.00% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2280 | 1.2280 | 0.00% | 0.24% | -15.95% | -21.73% | -33.98% | -23.58% | -36.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2280 | 1.2280 | 0.33% | -2.00% | -15.95% | -21.73% | -33.91% | -23.58% | -36.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2240 | 1.2240 | 2.00% | -1.61% | -16.22% | -21.99% | -32.64% | -23.83% | -36.28% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2000 | 1.2000 | -0.33% | -3.85% | -16.32% | -23.52% | -34.64% | -25.33% | -34.78% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2040 | 1.2040 | -1.71% | -4.14% | -17.08% | -22.12% | -33.85% | -25.08% | -34.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2250 | 1.2250 | -2.23% | -5.70% | -15.34% | -22.86% | -32.21% | -23.77% | -33.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2530 | 1.2530 | 0.72% | -3.39% | -16.96% | -19.42% | -30.04% | -22.03% | -31.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2440 | 1.2440 | -0.32% | -5.40% | -17.56% | -20.51% | -31.57% | -22.59% | -32.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2480 | 1.2480 | -0.64% | -6.80% | -17.30% | -21.21% | -31.58% | -22.34% | -34.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2560 | 1.2560 | -3.31% | -5.06% | -21.60% | -23.23% | -30.72% | -21.84% | -33.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2990 | 1.2990 | 0.15% | 0.39% | -17.99% | -19.81% | -27.63% | -19.17% | -30.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2970 | 1.2970 | -1.37% | -3.35% | -16.97% | -19.14% | -28.26% | -19.29% | -30.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3150 | 1.3150 | -1.79% | -2.16% | -15.81% | -16.93% | -26.74% | -18.17% | -29.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3390 | 1.3390 | 1.21% | -0.15% | -13.84% | -16.21% | -25.82% | -16.68% | -33.75% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3230 | 1.3230 | 2.24% | -2.14% | -14.26% | -15.08% | -24.87% | -17.67% | -34.92% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2940 | 1.2940 | -3.58% | -4.78% | -14.19% | -17.58% | -26.06% | -19.48% | -34.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3420 | 1.3420 | -0.15% | -3.73% | -11.01% | -13.81% | -25.44% | -16.49% | -32.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3440 | 1.3440 | 0.22% | -3.93% | -10.88% | -13.85% | -26.68% | -16.37% | -32.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3410 | 1.3410 | -0.81% | -8.21% | -10.78% | -14.37% | -27.98% | -16.55% | -28.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3520 | 1.3520 | -0.52% | -7.46% | -9.20% | -13.50% | -25.84% | -15.87% | -25.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3590 | 1.3590 | -2.51% | -5.23% | -11.12% | -10.94% | -24.54% | -15.43% | -23.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3940 | 1.3940 | -0.36% | -3.99% | -6.94% | -8.65% | -22.94% | -13.25% | -21.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3990 | 1.3990 | -4.24% | -3.32% | -6.61% | -10.95% | -22.62% | -12.94% | -20.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4610 | 1.4610 | 0.00% | -3.18% | -1.75% | -4.26% | -20.16% | -9.09% | -17.83% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4610 | 1.4610 | 1.88% | -3.18% | 0.21% | -4.13% | -19.06% | -9.09% | -15.35% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4340 | 1.4340 | -1.24% | -4.97% | -1.38% | -5.47% | -22.78% | -10.77% | -17.54% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4520 | 1.4520 | 0.35% | -9.36% | -0.14% | -6.62% | -20.83% | -9.65% | -16.50% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4470 | 1.4470 | -4.11% | -8.65% | -0.48% | -4.55% | -20.10% | -9.96% | -16.79% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5090 | 1.5090 | -5.81% | -2.90% | 2.72% | 0.27% | -13.13% | -6.10% | -9.37% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6020 | 1.6020 | 1.14% | 3.82% | 9.05% | 7.59% | -8.30% | -0.31% | -3.78% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5840 | 1.5840 | 1.41% | 5.04% | 7.83% | 7.76% | -8.33% | -1.43% | -4.86% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5620 | 1.5620 | 1.96% | 3.58% | 7.95% | 5.33% | -7.57% | -2.80% | -5.39% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5320 | 1.5320 | -1.42% | 4.57% | 4.08% | 0.00% | -7.26% | -4.67% | -5.95% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5540 | 1.5540 | 0.71% | 3.39% | 6.58% | 0.45% | -5.88% | -3.30% | -4.66% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5430 | 1.5430 | 2.32% | 3.63% | 5.83% | -1.97% | -8.15% | -3.98% | -5.34% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5080 | 1.5080 | 0.00% | -1.37% | 3.43% | -4.19% | -10.56% | -6.16% | -7.48% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5080 | 1.5080 | 2.94% | 0.67% | 1.41% | -4.19% | -8.55% | -6.16% | -4.62% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4650 | 1.4650 | -2.53% | -2.98% | -4.00% | -7.16% | -13.57% | -8.84% | -6.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5030 | 1.5030 | 0.94% | -0.07% | -2.15% | -4.45% | -11.38% | -6.47% | -4.51% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4890 | 1.4890 | -2.62% | 0.13% | -3.06% | -6.88% | -12.82% | -7.34% | -5.40% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5290 | 1.5290 | 2.07% | 4.87% | -0.46% | -1.92% | -7.05% | -4.85% | -2.86% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4980 | 1.4980 | -0.79% | 3.03% | -4.53% | -4.04% | -8.94% | -6.78% | -5.43% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5100 | 1.5100 | 0.40% | 5.08% | -3.76% | -4.61% | -5.21% | -6.04% | -5.21% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5040 | 1.5040 | 1.14% | 4.74% | -4.14% | -5.47% | -5.29% | -6.41% | -1.89% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4870 | 1.4870 | 1.99% | 4.57% | -5.23% | -6.54% | -4.13% | -7.47% | -3.00% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4580 | 1.4580 | 0.28% | 0.76% | -7.07% | -8.36% | -3.89% | -9.27% | -4.89% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4540 | 1.4540 | 1.18% | -1.02% | -8.44% | -9.13% | -4.28% | -9.52% | -5.52% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4370 | 1.4370 | 0.07% | -3.56% | -7.59% | -10.19% | -5.65% | -10.58% | -3.75% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4360 | 1.4360 | 0.98% | -1.31% | -8.24% | -10.25% | -5.71% | -10.64% | -4.90% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4220 | 1.4220 | -1.73% | -1.73% | -10.23% | -12.00% | -9.89% | -11.51% | -5.83% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4470 | 1.4470 | -1.50% | -1.70% | -8.65% | -9.34% | -8.01% | -9.96% | -4.17% | 开放申购 | 开放赎回 |
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