|
| 长信低碳环保行业量化A(004925)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 | 1.2310 | 1.2310 | -0.94% | -1.79% | -4.31% | -- | -28.77% | -8.59% | -29.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2427 | 1.2427 | -0.38% | -- | -1.92% | -- | -25.79% | -7.72% | -28.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2474 | 1.2474 | -2.00% | -2.67% | -1.55% | -- | -25.51% | -7.37% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2729 | 1.2729 | 0.00% | 1.60% | -1.23% | -- | -24.56% | -5.48% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2534 | 1.2534 | 0.00% | 0.05% | -1.30% | -- | -25.30% | -6.93% | -28.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2816 | 1.2816 | 2.30% | -- | -0.69% | -- | -23.23% | -4.83% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2528 | 1.2528 | 0.00% | 2.18% | 1.26% | -- | -26.30% | -6.97% | -31.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2395 | 1.2395 | 0.00% | -- | -- | -1.13% | -27.99% | -7.96% | -29.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2261 | 1.2261 | 0.00% | -1.34% | -1.14% | -2.97% | -27.87% | -8.96% | -30.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2786 | 1.2786 | 0.16% | -- | -1.71% | -2.90% | -28.30% | -5.06% | -22.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2766 | 1.2766 | 2.73% | -0.94% | -- | -1.28% | -28.05% | -5.21% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2427 | 1.2427 | -3.40% | -5.17% | -- | -6.92% | -29.48% | -7.72% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2865 | 1.2865 | 1.54% | 1.31% | -- | -2.86% | -26.99% | -4.47% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2670 | 1.2670 | 0.00% | -1.82% | -- | -5.62% | -27.48% | -5.92% | -20.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2887 | 1.2887 | -1.66% | -0.14% | -- | -0.68% | -27.83% | -4.31% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3105 | 1.3105 | 3.20% | 1.21% | -- | 1.36% | -25.05% | -2.69% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2699 | 1.2699 | -1.60% | -- | -- | -0.93% | -27.37% | -5.70% | -23.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2905 | 1.2905 | -0.33% | 6.58% | 3.98% | -4.06% | -28.20% | -4.17% | -22.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2948 | 1.2948 | 0.00% | -- | 4.33% | -3.85% | -27.85% | -3.85% | -22.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2372 | 1.2372 | 1.29% | -0.25% | -- | -9.48% | -30.04% | -8.13% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2215 | 1.2215 | 0.88% | -- | 1.64% | -10.32% | -30.78% | -9.30% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2108 | 1.2108 | 0.00% | -5.87% | -- | -7.23% | -32.49% | -10.09% | -26.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2162 | 1.2162 | -1.94% | -6.51% | 1.07% | -7.83% | -31.80% | -9.69% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2403 | 1.2403 | 0.00% | -- | 3.63% | -5.46% | -30.91% | -7.90% | -24.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2863 | 1.2863 | 0.00% | 0.11% | 8.56% | 1.01% | -27.10% | -4.49% | -20.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2863 | 1.2863 | -1.12% | -- | 8.43% | -0.22% | -26.28% | -4.49% | -20.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3009 | 1.3009 | 0.00% | 1.74% | -- | 1.35% | -25.45% | -3.40% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2704 | 1.2704 | -1.13% | 5.14% | -- | -2.84% | -30.45% | -5.67% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2849 | 1.2849 | 0.00% | -- | -- | -2.06% | -30.52% | -4.59% | -22.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2786 | 1.2786 | 0.00% | 3.35% | -- | -4.73% | -31.54% | -5.06% | -22.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2083 | 1.2083 | 0.00% | -- | -- | -10.28% | -36.72% | -10.28% | -28.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2371 | 1.2371 | -0.32% | 2.55% | 11.62% | -8.05% | -35.50% | -8.14% | -27.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2411 | 1.2411 | 0.00% | 3.14% | -- | -8.78% | -36.62% | -7.84% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2018 | 1.2018 | 0.00% | 0.87% | -4.14% | -13.40% | -38.90% | -10.76% | -30.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2063 | 1.2063 | 0.25% | 1.69% | -3.78% | -13.02% | -38.75% | -10.43% | -29.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2033 | 1.2033 | 0.53% | -- | -4.77% | -14.42% | -39.60% | -10.65% | -35.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1969 | 1.1969 | 0.46% | -- | -4.20% | -13.97% | -39.03% | -11.12% | -36.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1914 | 1.1914 | 0.55% | -- | -8.43% | -16.17% | -39.91% | -11.53% | -38.50% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1849 | 1.1849 | -0.12% | -- | -8.93% | -17.14% | -39.99% | -12.01% | -38.84% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1863 | 1.1863 | 0.00% | -- | -8.82% | -16.99% | -39.79% | -11.91% | -38.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0759 | 1.0759 | -2.92% | -10.03% | -17.35% | -23.76% | -49.40% | -20.11% | -43.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1083 | 1.1083 | 0.00% | -11.60% | -17.70% | -20.36% | -48.61% | -17.70% | -44.77% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1958 | 1.1958 | -4.62% | -4.29% | -12.51% | -16.37% | -43.18% | -11.21% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2537 | 1.2537 | -1.87% | -3.64% | -4.25% | -9.47% | -40.43% | -6.91% | -37.93% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2776 | 1.2776 | 1.65% | -2.98% | -3.18% | -7.55% | -39.30% | -5.13% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2569 | 1.2569 | -0.53% | -2.81% | -4.20% | -9.07% | -40.28% | -6.67% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2636 | 1.2636 | 1.14% | -5.36% | -3.69% | -7.94% | -39.96% | -6.17% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2494 | 1.2494 | -3.97% | -5.66% | -4.77% | -11.30% | -40.64% | -7.23% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3011 | 1.3011 | -1.19% | -3.08% | 0.93% | -7.04% | -37.11% | -3.39% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3168 | 1.3168 | 1.82% | -1.79% | 2.59% | -7.40% | -36.45% | -2.22% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2932 | 1.2932 | -3.14% | -0.33% | -1.24% | -10.28% | -37.44% | -3.97% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3351 | 1.3351 | 0.81% | 3.26% | 1.96% | -7.49% | -35.33% | -0.86% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3244 | 1.3244 | -1.34% | 3.32% | 1.15% | -10.09% | -35.79% | -1.66% | -30.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3424 | 1.3424 | 0.12% | 3.13% | 0.48% | -10.35% | -35.28% | -0.32% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3408 | 1.3408 | 3.34% | 1.35% | -0.10% | -8.10% | -34.76% | -0.44% | -30.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2975 | 1.2975 | 0.36% | -3.54% | -3.19% | -11.32% | -37.82% | -3.65% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2929 | 1.2929 | 0.87% | -3.99% | -3.53% | -12.24% | -37.38% | -3.99% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2818 | 1.2818 | -1.53% | -6.22% | -4.36% | -13.43% | -37.56% | -4.82% | -36.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3017 | 1.3017 | -1.60% | -4.76% | -2.08% | -12.08% | -34.74% | -3.34% | -34.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3229 | 1.3229 | -1.65% | -2.87% | -1.67% | -10.65% | -31.74% | -1.77% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3451 | 1.3451 | -0.12% | 3.06% | -1.13% | -9.15% | -32.15% | -0.12% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3467 | 1.3467 | -1.47% | 2.85% | -1.01% | -9.04% | -31.00% | 0.00% | -28.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3668 | 1.3668 | 0.35% | 4.18% | -0.36% | -7.69% | -30.49% | -31.06% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3620 | 1.3620 | 4.35% | 5.07% | -1.85% | -8.01% | -30.95% | -31.30% | -25.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3052 | 1.3052 | -0.32% | 2.49% | -5.29% | -11.36% | -34.82% | -34.16% | -28.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3094 | 1.3094 | -0.77% | 1.57% | -5.59% | -10.19% | -33.71% | -33.95% | -28.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3195 | 1.3195 | 0.57% | 2.80% | -4.86% | -10.52% | -30.10% | -33.44% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3120 | 1.3120 | 1.21% | 0.20% | -5.69% | -11.44% | -31.68% | -33.82% | -24.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2963 | 1.2963 | 1.79% | -0.86% | -8.79% | -11.07% | -34.04% | -34.61% | -27.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2735 | 1.2735 | -1.21% | -2.93% | -10.94% | -13.53% | -36.10% | -35.76% | -24.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2891 | 1.2891 | 0.43% | -3.51% | -9.80% | -13.31% | -36.25% | -34.98% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2836 | 1.2836 | -1.97% | -4.36% | -10.18% | -14.47% | -36.07% | -35.25% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3094 | 1.3094 | 0.14% | -2.30% | -9.46% | -12.10% | -36.56% | -33.95% | -20.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3076 | 1.3076 | -0.33% | -2.91% | -8.15% | -12.88% | -35.39% | -34.04% | -19.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3119 | 1.3119 | -1.80% | -3.20% | -8.16% | -13.53% | -35.75% | -33.83% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3360 | 1.3360 | -0.45% | 0.50% | -6.72% | -13.00% | -35.71% | -32.61% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3421 | 1.3421 | 0.14% | -0.25% | -6.30% | -12.25% | -36.37% | -32.30% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3402 | 1.3402 | -0.49% | -1.49% | -7.12% | -11.66% | -36.56% | -32.40% | -16.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3468 | 1.3468 | -0.62% | -1.51% | -7.06% | -12.18% | -35.94% | -32.07% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3552 | 1.3552 | 1.95% | -1.20% | -6.99% | -13.71% | -34.64% | -31.64% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3293 | 1.3293 | -1.20% | -4.21% | -5.80% | -16.00% | -35.39% | -32.95% | -13.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3454 | 1.3454 | -1.11% | -2.37% | -4.66% | -14.70% | -35.52% | -32.14% | -12.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3605 | 1.3605 | -0.50% | -1.90% | -3.80% | -13.21% | -34.56% | -31.37% | -11.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3674 | 1.3674 | -0.31% | -2.75% | -5.17% | -13.92% | -33.41% | -31.03% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3717 | 1.3717 | -1.15% | -1.40% | -4.06% | -13.46% | -32.00% | -30.81% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3877 | 1.3877 | 0.70% | -2.36% | -2.94% | -9.70% | -31.37% | -30.00% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3781 | 1.3781 | -0.63% | -3.63% | -3.62% | -9.47% | -32.11% | -30.49% | -9.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3869 | 1.3869 | -1.37% | -2.95% | 0.33% | -9.68% | -33.34% | -30.04% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4061 | 1.4061 | 1.07% | -0.76% | 2.44% | -7.32% | -32.06% | -29.07% | -11.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3912 | 1.3912 | -2.11% | -3.80% | -1.24% | -10.45% | -31.63% | -29.83% | -9.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4212 | 1.4212 | -0.62% | -0.18% | 0.89% | -8.56% | -31.71% | -28.31% | -8.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4300 | 1.4300 | 0.06% | 0.11% | 1.52% | -9.39% | -30.66% | -27.87% | -7.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4291 | 1.4291 | 0.87% | -0.22% | -0.85% | -10.54% | -31.18% | -27.91% | -6.58% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4168 | 1.4168 | -2.03% | -1.96% | -1.83% | -10.54% | -33.27% | -28.53% | -9.39% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4462 | 1.4462 | 1.58% | 0.23% | -1.83% | -9.57% | -33.50% | -27.05% | -8.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4237 | 1.4237 | -0.34% | -1.75% | -3.35% | -12.31% | -33.21% | -28.19% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4285 | 1.4285 | -0.27% | -1.96% | -3.03% | -13.30% | -35.42% | -27.94% | -9.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4323 | 1.4323 | -0.89% | 1.50% | -2.11% | -14.96% | -34.45% | -27.75% | -9.37% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4451 | 1.4451 | 0.15% | 3.84% | -1.91% | -13.75% | -35.85% | -27.11% | -9.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4429 | 1.4429 | -0.43% | 2.02% | -2.55% | -14.53% | -37.06% | -27.22% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4491 | 1.4491 | -0.54% | 1.94% | -2.13% | -14.61% | -36.81% | -26.91% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4570 | 1.4570 | 3.25% | 1.04% | -1.59% | -14.50% | -36.19% | -26.51% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4112 | 1.4112 | 1.40% | -1.30% | -4.69% | -16.63% | -34.84% | -28.82% | -7.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3917 | 1.3917 | -1.60% | 0.49% | -6.00% | -17.06% | -35.12% | -29.80% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4143 | 1.4143 | -0.51% | 2.34% | -4.48% | -16.12% | -32.61% | -28.66% | -3.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4215 | 1.4215 | -1.42% | 2.84% | -3.99% | -16.30% | -29.61% | -28.30% | -3.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4420 | 1.4420 | 0.85% | 5.06% | -2.61% | -13.97% | -28.39% | -27.26% | -1.89% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4298 | 1.4298 | 3.24% | 1.51% | -2.89% | -14.22% | -32.18% | -27.88% | -1.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3849 | 1.3849 | 0.22% | -1.05% | -5.01% | -17.06% | -35.50% | -30.14% | -3.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3819 | 1.3819 | -0.03% | -2.83% | -6.29% | -17.37% | -35.34% | -30.30% | -1.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3823 | 1.3823 | 0.71% | -4.10% | -6.70% | -16.19% | -34.30% | -30.27% | -1.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3726 | 1.3726 | -2.56% | -4.89% | -7.35% | -17.56% | -35.54% | -30.76% | -2.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4086 | 1.4086 | 0.64% | -4.38% | -4.36% | -16.11% | -34.35% | -28.95% | -3.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3996 | 1.3996 | -1.58% | -6.53% | -5.88% | -17.03% | -36.59% | -29.40% | -2.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4221 | 1.4221 | -1.34% | -2.52% | -5.24% | -16.09% | -35.80% | -28.27% | -2.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4414 | 1.4414 | -0.12% | -1.48% | -3.24% | -15.25% | -34.69% | -27.29% | -1.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4432 | 1.4432 | -2.03% | -2.04% | -3.11% | -15.60% | -35.46% | -27.20% | -0.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4731 | 1.4731 | -1.62% | -0.51% | -2.90% | -14.97% | -32.96% | -25.69% | -0.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4974 | 1.4974 | 2.64% | 1.13% | -2.49% | -12.98% | -32.68% | -24.47% | 2.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4589 | 1.4589 | -0.29% | -1.47% | -4.61% | -15.37% | -32.63% | -26.41% | 2.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4631 | 1.4631 | -0.69% | -1.18% | -3.56% | -14.81% | -31.01% | -26.20% | 3.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4732 | 1.4732 | -0.50% | -0.50% | -2.89% | -13.01% | -32.11% | -25.69% | 3.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4806 | 1.4806 | 0.56% | 1.58% | -3.65% | -12.37% | -33.22% | -25.32% | 14.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4724 | 1.4724 | 0.99% | -0.03% | -3.27% | -12.50% | -36.21% | -25.73% | 14.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4579 | 1.4579 | -1.13% | -1.96% | -4.22% | -13.08% | -36.84% | -26.46% | 12.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4746 | 1.4746 | -0.47% | -1.75% | -3.13% | -11.81% | -35.15% | -25.62% | 14.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4815 | 1.4815 | 1.64% | -0.54% | -4.63% | -11.39% | -35.61% | -25.27% | 12.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4576 | 1.4576 | -1.03% | -2.89% | -6.22% | -12.82% | -36.62% | -26.48% | 9.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4728 | 1.4728 | -0.96% | -2.92% | -6.68% | -12.48% | -36.35% | -25.71% | 8.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4871 | 1.4871 | -0.91% | -3.16% | -5.77% | -11.64% | -33.87% | -24.99% | 10.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5008 | 1.5008 | 0.75% | -1.87% | -4.90% | -11.37% | -32.93% | -24.30% | 11.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4896 | 1.4896 | -0.76% | -1.81% | -6.86% | -11.28% | -34.45% | -24.86% | 14.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5010 | 1.5010 | -1.06% | -2.13% | -7.55% | -5.92% | -37.23% | -24.29% | 18.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5171 | 1.5171 | -1.21% | -3.40% | -7.92% | -5.76% | -37.68% | -23.48% | 21.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5357 | 1.5357 | 0.41% | -2.96% | -6.79% | -4.59% | -36.97% | -22.54% | 23.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5294 | 1.5294 | 0.81% | -3.03% | -7.17% | -4.36% | -37.23% | -22.85% | 22.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5171 | 1.5171 | -1.08% | -3.22% | -10.14% | -4.16% | -37.42% | -23.48% | 20.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5336 | 1.5336 | -2.35% | -2.34% | -9.63% | -3.73% | -37.87% | -22.64% | 20.39% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5705 | 1.5705 | -0.76% | -1.13% | -7.84% | -3.18% | -35.28% | -20.78% | 20.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5825 | 1.5825 | 0.34% | -0.16% | -7.14% | -3.42% | -33.00% | -20.18% | 21.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5772 | 1.5772 | 0.62% | 2.64% | -7.45% | -5.14% | -33.33% | -20.44% | 21.20% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5675 | 1.5675 | -0.18% | 2.98% | -7.03% | -4.15% | -34.38% | -20.93% | 16.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5703 | 1.5703 | -1.15% | 2.27% | -7.54% | -4.00% | -35.07% | -20.79% | 20.25% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5885 | 1.5885 | 0.22% | 4.71% | -5.23% | -3.85% | -36.68% | -19.87% | 20.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5850 | 1.5850 | 3.14% | 2.03% | -5.44% | -3.76% | -37.26% | -20.05% | 20.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5367 | 1.5367 | 0.95% | -1.13% | -8.32% | -8.98% | -39.19% | -22.49% | 16.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5222 | 1.5222 | -0.87% | -3.55% | -8.98% | -11.27% | -40.24% | -23.22% | 15.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5355 | 1.5355 | 1.21% | -3.88% | -6.90% | -9.75% | -41.02% | -22.55% | 16.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5171 | 1.5171 | -2.34% | -4.21% | -8.88% | -10.25% | -43.62% | -23.48% | 17.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5535 | 1.5535 | -0.05% | -2.86% | -6.70% | -8.65% | -41.85% | -21.64% | 20.62% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5543 | 1.5543 | -1.51% | -4.26% | -6.65% | -7.84% | -40.08% | -21.60% | 20.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5782 | 1.5782 | -1.21% | -4.21% | -6.88% | -6.95% | -40.92% | -20.39% | 19.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5975 | 1.5975 | 0.87% | -5.15% | -6.07% | -7.17% | -40.20% | -19.42% | 20.96% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5837 | 1.5837 | -0.98% | -5.47% | -7.39% | -8.41% | -41.05% | -20.12% | 21.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5993 | 1.5993 | -1.49% | -5.27% | -6.47% | -7.46% | -40.24% | -19.33% | 22.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6235 | 1.6235 | -1.46% | -4.33% | -5.06% | -3.05% | -37.70% | -18.11% | 24.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6476 | 1.6476 | -2.18% | -3.32% | -4.42% | -3.36% | -37.67% | -16.89% | 26.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6843 | 1.6843 | 0.53% | -0.50% | -1.93% | -0.18% | -35.50% | -15.04% | 27.49% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6754 | 1.6754 | -0.76% | -0.15% | -1.07% | 2.02% | -37.00% | -15.49% | 25.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6882 | 1.6882 | -0.52% | 0.13% | -0.31% | 0.61% | -35.60% | -14.84% | 26.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6970 | 1.6970 | -0.42% | -0.08% | 0.21% | 1.66% | -35.15% | -14.40% | 26.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7041 | 1.7041 | 0.67% | 1.67% | -1.53% | 0.41% | -34.16% | -14.04% | 27.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6927 | 1.6927 | 0.88% | 1.55% | -2.20% | -0.42% | -34.31% | -14.62% | 27.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6779 | 1.6779 | -0.48% | 0.49% | -2.52% | -1.29% | -36.79% | -15.36% | 30.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6860 | 1.6860 | -0.73% | 0.81% | -2.05% | -0.82% | -37.67% | -14.96% | 31.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6984 | 1.6984 | 1.33% | 2.98% | -1.32% | -0.09% | -35.24% | -14.33% | 32.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6761 | 1.6761 | 0.55% | 0.67% | -0.80% | -1.40% | -36.55% | -15.46% | 35.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6669 | 1.6669 | -0.17% | -0.73% | -0.94% | -3.59% | -37.76% | -15.92% | 38.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6697 | 1.6697 | -0.16% | -1.02% | -0.45% | -2.99% | -37.48% | -15.78% | 38.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6724 | 1.6724 | 1.40% | -1.32% | 0.02% | 2.44% | -36.43% | -15.64% | 38.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6493 | 1.6493 | -0.94% | -3.02% | -1.36% | -1.59% | -38.15% | -16.81% | 36.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6650 | 1.6650 | -0.85% | -2.63% | -0.42% | -2.05% | -37.42% | -16.02% | 30.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6792 | 1.6792 | -0.46% | -3.07% | -0.21% | -2.59% | -38.33% | -15.30% | 32.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6869 | 1.6869 | -0.47% | -1.96% | 0.23% | -4.69% | -37.86% | -14.91% | 36.06% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6948 | 1.6948 | -0.35% | -1.68% | 0.08% | -4.96% | -38.32% | -14.51% | 36.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7007 | 1.7007 | -0.54% | -0.98% | 0.43% | -4.15% | -38.09% | -14.21% | 37.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7100 | 1.7100 | -1.29% | 0.97% | 7.18% | -2.96% | -38.62% | -13.75% | 27.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7324 | 1.7324 | 0.68% | 1.22% | 7.62% | -0.26% | -35.94% | -12.62% | 26.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7207 | 1.7207 | -0.18% | -0.17% | 6.91% | -1.52% | -35.48% | -13.21% | 31.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7238 | 1.7238 | 0.37% | -0.39% | 7.79% | -3.02% | -36.64% | -13.05% | 31.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7175 | 1.7175 | 1.42% | -0.76% | 7.40% | -3.82% | -39.15% | -13.37% | 30.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6935 | 1.6935 | -1.05% | -1.61% | 6.30% | -3.15% | -41.50% | -14.58% | 34.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7115 | 1.7115 | -0.70% | 1.63% | 5.51% | -2.40% | -39.74% | -13.67% | 41.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7236 | 1.7236 | -0.40% | 2.01% | 5.19% | -1.37% | -39.75% | -13.06% | 47.97% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7306 | 1.7306 | -0.01% | 2.85% | 4.08% | -0.97% | -38.86% | -12.71% | 48.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7307 | 1.7307 | 0.55% | 3.19% | 4.09% | -3.71% | -37.03% | -12.70% | 48.58% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7212 | 1.7212 | 2.21% | 2.94% | 4.18% | -3.40% | -37.40% | -13.18% | 51.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6840 | 1.6840 | -0.34% | 0.72% | 2.25% | -4.77% | -37.98% | -15.06% | 50.59% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6897 | 1.6897 | 0.42% | 1.06% | 0.08% | -4.25% | -40.57% | -14.77% | 50.92% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6827 | 1.6827 | 0.33% | -0.01% | -0.34% | -6.18% | -39.75% | -15.12% | 50.29% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6772 | 1.6772 | 0.31% | -0.34% | -0.66% | -5.94% | -39.61% | -15.40% | 49.80% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6720 | 1.6720 | -0.64% | 4.80% | -0.87% | -6.95% | -36.82% | -15.66% | 50.66% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6828 | 1.6828 | -0.01% | 4.53% | -0.23% | -4.62% | -37.32% | -15.12% | 51.63% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6830 | 1.6830 | -0.61% | 4.57% | -0.21% | -3.55% | -35.95% | -15.11% | 51.65% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6934 | 1.6934 | 0.86% | 5.89% | -2.07% | -4.23% | -32.67% | -14.58% | 58.22% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6789 | 1.6789 | 5.23% | 6.06% | -2.86% | -7.78% | -32.46% | -15.31% | 60.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5954 | 1.5954 | -0.89% | 0.14% | -4.72% | -12.65% | -36.58% | -19.53% | 50.89% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6098 | 1.6098 | 0.02% | -0.76% | -3.86% | -12.95% | -36.11% | -18.80% | 52.26% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6095 | 1.6095 | 0.64% | -1.78% | -3.88% | -13.82% | -34.58% | -18.81% | 52.23% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5992 | 1.5992 | 1.03% | -3.82% | -2.62% | -15.62% | -32.72% | -19.33% | 50.54% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5829 | 1.5829 | -0.64% | -3.21% | -5.66% | -16.84% | -34.87% | -20.16% | 50.37% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5931 | 1.5931 | -1.79% | -2.61% | -4.56% | -16.57% | -33.68% | -19.64% | 52.64% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6221 | 1.6221 | -1.01% | -1.82% | -2.83% | -16.35% | -32.74% | -18.18% | 55.42% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6386 | 1.6386 | -1.45% | -0.50% | -1.84% | -14.56% | -28.39% | -17.35% | 57.00% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6627 | 1.6627 | 1.67% | -1.52% | -2.19% | -13.63% | -27.33% | -16.13% | 62.07% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6354 | 1.6354 | -0.02% | -4.67% | -3.79% | -16.48% | -26.52% | -17.51% | 60.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6358 | 1.6358 | -0.99% | -3.85% | -3.77% | -16.83% | -26.14% | -17.49% | 66.51% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6521 | 1.6521 | 0.32% | -2.26% | -2.81% | -16.00% | -24.40% | -16.67% | 68.17% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6469 | 1.6469 | -2.46% | -3.16% | -3.12% | -16.27% | -23.66% | -16.93% | 67.64% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6884 | 1.6884 | -1.59% | 0.11% | -1.91% | -14.28% | -21.84% | -14.83% | 71.19% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7156 | 1.7156 | 0.84% | 1.16% | 5.08% | -12.90% | -20.68% | -13.46% | 78.69% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7013 | 1.7013 | 0.65% | -1.13% | 1.51% | -13.62% | -21.31% | -14.18% | 75.55% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6903 | 1.6903 | -0.61% | -2.25% | -0.56% | -15.16% | -24.78% | -14.74% | 74.42% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7006 | 1.7006 | 0.83% | -1.60% | 0.05% | -13.37% | -23.82% | -14.22% | 75.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6866 | 1.6866 | -0.55% | 0.72% | -4.71% | -14.40% | -24.17% | -14.93% | 66.56% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6960 | 1.6960 | -1.44% | -0.52% | -4.90% | -13.92% | -22.17% | -14.45% | 70.52% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7208 | 1.7208 | -0.49% | 1.98% | -3.02% | -12.66% | -20.30% | -13.20% | 68.01% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7292 | 1.7292 | 0.05% | 5.29% | -1.87% | -13.83% | -16.72% | -12.78% | 68.83% | 开放申购 | 开放赎回 |
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