|
| 长信消费精选行业量化A(004805)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 | | 2024-05-17 | 1.2674 | 1.2674 | 0.00% | -- | 8.72% | -- | -11.38% | 0.58% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2456 | 1.2456 | -0.36% | -0.65% | 5.79% | -- | -14.64% | -1.15% | -43.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2501 | 1.2501 | 0.60% | -- | 8.59% | -- | -13.46% | -0.79% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2426 | 1.2426 | 0.00% | -2.21% | 7.94% | -- | -13.98% | -1.39% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2537 | 1.2537 | 0.00% | 2.43% | -- | -- | -15.69% | -0.51% | -40.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2707 | 1.2707 | 3.82% | -- | 3.98% | -- | -15.66% | 0.84% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2239 | 1.2239 | 0.00% | 2.75% | 1.96% | 9.62% | -19.12% | -2.87% | -45.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2177 | 1.2177 | 0.00% | -- | -0.14% | 5.19% | -18.38% | -3.36% | -43.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1954 | 1.1954 | 0.35% | 2.55% | -2.56% | 5.66% | -18.87% | -5.13% | -45.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1912 | 1.1912 | 0.00% | 3.45% | -2.90% | 5.39% | -20.46% | -5.47% | -45.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1693 | 1.1693 | 0.31% | -- | -6.27% | 0.00% | -23.97% | -7.21% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1657 | 1.1657 | 1.23% | 0.15% | -- | 0.39% | -23.95% | -7.49% | -43.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1515 | 1.1515 | -2.20% | -2.84% | -- | -3.83% | -23.38% | -8.62% | -44.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1774 | 1.1774 | 2.28% | -- | -- | -1.89% | -21.66% | -6.56% | -42.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1512 | 1.1512 | 0.00% | -5.80% | -7.28% | -4.64% | -23.45% | -8.64% | -42.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1640 | 1.1640 | -1.79% | -4.75% | -- | -3.75% | -26.16% | -7.63% | -43.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1852 | 1.1852 | 0.00% | -3.23% | -- | -1.45% | -26.07% | -5.94% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2221 | 1.2221 | -0.21% | 2.05% | 1.94% | -2.70% | -25.32% | -3.02% | -43.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2247 | 1.2247 | 0.00% | 0.43% | 2.15% | -2.81% | -25.37% | -2.81% | -43.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2004 | 1.2004 | 0.00% | -2.15% | -- | -6.63% | -26.36% | -4.74% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1976 | 1.1976 | -1.79% | -- | -- | -3.74% | -24.55% | -4.96% | -41.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2194 | 1.2194 | 0.00% | -3.15% | 2.79% | -1.48% | -23.78% | -3.23% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2268 | 1.2268 | -2.02% | -- | 3.48% | -1.21% | -22.30% | -2.64% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2521 | 1.2521 | 0.00% | 1.22% | 5.96% | 0.01% | -20.96% | -0.63% | -37.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2591 | 1.2591 | 0.93% | 1.41% | 9.47% | 0.64% | -18.87% | -0.08% | -36.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2475 | 1.2475 | 0.00% | 4.41% | -- | -0.30% | -19.62% | -1.00% | -39.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2370 | 1.2370 | -0.35% | 5.59% | -- | -2.19% | -22.77% | -1.83% | -39.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2414 | 1.2414 | -0.02% | -- | -- | -3.46% | -23.41% | -1.48% | -38.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2416 | 1.2416 | 3.92% | -- | -- | -6.05% | -21.95% | -1.47% | -38.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1948 | 1.1948 | 0.00% | 0.56% | -- | -8.77% | -24.89% | -5.18% | -40.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1715 | 1.1715 | 0.00% | -- | -- | -10.87% | -28.43% | -7.03% | -43.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1881 | 1.1881 | -0.90% | 0.15% | 10.42% | -10.98% | -28.34% | -5.71% | -42.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1989 | 1.1989 | 0.00% | 0.52% | -- | -11.51% | -28.20% | -4.86% | -44.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1711 | 1.1711 | 0.00% | -0.90% | 1.17% | -14.18% | -29.49% | -7.06% | -45.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1863 | 1.1863 | -0.54% | 3.14% | 2.48% | -14.19% | -27.98% | -5.86% | -44.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1927 | 1.1927 | 0.60% | -- | 5.52% | -13.88% | -28.61% | -5.35% | -47.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1856 | 1.1856 | 0.33% | -- | 4.64% | -14.35% | -29.63% | -5.91% | -48.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1817 | 1.1817 | 3.51% | -- | 0.66% | -15.03% | -29.53% | -6.22% | -51.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1416 | 1.1416 | -0.75% | -- | -2.75% | -16.94% | -32.92% | -9.40% | -53.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1502 | 1.1502 | 0.00% | -- | -2.02% | -15.86% | -31.03% | -8.72% | -52.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0546 | 1.0546 | -1.99% | -8.91% | -13.72% | -24.95% | -34.08% | -16.31% | -55.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0760 | 1.0760 | 0.00% | -7.05% | -14.61% | -23.06% | -32.97% | -14.61% | -54.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1165 | 1.1165 | -3.56% | -1.22% | -13.16% | -20.78% | -31.15% | -11.40% | -50.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1577 | 1.1577 | 0.01% | 2.18% | -9.96% | -16.66% | -27.80% | -8.13% | -48.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1576 | 1.1576 | 0.00% | -1.39% | -6.47% | -15.01% | -27.80% | -8.13% | -49.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1314 | 1.1314 | 0.10% | -2.57% | -8.89% | -14.16% | -29.44% | -10.21% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1303 | 1.1303 | -0.24% | -5.60% | -8.98% | -13.39% | -29.51% | -10.30% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1330 | 1.1330 | -3.48% | -5.59% | -8.76% | -13.62% | -29.34% | -10.09% | -50.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1739 | 1.1739 | 0.39% | -2.76% | -6.17% | -11.32% | -27.23% | -6.84% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1693 | 1.1693 | 0.70% | -3.77% | -6.55% | -13.68% | -27.56% | -7.21% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1612 | 1.1612 | -3.02% | -3.99% | -8.05% | -15.23% | -28.68% | -7.85% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1973 | 1.1973 | -0.23% | -0.44% | -5.19% | -12.84% | -27.35% | -4.98% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2001 | 1.2001 | -0.59% | -0.42% | -4.97% | -13.66% | -25.59% | -4.76% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2072 | 1.2072 | -0.65% | -1.24% | -8.65% | -14.38% | -23.69% | -4.20% | -48.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2151 | 1.2151 | 0.47% | -1.53% | -7.22% | -13.74% | -23.49% | -3.57% | -46.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2094 | 1.2094 | 0.57% | -3.71% | -7.81% | -14.17% | -24.48% | -4.02% | -47.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2026 | 1.2026 | -0.22% | -4.56% | -8.33% | -15.23% | -24.57% | -4.56% | -47.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2052 | 1.2052 | -1.40% | -6.26% | -8.13% | -15.13% | -22.13% | -4.36% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2223 | 1.2223 | -0.95% | -4.93% | -6.34% | -13.93% | -20.88% | -3.00% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2340 | 1.2340 | -1.75% | -3.57% | -7.54% | -13.10% | -16.24% | -2.07% | -43.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2560 | 1.2560 | -0.33% | 0.96% | -7.30% | -11.56% | -14.27% | -0.33% | -41.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2601 | 1.2601 | -1.99% | 1.81% | -7.00% | -11.27% | -15.28% | 0.00% | -41.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2857 | 1.2857 | 0.47% | 3.54% | -5.59% | -9.46% | -13.36% | -12.24% | -37.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2797 | 1.2797 | 2.86% | 2.21% | -6.22% | -9.89% | -14.07% | -12.65% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2441 | 1.2441 | 0.52% | 0.97% | -8.84% | -13.13% | -16.78% | -15.08% | -39.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2377 | 1.2377 | -0.77% | -1.07% | -10.47% | -13.28% | -15.85% | -15.52% | -39.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2473 | 1.2473 | 0.44% | -0.31% | -9.78% | -13.47% | -16.07% | -14.86% | -39.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2418 | 1.2418 | -0.81% | -1.66% | -10.29% | -14.41% | -15.85% | -15.24% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2520 | 1.2520 | 1.62% | -1.00% | -9.97% | -12.43% | -12.98% | -14.54% | -38.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2321 | 1.2321 | -1.52% | -4.18% | -10.35% | -15.38% | -12.98% | -15.90% | -38.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2511 | 1.2511 | -0.01% | -5.33% | -8.48% | -14.66% | -14.45% | -14.60% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2512 | 1.2512 | -0.92% | -4.47% | -8.47% | -15.37% | -15.43% | -14.59% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2628 | 1.2628 | -0.15% | -3.74% | -8.65% | -13.87% | -14.36% | -13.80% | -35.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2647 | 1.2647 | -1.65% | -3.77% | -7.72% | -14.37% | -15.13% | -13.67% | -34.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2859 | 1.2859 | -2.69% | -2.17% | -6.14% | -13.39% | -11.39% | -12.23% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3215 | 1.3215 | 0.90% | 1.26% | -4.15% | -11.06% | -7.51% | -9.80% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3097 | 1.3097 | -0.17% | -1.87% | -5.00% | -12.31% | -9.29% | -10.60% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3119 | 1.3119 | -0.18% | -3.17% | -5.98% | -11.42% | -6.35% | -10.45% | -31.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3143 | 1.3143 | -0.01% | -4.02% | -5.73% | -11.90% | -5.48% | -10.29% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3144 | 1.3144 | 0.72% | -3.48% | -6.34% | -12.91% | -5.08% | -10.28% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3050 | 1.3050 | -2.23% | -4.37% | -7.13% | -13.50% | -3.45% | -10.92% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3347 | 1.3347 | -1.49% | -2.21% | -5.02% | -12.69% | 0.26% | -8.89% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3549 | 1.3549 | -1.05% | -2.00% | -4.52% | -9.32% | 1.51% | -7.52% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3693 | 1.3693 | 0.55% | -1.13% | -2.84% | -6.72% | 5.79% | -6.53% | -25.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3618 | 1.3618 | -0.21% | -1.63% | -1.97% | -7.29% | 4.85% | -7.04% | -26.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3646 | 1.3646 | -0.01% | -1.88% | -1.77% | -5.28% | 8.92% | -6.85% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3648 | 1.3648 | -1.28% | -0.70% | -1.76% | -5.35% | 8.62% | -6.84% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3825 | 1.3825 | -0.17% | 1.13% | 4.89% | -4.77% | 9.77% | -5.63% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3849 | 1.3849 | 0.04% | 1.15% | 6.12% | -2.51% | 9.00% | -5.47% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3843 | 1.3843 | -0.46% | 0.14% | 5.54% | -4.05% | 8.20% | -5.51% | -26.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3907 | 1.3907 | 1.19% | 1.47% | 6.03% | -3.62% | 8.61% | -5.07% | -25.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3744 | 1.3744 | 0.54% | 0.32% | 4.79% | -4.44% | 5.04% | -6.18% | -26.68% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3670 | 1.3670 | -0.16% | -0.85% | -0.20% | -7.15% | 4.75% | -6.69% | -26.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3692 | 1.3692 | -0.95% | -1.67% | -0.33% | -5.08% | 4.07% | -6.54% | -27.42% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3824 | 1.3824 | 0.87% | -0.93% | -0.55% | -4.31% | 5.21% | -5.64% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3705 | 1.3705 | 0.04% | -1.70% | -1.40% | -5.16% | 7.00% | -6.45% | -26.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3700 | 1.3700 | -0.63% | -2.37% | -1.44% | -6.03% | 6.60% | -6.48% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3787 | 1.3787 | -0.98% | -1.89% | -2.16% | -7.30% | 10.22% | -5.89% | -27.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3924 | 1.3924 | -0.21% | -0.44% | -1.85% | -6.32% | 12.12% | -4.96% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3954 | 1.3954 | 0.09% | -1.66% | -1.74% | -6.06% | 10.83% | -4.75% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3942 | 1.3942 | -0.65% | -1.47% | -1.82% | -5.79% | 8.91% | -4.83% | -25.73% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4033 | 1.4033 | -0.14% | -0.43% | -1.18% | -6.69% | 10.05% | -4.21% | -25.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4052 | 1.4052 | 0.48% | 1.15% | -1.05% | -6.74% | 14.62% | -4.08% | -24.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3985 | 1.3985 | -1.44% | 2.68% | -1.52% | -6.47% | 12.67% | -4.54% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4190 | 1.4190 | 0.28% | 5.08% | -0.08% | -5.66% | 15.85% | -3.14% | -22.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4150 | 1.4150 | 0.40% | 7.36% | -0.36% | -7.06% | 21.78% | -3.41% | -22.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4093 | 1.4093 | 1.45% | 7.99% | -0.76% | -7.45% | 19.03% | -3.80% | -23.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3892 | 1.3892 | 2.00% | 5.92% | -3.00% | -6.96% | 16.81% | -5.17% | -23.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3620 | 1.3620 | 0.86% | 2.89% | -4.57% | -7.61% | 10.83% | -7.03% | -24.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3504 | 1.3504 | 2.46% | -0.31% | -6.31% | -8.02% | 10.82% | -7.82% | -25.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3180 | 1.3180 | 1.00% | -3.78% | -9.16% | -6.52% | 7.81% | -10.03% | -26.81% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3050 | 1.3050 | -0.50% | -5.00% | -10.06% | -8.20% | 1.37% | -10.92% | -27.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3116 | 1.3116 | -0.91% | -5.64% | -9.92% | -6.07% | -0.07% | -10.47% | -30.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3237 | 1.3237 | -2.28% | -6.12% | -9.71% | -5.31% | 1.74% | -9.65% | -28.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3546 | 1.3546 | -1.11% | -3.83% | -8.37% | -3.28% | 1.22% | -7.54% | -28.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3698 | 1.3698 | -0.28% | -2.79% | -6.57% | -2.58% | 1.62% | -6.50% | -27.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3737 | 1.3737 | -1.17% | -3.17% | -6.31% | -3.04% | 0.60% | -6.23% | -27.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3900 | 1.3900 | -1.42% | -2.12% | -6.38% | -2.20% | 4.72% | -5.12% | -27.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4100 | 1.4100 | 0.10% | -0.71% | -5.11% | 2.72% | 5.66% | -3.75% | -26.05% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4086 | 1.4086 | -0.04% | -0.81% | -5.69% | 2.76% | 4.87% | -3.85% | -23.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4091 | 1.4091 | -0.68% | -0.77% | -4.86% | 2.61% | 5.16% | -3.82% | -23.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4187 | 1.4187 | -0.10% | -0.10% | -4.21% | 3.74% | 0.84% | -3.16% | -23.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4201 | 1.4201 | -0.84% | -0.67% | -1.42% | 2.19% | 0.55% | -3.06% | -20.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4321 | 1.4321 | 0.34% | -1.65% | -0.68% | 3.50% | 0.65% | -2.25% | -20.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4272 | 1.4272 | -0.99% | -2.65% | -1.02% | 4.20% | 3.53% | -2.58% | -20.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4414 | 1.4414 | -0.65% | -2.50% | -0.03% | 2.41% | 6.22% | -1.61% | -19.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4509 | 1.4509 | 1.48% | -1.04% | 0.57% | 3.08% | 7.05% | -0.96% | -18.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4297 | 1.4297 | -1.81% | -3.20% | -0.92% | 1.58% | 4.12% | -2.41% | -19.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4561 | 1.4561 | -0.68% | -1.93% | 1.24% | 2.18% | 4.65% | -0.61% | -19.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4661 | 1.4661 | -0.83% | -1.33% | 1.94% | 1.55% | 7.16% | 0.08% | -18.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4784 | 1.4784 | 0.83% | -1.02% | 2.80% | 0.46% | 9.45% | 0.91% | -18.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4662 | 1.4662 | -0.72% | -1.01% | 1.50% | -0.02% | 5.94% | 0.08% | -19.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4769 | 1.4769 | -0.53% | -1.01% | 2.21% | 2.36% | 7.28% | 0.81% | -18.32% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4847 | 1.4847 | -0.08% | -1.63% | 1.84% | 5.82% | 6.38% | 1.34% | -18.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4859 | 1.4859 | -0.52% | -1.50% | 1.92% | 6.63% | 6.83% | 1.43% | -18.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4936 | 1.4936 | 0.84% | -2.30% | 2.45% | 9.96% | 7.38% | 1.95% | -17.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4811 | 1.4811 | -0.72% | -0.88% | -0.29% | 8.53% | 7.78% | 1.10% | -19.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4919 | 1.4919 | -1.15% | 1.73% | 0.81% | 10.25% | 8.70% | 1.84% | -18.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5093 | 1.5093 | 0.05% | 2.81% | 0.36% | 9.97% | 8.62% | 3.02% | -20.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5086 | 1.5086 | -1.31% | 2.70% | 0.31% | 9.32% | 9.51% | 2.98% | -20.31% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5287 | 1.5287 | 2.31% | 6.12% | 1.65% | 8.28% | 8.61% | 4.35% | -19.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4942 | 1.4942 | 1.88% | 3.63% | -0.66% | 7.55% | 3.99% | 1.99% | -23.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4666 | 1.4666 | -0.10% | 1.02% | -3.67% | 5.65% | 0.10% | 0.11% | -24.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4680 | 1.4680 | -0.06% | 3.34% | -3.59% | 3.98% | 2.19% | 0.20% | -25.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4689 | 1.4689 | 1.96% | 1.82% | -3.53% | 3.07% | 1.48% | 0.27% | -25.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4406 | 1.4406 | -0.09% | -0.17% | -5.39% | 0.33% | -1.92% | -1.67% | -26.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4419 | 1.4419 | -0.68% | 0.26% | -1.78% | 0.87% | -0.68% | -1.58% | -22.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4518 | 1.4518 | 2.20% | -1.39% | 2.96% | 0.62% | 2.41% | -0.90% | -20.75% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4206 | 1.4206 | -1.53% | -1.52% | -0.06% | -2.97% | -0.37% | -3.03% | -21.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4427 | 1.4427 | -0.02% | -0.13% | 1.49% | -2.74% | -0.38% | -1.52% | -20.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4430 | 1.4430 | 0.33% | -0.14% | 1.51% | -0.08% | 0.01% | -1.50% | -20.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4382 | 1.4382 | -2.31% | -1.35% | 2.69% | 0.98% | -0.71% | -1.83% | -21.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4722 | 1.4722 | 2.06% | -1.01% | 4.70% | 2.94% | -0.31% | 0.49% | -18.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4425 | 1.4425 | -0.15% | -2.95% | 1.82% | -0.12% | -1.56% | -1.54% | -18.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4446 | 1.4446 | -0.03% | -2.75% | 1.97% | -1.01% | -2.08% | -1.39% | -18.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4450 | 1.4450 | -0.88% | -2.36% | 2.00% | 0.03% | -3.16% | -1.37% | -18.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4579 | 1.4579 | -1.97% | -3.06% | 6.35% | 0.01% | -1.22% | -0.48% | -18.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4872 | 1.4872 | 0.06% | -1.29% | 8.30% | 1.17% | 2.28% | 1.52% | -17.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4863 | 1.4863 | 0.06% | -0.60% | 8.68% | 0.14% | 1.01% | 1.45% | -17.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4854 | 1.4854 | 0.37% | -1.24% | 8.61% | -0.11% | 0.84% | 1.39% | -17.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4799 | 1.4799 | -1.60% | -2.80% | 8.21% | -1.78% | -0.03% | 1.02% | -17.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5039 | 1.5039 | -0.19% | -1.23% | 7.09% | 0.25% | 2.01% | 2.66% | -17.62% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5067 | 1.5067 | 0.76% | 0.91% | 7.91% | -0.43% | 4.67% | 2.85% | -18.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4953 | 1.4953 | -0.59% | 1.43% | 9.30% | -1.18% | 3.79% | 2.07% | -18.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5041 | 1.5041 | -1.21% | 2.45% | 9.94% | -0.60% | 2.98% | 2.67% | -17.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5225 | 1.5225 | -0.01% | 7.98% | 11.29% | 0.61% | 5.80% | 3.92% | -16.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5227 | 1.5227 | 1.98% | 7.12% | 9.58% | 0.63% | 2.29% | 3.94% | -13.06% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4931 | 1.4931 | 1.28% | 6.92% | 7.91% | -0.07% | -0.35% | 1.92% | -13.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4742 | 1.4742 | 0.42% | 5.45% | 7.63% | -1.19% | -3.70% | 0.63% | -13.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4681 | 1.4681 | 4.12% | 4.83% | 4.31% | -1.43% | -3.04% | 0.21% | -13.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4100 | 1.4100 | -0.81% | 0.28% | 0.18% | -4.31% | -6.23% | -3.75% | -16.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4215 | 1.4215 | 1.80% | 0.34% | 0.99% | -5.08% | -6.16% | -2.97% | -18.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3964 | 1.3964 | -0.11% | -1.75% | -2.01% | -7.48% | -8.85% | -4.68% | -18.83% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3980 | 1.3980 | -0.18% | 1.84% | -3.17% | -8.45% | -8.30% | -4.57% | -18.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4005 | 1.4005 | -0.40% | 2.17% | -4.84% | -8.93% | -8.14% | -4.40% | -18.31% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4061 | 1.4061 | -0.75% | 2.40% | -4.46% | -8.27% | -8.36% | -4.02% | -17.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4167 | 1.4167 | -0.32% | 3.59% | -1.82% | -5.74% | -7.51% | -3.30% | -19.87% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4213 | 1.4213 | 3.54% | 3.74% | 1.30% | -6.70% | -7.84% | -2.98% | -19.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3727 | 1.3727 | 0.14% | -0.69% | -1.49% | -8.72% | -10.78% | -6.30% | -19.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3708 | 1.3708 | -0.17% | -2.39% | 0.92% | -11.11% | -11.89% | -6.43% | -19.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3732 | 1.3732 | 0.41% | -1.65% | 1.10% | -12.88% | -14.16% | -6.27% | -19.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3676 | 1.3676 | -0.18% | -0.04% | 1.06% | -14.69% | -13.59% | -6.65% | -17.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3700 | 1.3700 | -0.88% | -0.07% | -0.18% | -15.11% | -14.00% | -6.48% | -14.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3822 | 1.3822 | -1.57% | -0.53% | 0.16% | -16.37% | -15.82% | -5.65% | -12.54% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4043 | 1.4043 | 0.57% | 1.49% | -0.53% | -15.04% | -14.90% | -4.14% | -11.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3963 | 1.3963 | 2.06% | 1.94% | -1.10% | -14.67% | -15.45% | -4.69% | -11.65% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3681 | 1.3681 | -0.21% | -2.80% | -3.10% | -16.70% | -17.95% | -6.61% | -11.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3710 | 1.3710 | -1.34% | -2.59% | -3.80% | -15.90% | -14.07% | -6.42% | -9.54% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3896 | 1.3896 | 0.43% | -1.27% | -3.22% | -14.12% | -13.94% | -5.15% | -8.16% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3837 | 1.3837 | 1.02% | -2.91% | -3.63% | -12.82% | -14.63% | -5.55% | -8.55% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3697 | 1.3697 | -2.69% | -5.13% | -4.60% | -14.39% | -13.87% | -6.51% | -9.48% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4075 | 1.4075 | -1.24% | -2.45% | -2.54% | -11.15% | -10.91% | -3.92% | -4.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4251 | 1.4251 | -1.29% | 1.58% | -1.32% | -7.46% | -10.13% | -2.72% | -3.34% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4437 | 1.4437 | -1.90% | 3.60% | -0.03% | -6.98% | -6.83% | -1.45% | -2.08% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4717 | 1.4717 | 0.35% | 8.35% | 1.90% | -7.04% | -2.99% | 0.46% | 3.00% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4665 | 1.4665 | 1.64% | 7.46% | 0.49% | -7.21% | -3.78% | 0.10% | 3.92% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4429 | 1.4429 | 2.84% | 6.63% | -0.12% | -9.91% | -3.86% | -1.51% | 1.34% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4030 | 1.4030 | 0.68% | 2.22% | -2.88% | -13.44% | -5.84% | -4.23% | -1.46% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3935 | 1.3935 | 2.59% | 0.98% | -3.54% | -12.40% | -8.38% | -4.88% | -2.13% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3583 | 1.3583 | -0.47% | -3.79% | -8.48% | -15.70% | -9.78% | -7.28% | -3.67% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3647 | 1.3647 | 0.85% | -1.77% | -8.22% | -16.09% | -11.13% | -6.85% | -1.83% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3532 | 1.3532 | -1.41% | -2.52% | -10.19% | -17.33% | -10.32% | -7.63% | -2.84% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3725 | 1.3725 | -0.54% | -2.78% | -8.91% | -17.48% | -7.47% | -6.31% | -1.46% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3800 | 1.3800 | -2.25% | -3.17% | -8.41% | -16.77% | -5.19% | -5.80% | -0.92% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4118 | 1.4118 | 1.62% | -1.67% | -6.70% | -15.37% | -3.00% | -3.63% | 2.78% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3893 | 1.3893 | 0.08% | -2.81% | -8.19% | -16.80% | -5.62% | -5.17% | 0.23% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3882 | 1.3882 | -1.67% | -3.79% | -8.26% | -16.41% | -6.24% | -5.24% | 2.13% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4118 | 1.4118 | -0.94% | -3.57% | -6.70% | -14.99% | -1.47% | -3.63% | 3.87% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4252 | 1.4252 | -0.74% | -3.92% | -5.82% | -14.19% | 2.39% | -2.72% | 4.86% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4358 | 1.4358 | 0.45% | -0.58% | -3.76% | -12.83% | 3.82% | -1.99% | 5.99% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4294 | 1.4294 | -0.94% | 0.36% | -4.03% | -13.22% | 3.37% | -2.43% | 7.03% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4429 | 1.4429 | -1.45% | 0.90% | -2.08% | -12.40% | 3.87% | -1.51% | 9.05% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4641 | 1.4641 | -1.30% | 1.37% | -2.24% | -12.36% | 2.96% | -0.06% | 10.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4834 | 1.4834 | 2.71% | 1.65% | -0.95% | -11.95% | 2.73% | 1.26% | 12.12% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4442 | 1.4442 | 1.40% | -0.03% | -5.43% | -13.40% | 3.82% | -1.42% | 5.39% | 开放申购 | 开放赎回 |
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