|
| 长信量化价值驱动A(005399)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 | | 2024-05-13 | 1.4678 | 1.5928 | -0.16% | -- | 6.69% | 9.37% | 0.45% | 9.19% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4702 | 1.5952 | 0.00% | 1.56% | 6.29% | 9.55% | -1.24% | 9.37% | -7.58% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4606 | 1.5856 | 0.00% | 0.90% | -- | 8.84% | -3.95% | 8.65% | -8.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4476 | 1.5726 | 0.00% | 2.63% | 3.89% | 11.23% | -4.13% | 7.68% | -10.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4371 | 1.5621 | 0.00% | -- | 3.46% | 8.26% | -3.47% | 6.90% | -9.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4190 | 1.5440 | 0.60% | 0.40% | 2.08% | 9.36% | -4.96% | 5.56% | -10.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4105 | 1.5355 | 0.00% | 1.21% | 1.47% | 10.12% | -6.37% | 4.92% | -10.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4182 | 1.5432 | 0.35% | -- | 1.05% | 8.53% | -8.39% | 5.50% | -7.30% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4133 | 1.5383 | 1.41% | 2.18% | -- | 8.94% | -8.43% | 5.13% | -7.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3936 | 1.5186 | -0.97% | -0.21% | -- | 5.34% | -8.48% | 3.67% | -8.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4073 | 1.5323 | 2.29% | -- | -- | 6.77% | -7.58% | 4.69% | -7.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3758 | 1.5008 | 0.00% | -2.41% | -2.13% | 4.63% | -9.40% | 2.34% | -9.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3832 | 1.5082 | -0.96% | -1.89% | -- | 5.54% | -9.08% | 2.89% | -11.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3966 | 1.5216 | 0.00% | -1.11% | -- | 5.99% | -8.26% | 3.89% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4098 | 1.5348 | -0.18% | 2.31% | 1.20% | 4.73% | -6.59% | 4.87% | -10.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4123 | 1.5373 | 0.00% | 1.68% | 1.38% | 5.06% | -5.95% | 5.06% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3934 | 1.5184 | 0.00% | 0.24% | -- | 2.73% | -6.23% | 3.65% | -9.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3780 | 1.5030 | -0.79% | -1.68% | -- | 4.00% | -7.59% | 2.51% | -10.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3890 | 1.5140 | 0.40% | -0.57% | 1.03% | 5.34% | -7.00% | 3.33% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3834 | 1.5084 | -0.48% | -1.43% | -0.20% | 4.59% | -7.38% | 2.91% | -7.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3901 | 1.5151 | -0.80% | -- | 0.49% | 5.21% | -6.50% | 3.41% | -9.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4013 | 1.5263 | -0.02% | 0.38% | 1.91% | 6.09% | -5.16% | 4.24% | -8.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4016 | 1.5266 | 0.33% | 0.10% | -- | 6.81% | -4.12% | 4.26% | -8.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3970 | 1.5220 | -0.46% | -0.63% | 3.05% | 5.59% | -4.87% | 3.92% | -8.44% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4034 | 1.5284 | 0.00% | -0.05% | 4.58% | 6.25% | -4.43% | 4.40% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3960 | 1.5210 | -0.30% | 0.36% | 4.02% | 5.17% | -5.35% | 3.85% | -10.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4002 | 1.5252 | -0.40% | 0.37% | 4.34% | 4.99% | -5.43% | 4.16% | -9.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4058 | 1.5308 | 0.12% | -- | 4.75% | 3.83% | -3.95% | 4.57% | -9.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4041 | 1.5291 | 0.00% | 0.87% | 4.63% | 4.29% | -4.07% | 4.45% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3910 | 1.5160 | -0.29% | -- | -- | 4.02% | -6.59% | 3.47% | -12.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3950 | 1.5200 | 0.00% | 2.12% | -- | 4.33% | -7.41% | 3.77% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3920 | 1.5170 | -0.08% | 1.25% | 9.55% | 2.69% | -7.26% | 3.55% | -12.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3931 | 1.5181 | 0.00% | 0.50% | -- | 2.22% | -6.61% | 3.63% | -15.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3660 | 1.4910 | 0.00% | -0.65% | 2.90% | -0.81% | -7.45% | 1.61% | -16.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3748 | 1.4998 | -0.82% | 1.41% | 3.56% | -0.67% | -6.59% | 2.27% | -16.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3862 | 1.5112 | 0.21% | 3.29% | 8.22% | -0.37% | -6.62% | 3.12% | -19.97% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3833 | 1.5083 | 0.60% | 3.08% | 8.47% | 0.08% | -6.64% | 2.90% | -20.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3750 | 1.5000 | 0.00% | 2.46% | 5.41% | -1.38% | -7.97% | 2.28% | -24.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3557 | 1.4807 | 1.02% | 1.02% | 3.93% | -2.45% | -7.11% | 0.85% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3420 | 1.4670 | 0.00% | -- | 1.88% | -4.31% | -8.94% | -0.17% | -24.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2707 | 1.3957 | 0.00% | -4.28% | -5.47% | -8.17% | -16.03% | -5.47% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3014 | 1.4264 | -1.52% | 1.60% | -4.05% | -7.15% | -13.88% | -3.19% | -23.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3215 | 1.4465 | -0.45% | 3.62% | -2.57% | -5.15% | -12.00% | -1.70% | -22.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3275 | 1.4525 | 0.00% | 1.77% | 0.67% | -3.41% | -11.60% | -1.25% | -23.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2975 | 1.4225 | 1.30% | 0.02% | -1.80% | -4.71% | -13.60% | -3.48% | -26.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2809 | 1.4059 | 0.44% | -3.17% | -3.06% | -5.60% | -14.70% | -4.72% | -27.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2753 | 1.4003 | -2.23% | -3.25% | -3.48% | -7.14% | -15.08% | -5.13% | -27.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3044 | 1.4294 | -0.18% | -0.80% | -1.41% | -5.64% | -12.66% | -2.97% | -23.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3067 | 1.4317 | 0.72% | -0.74% | -1.07% | -7.17% | -12.09% | -2.80% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2973 | 1.4223 | -1.94% | -1.01% | -2.11% | -8.36% | -12.72% | -3.50% | -23.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3229 | 1.4479 | 0.36% | 0.39% | -0.18% | -6.23% | -11.07% | -1.59% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3181 | 1.4431 | 0.24% | 0.06% | -0.54% | -7.37% | -10.26% | -1.95% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3149 | 1.4399 | -0.12% | -1.31% | -2.88% | -8.06% | -9.49% | -2.19% | -24.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3165 | 1.4415 | 0.45% | -1.66% | -2.21% | -7.03% | -9.26% | -2.07% | -21.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3106 | 1.4356 | -0.54% | -2.64% | -2.35% | -7.29% | -9.70% | -2.51% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3177 | 1.4427 | 0.03% | -1.98% | -1.82% | -7.59% | -8.95% | -1.98% | -22.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3173 | 1.4423 | -1.13% | -2.88% | -1.85% | -7.83% | -8.34% | -2.01% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3323 | 1.4573 | -0.48% | -1.78% | -0.07% | -6.78% | -6.64% | -0.89% | -19.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3387 | 1.4637 | -0.55% | -0.73% | -1.24% | -6.33% | -4.75% | -0.42% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3461 | 1.4711 | 0.13% | 1.59% | -1.23% | -5.81% | -4.36% | 0.13% | -16.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3443 | 1.4693 | -0.89% | 1.95% | -1.36% | -5.94% | -3.84% | 0.00% | -17.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3564 | 1.4814 | 0.58% | 2.66% | -0.77% | -5.09% | -2.67% | -3.63% | -12.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3486 | 1.4736 | 1.78% | 2.10% | -2.08% | -5.64% | -3.71% | -4.18% | -13.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3250 | 1.4500 | 0.49% | 0.98% | -3.65% | -7.44% | -5.54% | -5.86% | -14.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3186 | 1.4436 | -0.31% | -0.33% | -4.73% | -7.54% | -4.86% | -6.32% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3227 | 1.4477 | 0.11% | 0.14% | -4.44% | -7.81% | -3.59% | -6.02% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3213 | 1.4463 | 0.03% | -0.30% | -4.41% | -8.45% | -4.05% | -6.12% | -12.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3209 | 1.4459 | 0.66% | -0.49% | -5.26% | -7.06% | -4.29% | -6.15% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3122 | 1.4372 | -0.82% | -1.60% | -5.76% | -8.51% | -5.15% | -6.77% | -13.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3230 | 1.4480 | 0.17% | -2.28% | -4.80% | -8.18% | -5.59% | -6.00% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3208 | 1.4458 | -0.34% | -1.89% | -4.96% | -8.56% | -7.10% | -6.16% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3253 | 1.4503 | -0.16% | -1.25% | -5.56% | -7.84% | -7.16% | -5.84% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3274 | 1.4524 | -0.46% | -0.74% | -4.67% | -8.13% | -6.84% | -5.69% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3336 | 1.4586 | -1.50% | -0.26% | -4.09% | -7.86% | -6.24% | -5.25% | -10.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3539 | 1.4789 | 0.56% | 1.55% | -2.88% | -6.90% | -5.12% | -3.81% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3463 | 1.4713 | 0.31% | -0.68% | -3.43% | -7.46% | -6.49% | -4.35% | -9.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3421 | 1.4671 | 0.36% | -1.52% | -4.30% | -7.06% | -6.09% | -4.65% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3373 | 1.4623 | 0.01% | -2.21% | -4.93% | -7.87% | -6.61% | -4.99% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3371 | 1.4621 | 0.29% | -2.18% | -5.30% | -9.08% | -6.79% | -5.00% | -10.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3332 | 1.4582 | -1.65% | -3.19% | -4.42% | -9.66% | -6.66% | -5.28% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3555 | 1.4805 | -0.54% | -1.43% | -2.82% | -8.69% | -3.42% | -3.69% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3628 | 1.4878 | -0.34% | -1.54% | -2.00% | -6.71% | -3.46% | -3.18% | -9.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3675 | 1.4925 | 0.04% | -1.71% | -2.43% | -6.37% | -2.20% | -2.84% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3669 | 1.4919 | -0.75% | -1.11% | -1.89% | -6.47% | -1.99% | -2.88% | -7.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3772 | 1.5022 | 0.15% | -1.22% | -1.15% | -4.71% | 1.01% | -2.15% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3752 | 1.5002 | -0.64% | -1.24% | -1.29% | -3.54% | -0.28% | -2.29% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3841 | 1.5091 | -0.52% | -0.40% | 1.65% | -3.20% | 0.65% | -1.66% | -7.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3913 | 1.5163 | 0.66% | 0.05% | 2.54% | -2.31% | 0.72% | -1.15% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3822 | 1.5072 | -0.86% | -1.50% | 0.64% | -4.39% | 0.38% | -1.80% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3942 | 1.5192 | 0.13% | 0.13% | 1.51% | -2.89% | 1.33% | -0.94% | -5.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3924 | 1.5174 | 0.19% | 0.14% | 1.38% | -4.32% | 0.61% | -1.07% | -5.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3897 | 1.5147 | -0.06% | -0.32% | -1.83% | -5.56% | -0.06% | -1.26% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3906 | 1.5156 | -0.91% | -0.76% | -1.43% | -5.16% | -0.64% | -1.20% | -4.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4033 | 1.5283 | 0.78% | 0.06% | -1.38% | -4.91% | -0.62% | -0.30% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3924 | 1.5174 | 0.14% | -1.02% | -2.14% | -5.74% | 0.13% | -1.07% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3905 | 1.5155 | -0.26% | -1.52% | -2.28% | -6.21% | -0.36% | -1.21% | -3.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3941 | 1.5191 | -0.51% | -0.06% | -1.38% | -7.89% | 2.32% | -0.95% | -5.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4013 | 1.5263 | -0.08% | 1.27% | -1.73% | -7.28% | 2.08% | -0.44% | -5.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4024 | 1.5274 | -0.31% | 0.85% | -1.88% | -7.49% | 1.19% | -0.36% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4067 | 1.5317 | -0.38% | 0.86% | -1.57% | -7.48% | 0.76% | -0.06% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4120 | 1.5370 | 1.23% | 0.74% | -1.20% | -7.85% | 1.52% | 0.32% | -2.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3949 | 1.5199 | 0.81% | 0.12% | -2.40% | -8.76% | 3.41% | -0.90% | -2.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3837 | 1.5087 | -0.50% | 0.68% | -3.18% | -8.94% | 2.61% | -1.69% | -1.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3906 | 1.5156 | -0.29% | 1.59% | -2.70% | -8.99% | 4.45% | -1.20% | -0.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3947 | 1.5197 | -0.49% | 2.43% | -2.41% | -9.27% | 8.24% | -0.91% | 0.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4016 | 1.5266 | 0.60% | 3.29% | -1.93% | -8.60% | 7.71% | -0.42% | 0.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3932 | 1.5182 | 1.37% | 1.44% | -2.68% | -7.40% | 4.40% | -1.02% | -0.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3744 | 1.4994 | 0.41% | -0.58% | -3.63% | -8.94% | 2.35% | -2.35% | -1.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3688 | 1.4938 | 0.53% | -2.76% | -4.60% | -9.76% | 2.95% | -2.75% | -2.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3616 | 1.4866 | 0.35% | -3.81% | -5.66% | -8.49% | 2.41% | -3.26% | -3.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3569 | 1.4819 | -1.20% | -3.82% | -5.99% | -8.95% | -0.61% | -3.60% | -3.52% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3734 | 1.4984 | -0.65% | -3.48% | -4.24% | -8.06% | 0.13% | -2.42% | -5.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3824 | 1.5074 | -1.80% | -3.34% | -4.05% | -7.99% | -0.04% | -1.78% | -4.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4077 | 1.5327 | -0.56% | -0.59% | -2.54% | -6.40% | 0.32% | 0.01% | -3.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4156 | 1.5406 | 0.34% | 0.14% | -1.56% | -6.23% | 0.66% | 0.58% | -2.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4108 | 1.5358 | -0.85% | -1.07% | -1.90% | -7.04% | -0.08% | 0.23% | -3.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4229 | 1.5479 | -0.51% | -0.44% | -1.69% | -6.07% | 3.08% | 1.09% | -2.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4302 | 1.5552 | 1.00% | 0.07% | -1.66% | -4.12% | 3.04% | 1.61% | -1.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4161 | 1.5411 | 0.18% | -0.92% | -2.66% | -5.51% | 3.68% | 0.61% | -0.39% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4136 | 1.5386 | -0.87% | -1.09% | -2.11% | -5.29% | 3.95% | 0.43% | -0.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4260 | 1.5510 | -0.22% | -0.22% | -1.25% | -4.11% | 3.19% | 1.31% | 0.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4292 | 1.5542 | -0.16% | 0.56% | -1.11% | -3.35% | 2.47% | 1.54% | 2.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4315 | 1.5565 | 0.37% | -0.19% | 0.41% | -2.96% | 1.02% | 1.71% | 3.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4262 | 1.5512 | -0.60% | -1.01% | 0.04% | -1.97% | 1.51% | 1.33% | 3.25% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4348 | 1.5598 | -0.59% | -0.66% | 0.64% | -2.50% | 1.49% | 1.94% | 3.87% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4433 | 1.5683 | 1.56% | 0.36% | -0.16% | -1.92% | 1.99% | 2.54% | 4.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4212 | 1.5462 | -0.91% | -1.63% | -1.01% | -3.42% | -0.09% | 0.97% | 2.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4342 | 1.5592 | -0.46% | -0.91% | -1.44% | -3.47% | 0.59% | 1.90% | 2.25% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4408 | 1.5658 | -0.25% | -0.93% | -0.99% | -3.22% | 1.41% | 2.37% | 2.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4444 | 1.5694 | 0.44% | -0.71% | -0.74% | -3.46% | 1.56% | 2.62% | 2.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4381 | 1.5631 | -0.46% | -0.41% | -2.55% | -3.05% | -0.53% | 2.17% | 3.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4448 | 1.5698 | -0.18% | -0.46% | -2.19% | -1.00% | -1.11% | 2.65% | 5.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4474 | 1.5724 | -0.47% | -1.58% | -2.37% | -0.75% | -1.88% | 2.83% | 5.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4543 | 1.5793 | -0.03% | -1.46% | -1.90% | -0.10% | -1.48% | 3.33% | 6.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4548 | 1.5798 | 0.75% | -2.00% | -1.87% | 0.03% | -1.44% | 3.36% | 6.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4440 | 1.5690 | -0.52% | -1.15% | -4.75% | 0.00% | -1.58% | 2.59% | 3.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4515 | 1.5765 | -1.31% | -0.07% | -4.54% | 1.28% | -1.59% | 3.13% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4707 | 1.5957 | -0.35% | 0.69% | -4.02% | 2.43% | 0.15% | 4.49% | 2.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4758 | 1.6008 | -0.59% | 0.98% | -3.69% | 1.93% | 1.72% | 4.85% | 2.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4845 | 1.6095 | 1.62% | 2.71% | -3.12% | 2.20% | 2.34% | 5.47% | 3.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4608 | 1.5858 | 0.57% | 2.46% | -4.39% | 1.57% | 0.33% | 3.79% | -0.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4525 | 1.5775 | -0.55% | 1.58% | -5.51% | 1.11% | -0.64% | 3.20% | -0.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4606 | 1.5856 | -0.06% | 2.56% | -4.75% | 0.82% | -0.75% | 3.77% | -0.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4615 | 1.5865 | 1.12% | 1.10% | -4.69% | 0.97% | -1.00% | 3.84% | -0.70% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4453 | 1.5703 | 1.37% | 0.67% | -5.75% | -0.11% | -2.58% | 2.69% | -1.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4257 | 1.5507 | -0.29% | -2.03% | -6.01% | -1.43% | -4.36% | 1.29% | -1.85% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4299 | 1.5549 | 0.40% | -2.83% | -3.90% | -0.84% | -3.51% | 1.59% | -1.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4242 | 1.5492 | -1.48% | -2.87% | -4.44% | -2.41% | -5.71% | 1.19% | -0.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4456 | 1.5706 | 0.69% | -2.05% | -3.00% | -2.26% | -4.84% | 2.71% | 1.22% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4357 | 1.5607 | -1.34% | -2.81% | -3.66% | -2.70% | -4.23% | 2.00% | 0.53% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4552 | 1.5802 | -1.11% | -1.84% | -3.24% | -1.65% | -3.53% | 3.39% | 0.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4715 | 1.5965 | 0.35% | -2.78% | -2.53% | -0.23% | -3.10% | 4.55% | 2.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4663 | 1.5913 | -0.64% | -2.98% | -3.38% | -0.75% | -2.92% | 4.18% | 3.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4758 | 1.6008 | -0.09% | -2.65% | -2.75% | -0.38% | -2.46% | 4.85% | 4.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4772 | 1.6022 | -0.36% | -2.85% | -2.66% | 1.09% | -2.26% | 4.95% | 4.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4825 | 1.6075 | -2.05% | -3.25% | -1.07% | -0.09% | -2.21% | 5.33% | 4.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5135 | 1.6385 | 0.14% | -1.01% | 1.41% | 1.67% | 0.92% | 7.53% | 5.79% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5114 | 1.6364 | -0.30% | -0.54% | 1.63% | 0.67% | -0.13% | 7.38% | 5.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5160 | 1.6410 | -0.30% | -0.78% | 1.94% | -0.31% | 1.00% | 7.71% | 6.04% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5205 | 1.6455 | -0.77% | -1.09% | 2.25% | 0.89% | 1.35% | 8.03% | 6.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5323 | 1.6573 | 0.22% | -0.07% | 1.73% | 1.19% | 3.48% | 8.87% | 6.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5289 | 1.6539 | 0.61% | 1.62% | 1.39% | 1.25% | 4.21% | 8.63% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5196 | 1.6446 | -0.54% | 0.68% | 2.14% | 0.64% | 2.79% | 7.96% | 6.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5279 | 1.6529 | -0.60% | 0.73% | 2.70% | 1.19% | 1.48% | 8.55% | 7.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5372 | 1.6622 | 0.25% | 3.31% | 3.32% | 1.80% | 2.56% | 9.21% | 7.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5334 | 1.6584 | 1.91% | 2.89% | 3.69% | 1.55% | 1.03% | 8.94% | 10.53% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5046 | 1.6296 | -0.32% | 0.72% | 2.00% | 0.49% | -1.07% | 6.90% | 10.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5094 | 1.6344 | -0.49% | 0.47% | 3.75% | 1.39% | -1.41% | 7.24% | 10.38% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5168 | 1.6418 | 1.94% | 0.86% | 3.07% | 2.25% | -0.20% | 7.77% | 10.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4880 | 1.6130 | -0.15% | -1.44% | 1.11% | -0.34% | -2.87% | 5.72% | 8.82% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4903 | 1.6153 | -0.23% | -1.80% | 1.27% | -1.07% | -2.54% | 5.88% | 4.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4938 | 1.6188 | -0.57% | -1.39% | 0.55% | -2.57% | -2.97% | 6.13% | 5.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5024 | 1.6274 | -0.10% | 0.72% | 0.91% | -2.30% | -1.70% | 6.74% | 7.99% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5039 | 1.6289 | -0.38% | 0.35% | 0.51% | -2.85% | -1.70% | 6.85% | 8.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5097 | 1.6347 | -0.52% | 1.15% | 0.90% | -2.18% | -0.72% | 7.26% | 8.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5176 | 1.6426 | 0.18% | 2.05% | 3.99% | -0.34% | -1.57% | 7.82% | 5.14% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5148 | 1.6398 | 1.56% | 1.66% | 3.87% | 0.26% | -1.26% | 7.62% | 5.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4916 | 1.6166 | -0.47% | -0.36% | 2.47% | -1.77% | -2.72% | 5.98% | 6.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4986 | 1.6236 | 0.41% | -0.51% | 3.05% | -1.17% | -3.35% | 6.47% | 6.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4925 | 1.6175 | 0.36% | -1.02% | 2.63% | -1.89% | -5.08% | 6.04% | 6.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4871 | 1.6121 | -0.19% | -0.05% | 3.76% | -2.32% | -6.12% | 5.66% | 9.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4900 | 1.6150 | -0.47% | 0.80% | 3.77% | -1.57% | -5.84% | 5.86% | 10.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4970 | 1.6220 | -0.62% | 1.23% | 3.39% | -1.09% | -6.49% | 6.36% | 16.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5063 | 1.6313 | -0.11% | 2.12% | 3.70% | -0.48% | -5.40% | 7.02% | 17.02% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5079 | 1.6329 | 1.35% | 3.64% | 3.81% | -0.09% | -4.18% | 7.13% | 17.15% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4878 | 1.6128 | 0.65% | 1.10% | 2.70% | -0.34% | -5.57% | 5.71% | 19.87% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4782 | 1.6032 | -0.04% | 0.45% | 2.12% | -0.52% | -5.10% | 5.02% | 21.45% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4788 | 1.6038 | 0.25% | 0.49% | 2.20% | -0.41% | -6.95% | 5.07% | 21.67% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4751 | 1.6001 | 1.39% | -0.71% | 1.95% | -1.07% | -5.80% | 4.80% | 21.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4549 | 1.5799 | -1.13% | -2.28% | 0.55% | -2.59% | -6.32% | 3.37% | 19.71% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4716 | 1.5966 | -0.95% | 0.84% | -0.27% | -0.41% | -2.81% | 4.55% | 23.09% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4857 | 1.6107 | -0.21% | 1.87% | 0.68% | 1.63% | -2.41% | 5.56% | 24.27% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4888 | 1.6138 | -0.49% | 2.27% | 0.89% | 1.38% | -1.35% | 5.78% | 24.53% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4962 | 1.6212 | 0.87% | 2.88% | 1.27% | 2.02% | 1.29% | 6.30% | 27.87% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4833 | 1.6083 | 1.64% | 2.72% | 0.13% | 0.13% | 0.58% | 5.39% | 29.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4594 | 1.5844 | 0.07% | 1.83% | -0.12% | -1.05% | -0.53% | 3.69% | 26.54% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4584 | 1.5834 | 0.19% | 1.57% | -0.19% | -1.50% | -0.26% | 3.62% | 26.45% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4557 | 1.5807 | 0.10% | 0.54% | -0.38% | -0.54% | -0.69% | 3.42% | 26.22% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4543 | 1.5793 | 0.71% | 0.12% | -3.13% | -2.09% | 1.49% | 3.33% | 26.95% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4440 | 1.5690 | 0.75% | 0.40% | -5.04% | -2.93% | -0.40% | 2.59% | 27.34% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4332 | 1.5582 | -0.18% | -0.24% | -4.90% | -3.76% | -0.30% | 1.83% | 25.80% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4358 | 1.5608 | -0.84% | -0.89% | -4.73% | -4.71% | 0.15% | 2.01% | 26.02% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4479 | 1.5729 | -0.32% | 0.03% | -3.93% | -3.53% | 2.50% | 2.87% | 27.09% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4525 | 1.5775 | 0.99% | 0.39% | -3.81% | -2.39% | 2.82% | 3.20% | 28.20% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4382 | 1.5632 | 0.11% | -0.57% | -4.75% | -3.59% | 2.33% | 2.18% | 26.26% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4366 | 1.5616 | -0.84% | -0.37% | -4.86% | -2.66% | 2.21% | 2.07% | 29.17% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4487 | 1.5737 | 0.08% | -0.73% | -4.06% | -1.84% | 4.19% | 2.93% | 30.26% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4475 | 1.5725 | 0.04% | -2.13% | -4.14% | -1.92% | 4.63% | 2.84% | 30.15% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4469 | 1.5719 | 0.03% | -1.94% | -2.81% | -1.69% | 4.74% | 2.80% | 29.81% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4464 | 1.5714 | 0.31% | -2.24% | -2.49% | -1.73% | 4.66% | 2.76% | 31.32% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4420 | 1.5670 | -1.19% | -2.23% | -3.42% | -2.02% | 4.87% | 2.45% | 31.74% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4594 | 1.5844 | -1.33% | -1.22% | -3.12% | -1.68% | 3.98% | 3.69% | 33.33% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4790 | 1.6040 | 0.23% | -0.16% | -1.82% | -0.18% | 4.95% | 5.08% | 35.12% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4756 | 1.6006 | -0.27% | 0.99% | -4.04% | 1.11% | 6.23% | 4.84% | 30.40% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4796 | 1.6046 | 0.32% | -0.28% | -4.42% | 1.38% | 7.19% | 5.12% | 32.05% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4749 | 1.5999 | -0.17% | -0.93% | -4.44% | 1.06% | 6.56% | 4.79% | 31.61% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4774 | 1.6024 | -0.27% | -1.59% | -2.98% | -0.05% | 7.10% | 4.97% | 31.83% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4814 | 1.6064 | 1.38% | -2.58% | -2.72% | -0.62% | 6.88% | 5.25% | 32.19% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4612 | 1.5862 | -1.52% | -3.05% | -3.77% | -1.47% | 5.91% | 3.82% | 29.33% | 开放申购 | 开放赎回 |
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