|
| 长信先锐A(519937)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 | | 2025-01-23 | 1.0347 | 1.3447 | -0.13% | -- | 0.85% | 2.12% | 6.65% | 0.48% | -23.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0360 | 1.3460 | -0.10% | -- | 0.79% | 2.30% | 6.98% | 0.60% | -23.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0370 | 1.3470 | 0.15% | 0.65% | 0.89% | 2.58% | 6.47% | 0.70% | -23.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0354 | 1.3454 | 0.17% | 0.90% | 0.73% | 2.48% | 6.30% | 0.54% | -23.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0336 | 1.3436 | 0.00% | 0.50% | 0.79% | 2.96% | 5.60% | 0.37% | -23.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0303 | 1.3403 | 0.40% | -- | -- | 2.04% | 4.94% | 0.05% | -23.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0262 | 1.3362 | -0.22% | -0.32% | -- | 1.94% | 4.52% | -0.35% | -24.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0285 | 1.3385 | 0.00% | -0.02% | -- | 1.81% | 5.19% | -0.13% | -23.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0334 | 1.3434 | 0.00% | 0.09% | 1.17% | 1.32% | 5.75% | 0.35% | -23.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0295 | 1.3395 | 0.08% | -- | 0.79% | 1.87% | 5.06% | -0.03% | -23.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0287 | 1.3387 | -0.11% | -0.21% | 0.69% | 1.79% | 5.03% | -0.11% | -24.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0298 | 1.3398 | -0.26% | -- | 0.71% | 1.90% | 5.04% | 0.00% | -23.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0325 | 1.3425 | 0.00% | 0.56% | 1.28% | 2.17% | 5.40% | 5.31% | -23.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0309 | 1.3409 | 0.00% | 0.29% | 1.25% | 2.96% | 5.69% | 5.15% | -23.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0267 | 1.3367 | 0.07% | 0.12% | 1.32% | 3.33% | 5.41% | 4.72% | -24.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0260 | 1.3360 | -0.18% | -0.15% | 1.25% | 3.54% | 5.34% | 4.65% | -24.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0279 | 1.3379 | 0.15% | -- | 1.05% | -- | 5.63% | 4.84% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0264 | 1.3364 | 0.06% | -0.55% | 0.94% | -- | 5.37% | 4.69% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0258 | 1.3358 | 0.03% | -0.38% | 0.92% | 3.64% | 5.21% | 4.63% | -24.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0255 | 1.3355 | -0.19% | -- | 1.01% | -- | 5.11% | 4.60% | -24.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0275 | 1.3375 | 0.00% | 0.52% | 1.21% | -- | 5.32% | 4.80% | -24.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0321 | 1.3421 | 0.23% | 1.24% | 0.86% | 4.57% | 5.46% | 5.27% | -23.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0297 | 1.3397 | 0.00% | 1.01% | 0.35% | 4.29% | 5.46% | 5.03% | -23.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0222 | 1.3322 | 0.08% | -0.03% | -0.43% | 3.57% | 4.92% | 4.26% | -24.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0214 | 1.3314 | 0.19% | 0.19% | -0.03% | 3.33% | 4.68% | 4.18% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0195 | 1.3295 | 0.01% | 0.19% | -0.19% | 3.01% | 4.57% | 3.99% | -24.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0194 | 1.3294 | -0.23% | 0.12% | 0.33% | 3.00% | 4.19% | 3.98% | -24.81% | -- | -- | | 2024-12-03 | 1.0217 | 1.3317 | -0.08% | 0.68% | 0.85% | 3.22% | 4.19% | 4.21% | -24.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0225 | 1.3325 | 0.29% | 0.63% | 0.93% | 3.37% | 4.27% | 4.29% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0195 | 1.3295 | 0.19% | 0.61% | 0.93% | 2.95% | 3.83% | 3.99% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0176 | 1.3276 | -0.06% | -0.04% | 0.46% | -- | 3.37% | 3.79% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0182 | 1.3282 | 0.34% | 0.10% | 0.66% | 2.93% | 3.52% | 3.86% | -24.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0148 | 1.3248 | -0.13% | -0.20% | 0.33% | 2.47% | 2.96% | 3.51% | -24.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0161 | 1.3261 | 0.28% | -0.03% | 0.45% | -- | 3.09% | 3.64% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0133 | 1.3233 | -0.46% | -0.19% | 0.06% | 2.17% | 2.59% | 3.36% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0180 | 1.3280 | 0.08% | 0.15% | 0.70% | -- | 2.69% | 3.84% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0172 | 1.3272 | 0.04% | -0.51% | 0.68% | -- | 2.49% | 3.75% | -24.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0168 | 1.3268 | 0.04% | -0.64% | 0.64% | 2.52% | 2.54% | 3.71% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0164 | 1.3264 | 0.12% | -0.95% | 0.60% | 2.57% | 2.50% | 3.67% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0152 | 1.3252 | -0.13% | -1.11% | 1.09% | 2.50% | 2.04% | 3.55% | -24.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0165 | 1.3265 | -0.58% | -1.23% | 0.67% | 2.55% | 2.39% | 3.68% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0224 | 1.3324 | -0.09% | 0.07% | 1.56% | -- | 2.97% | 4.28% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0233 | 1.3333 | -0.27% | 0.19% | 1.65% | -- | 3.16% | 4.38% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0261 | 1.3361 | -0.05% | 0.99% | 1.93% | -- | 3.44% | 4.66% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0266 | 1.3366 | -0.25% | 1.33% | 0.66% | 3.20% | 3.40% | 4.71% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0292 | 1.3392 | 0.73% | 1.64% | 1.84% | 3.45% | 3.58% | 4.98% | -22.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0217 | 1.3317 | 0.03% | 1.05% | 1.10% | -- | 2.64% | 4.21% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0214 | 1.3314 | 0.53% | 1.12% | 1.07% | -- | 2.70% | 4.18% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0160 | 1.3260 | 0.29% | 0.31% | 0.53% | -- | 2.16% | 3.63% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0131 | 1.3231 | 0.05% | 0.16% | 0.25% | 1.52% | 1.82% | 3.34% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0126 | 1.3226 | 0.15% | 0.21% | 0.20% | 1.56% | 1.62% | 3.28% | -24.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0111 | 1.3211 | 0.10% | -0.21% | 0.05% | 1.64% | 1.28% | 3.13% | -24.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0101 | 1.3201 | -0.28% | -0.26% | 0.88% | 1.53% | 1.49% | 3.03% | -24.50% | -- | -- | | 2024-10-28 | 1.0129 | 1.3229 | 0.14% | 0.20% | 1.16% | 1.83% | 1.77% | 3.31% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0115 | 1.3215 | 0.10% | 0.12% | -- | 1.76% | 2.36% | 3.17% | -24.49% | -- | -- | | 2024-10-24 | 1.0105 | 1.3205 | -0.27% | 0.66% | 1.70% | -- | 2.43% | 3.07% | -24.28% | -- | -- | | 2024-10-23 | 1.0132 | 1.3232 | 0.05% | 0.80% | 2.25% | 1.72% | 2.85% | 3.35% | -24.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0127 | 1.3227 | 0.18% | 0.84% | -- | -- | 2.29% | 3.29% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0109 | 1.3209 | 0.06% | 0.12% | -- | -- | 2.11% | 3.11% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0103 | 1.3203 | 0.64% | 0.36% | 2.07% | 1.01% | 1.44% | 3.05% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0039 | 1.3139 | -0.13% | -0.62% | -- | 0.48% | 0.46% | 2.40% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0052 | 1.3152 | 0.09% | -0.13% | -- | -- | 0.65% | 2.53% | -24.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0043 | 1.3143 | -0.53% | -1.53% | -- | 0.12% | 0.15% | 2.44% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0097 | 1.3197 | 0.30% | -0.09% | -- | -- | 0.69% | 2.99% | -24.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0067 | 1.3167 | -0.35% | -0.39% | 1.96% | 0.32% | 0.50% | 2.68% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0102 | 1.3202 | 0.37% | -0.04% | -- | -- | 0.86% | 3.04% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0065 | 1.3165 | -1.31% | -0.41% | 1.98% | -- | 0.37% | 2.66% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0199 | 1.3299 | 0.92% | 0.92% | 3.18% | -- | 1.74% | 4.03% | -23.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0106 | 1.3206 | 0.93% | 1.99% | 2.11% | -- | 0.81% | 3.08% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0013 | 1.3113 | 0.00% | -- | 1.22% | 0.00% | -0.08% | 2.13% | -24.92% | -- | -- | | 2024-09-24 | 0.9936 | 1.3036 | 0.27% | -- | -- | -0.71% | -0.83% | 1.35% | -25.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9909 | 1.3009 | 0.00% | -- | -- | -1.36% | -1.10% | 1.07% | -26.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9898 | 1.2998 | 0.00% | 0.25% | -0.11% | -1.68% | -1.50% | 0.96% | -26.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9870 | 1.2970 | -0.03% | -0.27% | -- | -- | -2.03% | 0.67% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9873 | 1.2973 | 0.00% | -0.24% | -- | -- | -2.00% | 0.70% | -27.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9870 | 1.2970 | -0.15% | -0.22% | -- | -2.03% | -1.88% | 0.67% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9885 | 1.2985 | -0.12% | -0.12% | -- | -1.88% | -2.32% | 0.83% | -26.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9897 | 1.2997 | 0.00% | -0.06% | -- | -- | -2.31% | 0.95% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9897 | 1.2997 | -0.01% | -- | -- | -- | -2.56% | 0.95% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9898 | 1.2998 | 0.06% | 0.06% | -- | -1.81% | -2.16% | 0.96% | -26.38% | -- | -- | | 2024-09-02 | 0.9892 | 1.2992 | -0.05% | -0.11% | -- | -- | -2.22% | 0.90% | -26.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9897 | 1.2997 | -0.06% | -- | -0.51% | -2.18% | -2.29% | 0.95% | -26.48% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9903 | 1.3003 | 0.00% | -0.15% | -0.46% | -2.18% | -2.21% | 1.01% | -26.23% | -- | -- | | 2024-08-27 | 0.9892 | 1.2992 | -0.11% | -- | -0.55% | -- | -1.55% | 0.90% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9903 | 1.3003 | 0.00% | -0.15% | -0.44% | -1.91% | -1.44% | 1.01% | -25.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9918 | 1.3018 | 0.00% | 0.14% | -- | -- | -1.87% | 1.16% | -24.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9918 | 1.3018 | 0.09% | -- | -- | -- | -2.17% | 1.16% | -24.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9909 | 1.3009 | 0.05% | -- | -- | -- | -2.25% | 1.07% | -25.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9904 | 1.3004 | -0.08% | -0.44% | -1.27% | -2.41% | -2.42% | 1.02% | -25.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9912 | 1.3012 | 0.00% | -0.37% | -- | -2.58% | -2.52% | 1.10% | -25.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9948 | 1.3048 | -0.01% | -0.31% | -- | -1.03% | -3.13% | 1.47% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9949 | 1.3049 | 0.00% | -0.21% | -- | -- | -3.20% | 1.48% | -24.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9979 | 1.3079 | 0.09% | 0.39% | -0.99% | -0.24% | -2.97% | 1.78% | -23.54% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9970 | 1.3070 | 0.22% | -- | -- | -0.33% | -3.38% | 1.69% | -23.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9948 | 1.3048 | -0.01% | -0.13% | -- | -0.55% | -3.30% | 1.47% | -23.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9949 | 1.3049 | 0.02% | -- | -- | -- | -3.30% | 1.48% | -23.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9947 | 1.3047 | 0.07% | -- | -- | -0.43% | -2.80% | 1.46% | -24.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9940 | 1.3040 | 0.00% | -0.62% | -0.87% | -- | -2.97% | 1.39% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9961 | 1.3061 | 0.00% | -- | -0.85% | -0.11% | -2.04% | 1.60% | -24.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0002 | 1.3102 | 0.11% | -0.33% | -0.65% | 0.21% | -1.76% | 2.02% | -23.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9991 | 1.3091 | 0.00% | -- | -0.68% | 0.13% | -1.82% | 1.91% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0031 | 1.3131 | 0.00% | -- | -- | 0.78% | -1.67% | 2.32% | -23.43% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0035 | 1.3135 | 0.00% | -0.07% | -- | -- | -1.47% | 2.36% | -23.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0042 | 1.3142 | 0.01% | 0.29% | -- | 1.17% | -1.88% | 2.43% | -22.96% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0041 | 1.3141 | 0.00% | -- | -0.39% | 1.16% | -2.02% | 2.42% | -22.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0079 | 1.3179 | 0.00% | 0.72% | -- | -- | -1.37% | 2.80% | -23.31% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0013 | 1.3113 | 0.00% | -- | -- | 1.92% | -1.75% | 2.13% | -23.53% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0027 | 1.3127 | 0.20% | -0.40% | -0.68% | -- | -1.50% | 2.27% | -23.42% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0007 | 1.3107 | -0.39% | -0.52% | -0.88% | 1.76% | -1.70% | 2.07% | -23.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0046 | 1.3146 | 0.00% | -- | -- | 1.83% | -1.32% | 2.47% | -22.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0067 | 1.3167 | 0.08% | -- | -- | -- | -1.39% | 2.68% | -22.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0059 | 1.3159 | 0.00% | -0.16% | -- | -- | -1.47% | 2.60% | -22.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0059 | 1.3159 | 0.00% | -0.15% | -0.79% | -- | -0.91% | 2.60% | -23.25% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0075 | 1.3175 | 0.01% | -- | -- | 2.04% | -0.25% | 2.76% | -23.49% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0074 | 1.3174 | 0.00% | -0.43% | 0.07% | 2.03% | -0.21% | 2.75% | -23.64% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0080 | 1.3180 | 0.00% | -- | 0.77% | 2.23% | -0.24% | 2.82% | -23.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0118 | 1.3218 | -0.06% | -- | 1.15% | -- | 0.29% | 3.20% | -23.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0124 | 1.3224 | -0.13% | -- | -- | -- | 0.30% | 3.26% | -23.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0137 | 1.3237 | 0.00% | -- | 1.47% | 3.27% | 0.37% | 3.40% | -23.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0096 | 1.3196 | 0.00% | -- | -- | 2.50% | -0.19% | 2.98% | -22.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0149 | 1.3249 | -0.26% | 0.96% | 1.97% | -- | 0.49% | 3.52% | -21.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0175 | 1.3275 | 0.36% | -- | 2.50% | -- | 1.08% | 3.78% | -21.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0139 | 1.3239 | 0.39% | 0.72% | 2.14% | -- | 0.73% | 3.42% | -21.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0100 | 1.3200 | 0.00% | 0.97% | 1.89% | -- | 0.05% | 3.02% | -21.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0052 | 1.3152 | 0.00% | 0.49% | 1.54% | -- | -0.98% | 2.53% | -21.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0067 | 1.3167 | 0.64% | -- | 1.42% | -- | -0.74% | 2.68% | -22.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0003 | 1.3103 | 0.00% | 0.31% | 1.42% | 2.62% | -1.65% | 2.03% | -22.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9990 | 1.3090 | 0.00% | -- | -- | 2.31% | -1.65% | 1.90% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9972 | 1.3072 | 0.00% | 0.53% | 1.40% | 2.78% | -1.81% | 1.71% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9981 | 1.3081 | 0.03% | -- | -- | 2.15% | -2.38% | 1.81% | -21.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9978 | 1.3078 | 0.59% | 0.66% | -- | 1.94% | -2.43% | 1.77% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9919 | 1.3019 | -0.34% | 0.09% | -- | 0.90% | -2.39% | 1.17% | -22.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9953 | 1.3053 | 0.26% | 0.54% | -- | 1.22% | -2.06% | 1.52% | -21.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9927 | 1.3027 | 0.00% | 0.01% | 0.85% | 1.11% | -2.17% | 1.25% | -22.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9913 | 1.3013 | 0.03% | -0.13% | -- | 1.38% | -2.33% | 1.11% | -22.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9910 | 1.3010 | 0.10% | -0.04% | -- | 1.25% | -2.42% | 1.08% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9900 | 1.3000 | -0.26% | -- | -- | 1.31% | -2.52% | 0.98% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9926 | 1.3026 | 0.12% | 1.04% | 0.67% | 1.35% | -1.83% | 1.24% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9914 | 1.3014 | 0.00% | -- | 0.55% | 1.12% | -1.92% | 1.12% | -23.37% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9863 | 1.2963 | 0.00% | 0.29% | -- | 0.68% | -2.31% | 0.60% | -23.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9824 | 1.2924 | 0.00% | -0.45% | -- | 0.72% | -2.70% | 0.20% | -23.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9834 | 1.2934 | -0.31% | -- | -0.08% | 0.97% | -2.72% | 0.31% | -23.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9865 | 1.2965 | -0.03% | 0.29% | 0.40% | 1.22% | -2.36% | 0.62% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9868 | 1.2968 | 0.04% | -- | 0.37% | 1.41% | -2.29% | 0.65% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9864 | 1.2964 | 0.00% | 0.21% | 0.64% | 1.26% | -2.46% | 0.61% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9836 | 1.2936 | 0.00% | -0.38% | -- | 0.75% | -2.74% | 0.33% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9843 | 1.2943 | -0.45% | -- | -- | 0.57% | -2.73% | 0.40% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9887 | 1.2987 | 0.00% | 0.35% | -- | 1.26% | -2.29% | 0.85% | -23.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9874 | 1.2974 | 0.00% | -- | -- | 1.30% | -2.40% | 0.71% | -23.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9874 | 1.2974 | 0.00% | 0.59% | -- | 1.20% | -2.41% | 0.71% | -23.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9853 | 1.2953 | -0.07% | 0.25% | -- | 0.71% | -2.62% | 0.50% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9860 | 1.2960 | 0.00% | 0.10% | -- | 0.55% | -2.57% | 0.57% | -24.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9816 | 1.2916 | 0.00% | -0.10% | 0.53% | -0.28% | -3.02% | 0.12% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9828 | 1.2928 | -0.22% | 0.28% | 0.66% | -0.28% | -2.99% | 0.24% | -24.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9850 | 1.2950 | 0.08% | -- | 1.53% | -0.39% | -2.79% | 0.47% | -25.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9842 | 1.2942 | 0.16% | -- | 1.63% | -0.35% | -2.89% | 0.39% | -25.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9826 | 1.2926 | -0.06% | -- | 0.88% | -0.88% | -3.07% | 0.22% | -26.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9832 | 1.2932 | 0.32% | -- | 0.94% | -0.94% | -3.03% | 0.29% | -26.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9801 | 1.2901 | 0.00% | -- | 0.63% | -1.16% | -3.40% | -0.03% | -26.91% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9733 | 1.2833 | 0.00% | -0.24% | -0.67% | -2.13% | -4.35% | -0.72% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9748 | 1.2848 | -0.08% | 0.47% | -0.49% | -2.35% | -4.29% | -0.57% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9756 | 1.2856 | -0.08% | 0.74% | -0.41% | -1.98% | -4.42% | -0.49% | -25.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9764 | 1.2864 | 0.00% | 0.25% | 0.35% | -1.30% | -4.34% | -0.41% | -26.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9730 | 1.2830 | 0.29% | -0.59% | -0.10% | -1.37% | -4.67% | -0.75% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9702 | 1.2802 | 0.19% | -1.31% | -0.39% | -1.51% | -4.95% | -1.04% | -26.58% | 开放申购 | 开放赎回 |
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