|
| 长信内需均衡A(012493)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 | | 2025-01-06 | 0.4857 | 0.4857 | 0.00% | -- | -5.76% | -11.90% | -12.72% | -2.94% | -46.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5004 | 0.5004 | -1.11% | -- | -3.12% | -9.23% | -13.11% | 0.00% | -46.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5060 | 0.5060 | 0.00% | -- | -1.33% | -8.22% | -13.07% | -12.14% | -46.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5176 | 0.5176 | 0.00% | -- | 1.25% | -0.58% | -9.86% | -10.12% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5224 | 0.5224 | -0.82% | -5.07% | 2.43% | -- | -9.13% | -9.29% | -44.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5267 | 0.5267 | 0.27% | -1.62% | 3.91% | 13.81% | -8.56% | -8.54% | -44.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5253 | 0.5253 | -0.85% | -- | 2.48% | -- | -9.02% | -8.79% | -44.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5298 | 0.5298 | 0.00% | 1.67% | 3.36% | -- | -8.24% | -8.00% | -44.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5503 | 0.5503 | 2.78% | 8.22% | 2.15% | 20.00% | -8.22% | -4.45% | -43.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5354 | 0.5354 | 0.00% | 4.71% | -1.33% | 16.49% | -10.71% | -7.03% | -45.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5211 | 0.5211 | 1.11% | 0.89% | -4.68% | 13.78% | -13.21% | -9.52% | -47.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5154 | 0.5154 | 1.36% | 0.51% | -3.63% | 11.01% | -14.07% | -10.51% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5085 | 0.5085 | -0.55% | 0.47% | -6.28% | 8.45% | -13.92% | -11.70% | -46.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5113 | 0.5113 | -1.16% | 0.02% | -4.32% | 9.02% | -15.12% | -11.22% | -45.90% | -- | -- | | 2024-12-03 | 0.5173 | 0.5173 | 0.15% | 3.15% | -1.78% | 10.18% | -14.18% | -10.18% | -45.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5165 | 0.5165 | 0.72% | 3.90% | -1.94% | 10.98% | -14.32% | -10.31% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5128 | 0.5128 | 1.32% | 3.66% | -4.10% | 10.80% | -15.39% | -10.96% | -46.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5061 | 0.5061 | -1.00% | -1.23% | -6.50% | -- | -16.68% | -12.12% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5112 | 0.5112 | 1.93% | -0.83% | -4.31% | -- | -16.17% | -11.23% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5015 | 0.5015 | 0.89% | -1.67% | -6.12% | 8.22% | -18.36% | -12.92% | -47.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4971 | 0.4971 | 0.49% | -1.93% | -6.94% | 7.85% | -19.08% | -13.68% | -48.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4947 | 0.4947 | -3.45% | -3.49% | -7.45% | 7.64% | -19.34% | -14.10% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5124 | 0.5124 | -0.60% | -1.35% | -2.81% | -- | -16.36% | -11.03% | -47.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5155 | 0.5155 | 1.08% | -3.21% | -2.39% | -- | -15.17% | -10.49% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5100 | 0.5100 | 0.61% | -5.33% | -3.43% | 10.32% | -15.45% | -11.44% | -47.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5069 | 0.5069 | -1.11% | -6.58% | -4.01% | 9.62% | -15.96% | -11.98% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5126 | 0.5126 | -1.31% | -6.24% | -0.99% | 10.64% | -15.93% | -10.99% | -46.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5194 | 0.5194 | -2.48% | -6.31% | -2.99% | 12.23% | -14.16% | -9.81% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5326 | 0.5326 | -1.13% | -0.41% | 0.24% | -- | -12.16% | -7.52% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5387 | 0.5387 | -0.72% | -0.72% | 1.39% | -- | -11.72% | -6.46% | -43.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5426 | 0.5426 | -0.75% | 1.53% | 2.13% | -- | -11.08% | -5.78% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5467 | 0.5467 | -1.39% | 3.80% | -2.81% | 16.44% | -11.75% | -5.07% | -42.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5544 | 0.5544 | 3.66% | 5.72% | 0.56% | 18.36% | -10.67% | -3.73% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5348 | 0.5348 | -1.44% | 1.27% | -2.99% | -- | -14.32% | -7.14% | -44.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5426 | 0.5426 | 1.53% | 1.48% | -1.58% | -- | -12.38% | -5.78% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5344 | 0.5344 | 1.46% | -1.27% | -3.07% | -- | -13.71% | -7.21% | -45.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5267 | 0.5267 | 0.44% | -1.40% | -4.46% | 10.35% | -14.66% | -8.54% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5244 | 0.5244 | -0.70% | -1.76% | -4.88% | 9.32% | -14.43% | -8.94% | -45.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5281 | 0.5281 | -1.23% | -2.24% | -4.21% | 12.99% | -14.19% | -8.30% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5347 | 0.5347 | -1.22% | 0.04% | 2.71% | 12.78% | -11.61% | -7.15% | -44.85% | -- | -- | | 2024-10-28 | 0.5413 | 0.5413 | 1.33% | 2.67% | 3.98% | 13.81% | -10.51% | -6.01% | -43.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5342 | 0.5342 | 0.07% | 1.16% | -- | 12.46% | -10.20% | -7.24% | -44.66% | -- | -- | | 2024-10-24 | 0.5338 | 0.5338 | -1.18% | 4.34% | 10.63% | -- | -8.78% | -7.31% | -44.56% | -- | -- | | 2024-10-23 | 0.5402 | 0.5402 | 1.07% | 4.39% | 14.91% | 12.52% | -7.52% | -6.20% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5345 | 0.5345 | 1.38% | 3.25% | -- | -- | -9.01% | -7.19% | -44.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5272 | 0.5272 | -0.17% | -1.53% | -- | -- | -10.25% | -8.46% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5281 | 0.5281 | 3.23% | -0.60% | 14.11% | 7.05% | -13.00% | -8.30% | -43.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5116 | 0.5116 | -1.14% | -5.59% | -- | 3.90% | -16.31% | -11.17% | -47.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5175 | 0.5175 | -0.04% | -2.98% | -- | -- | -15.22% | -10.14% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5177 | 0.5177 | -3.31% | -7.96% | -- | 3.58% | -16.59% | -10.11% | -46.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5354 | 0.5354 | 0.77% | -2.88% | -- | -- | -13.74% | -7.03% | -45.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5313 | 0.5313 | -1.96% | -3.63% | 15.60% | 6.58% | -15.26% | -7.74% | -45.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5419 | 0.5419 | 1.59% | -1.71% | -- | -- | -13.13% | -5.90% | -45.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5334 | 0.5334 | -5.17% | -3.25% | 16.46% | -- | -14.52% | -7.38% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5625 | 0.5625 | 2.03% | 2.03% | 21.15% | 11.61% | -10.07% | -2.33% | -43.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5513 | 0.5513 | 5.90% | 17.27% | 17.77% | -- | -11.86% | -4.27% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5206 | 0.5206 | 0.00% | -- | -- | -0.44% | -18.05% | -9.60% | -47.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4825 | 0.4825 | 2.64% | -- | 4.69% | -9.32% | -25.15% | -16.22% | -49.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4701 | 0.4701 | 0.00% | -- | 2.00% | -13.84% | -27.07% | -18.37% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4628 | 0.4628 | 0.00% | 0.70% | 0.09% | -- | -28.99% | -19.64% | -51.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4586 | 0.4586 | -0.22% | -2.20% | -- | -- | -30.85% | -20.37% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4596 | 0.4596 | 0.00% | -2.00% | -- | -- | -30.97% | -20.19% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4580 | 0.4580 | -1.36% | -1.59% | -- | -20.44% | -30.62% | -20.47% | -51.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4643 | 0.4643 | -0.98% | -0.81% | -- | -19.36% | -30.82% | -19.38% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4689 | 0.4689 | -0.02% | 1.32% | -- | -- | -30.37% | -18.58% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4690 | 0.4690 | -0.11% | -- | -- | -20.96% | -31.12% | -18.56% | -50.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4695 | 0.4695 | 0.88% | -- | -- | -19.83% | -29.43% | -18.48% | -49.99% | -- | -- | | 2024-09-02 | 0.4654 | 0.4654 | -0.58% | 0.43% | -- | -19.83% | -30.05% | -19.19% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4681 | 0.4681 | 1.15% | 1.56% | 0.15% | -19.61% | -29.22% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4628 | 0.4628 | 0.00% | 0.70% | -2.38% | -21.65% | -30.28% | -19.64% | -51.05% | -- | -- | | 2024-08-26 | 0.4634 | 0.4634 | 0.54% | 0.24% | -2.57% | -- | -29.34% | -19.53% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4609 | 0.4609 | 0.28% | -0.32% | -4.00% | -- | -28.68% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4596 | 0.4596 | 0.00% | -0.80% | -- | -- | -29.84% | -20.19% | -51.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4623 | 0.4623 | -0.02% | -- | -- | -- | -29.91% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4624 | 0.4624 | -0.19% | -- | -- | -- | -30.64% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4633 | 0.4633 | 0.11% | -1.32% | -7.30% | -22.47% | -30.93% | -19.55% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4628 | 0.4628 | 0.00% | -1.20% | -- | -23.76% | -31.52% | -19.64% | -52.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4695 | 0.4695 | 0.23% | -1.63% | -6.85% | -20.50% | -32.19% | -18.48% | -51.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4684 | 0.4684 | 0.00% | -2.36% | -- | -- | -32.57% | -18.67% | -51.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4773 | 0.4773 | -0.50% | 0.48% | -10.42% | -15.64% | -32.11% | -17.12% | -50.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4797 | 0.4797 | 2.63% | -- | -- | -15.22% | -32.50% | -16.70% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4674 | 0.4674 | -1.41% | -2.65% | -- | -17.39% | -33.86% | -18.84% | -51.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4741 | 0.4741 | -0.32% | -- | -- | -- | -32.91% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4756 | 0.4756 | 0.13% | -- | -- | -13.92% | -30.27% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4750 | 0.4750 | 0.00% | -3.71% | -10.44% | -- | -30.30% | -17.52% | -51.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4801 | 0.4801 | 0.00% | -- | -12.01% | -12.44% | -27.63% | -16.63% | -51.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4933 | 0.4933 | 0.18% | -1.04% | -- | -7.73% | -25.25% | -14.34% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4924 | 0.4924 | 0.00% | -- | -12.06% | -7.79% | -26.01% | -14.50% | -50.78% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4998 | 0.4998 | 0.00% | -0.83% | -- | -7.55% | -24.94% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4985 | 0.4985 | 0.00% | -1.89% | -- | -- | -23.32% | -13.44% | -49.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5040 | 0.5040 | 0.00% | -5.41% | -12.45% | -- | -21.99% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5081 | 0.5081 | -1.76% | -2.83% | -14.37% | -9.61% | -24.48% | -11.77% | -49.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5172 | 0.5172 | 0.00% | -- | -11.68% | -7.99% | -22.88% | -10.19% | -48.28% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5328 | 0.5328 | 0.00% | 0.13% | -8.22% | -- | -18.84% | -7.48% | -46.72% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5229 | 0.5229 | 0.00% | -- | -13.80% | -1.66% | -21.93% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5304 | 0.5304 | -0.32% | -- | -- | -- | -21.47% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5321 | 0.5321 | -2.47% | -4.97% | -- | -0.86% | -21.22% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5456 | 0.5456 | 0.00% | -- | -11.50% | 0.13% | -19.22% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5599 | 0.5599 | 0.00% | -2.74% | -- | -- | -20.87% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5611 | 0.5611 | 0.00% | -2.55% | -6.84% | -- | -16.55% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5757 | 0.5757 | -0.02% | -0.83% | -- | 11.48% | -12.19% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5758 | 0.5758 | 0.00% | -1.12% | -0.62% | -- | -12.39% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5934 | 0.5934 | 1.33% | -0.32% | 4.88% | 15.43% | -11.67% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5856 | 0.5856 | 0.88% | -3.46% | 3.50% | 14.64% | -12.83% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5805 | 0.5805 | -0.31% | -- | 2.60% | -- | -10.79% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5823 | 0.5823 | -1.42% | -- | 2.92% | -- | -12.12% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5907 | 0.5907 | -0.77% | -- | -- | -- | -11.11% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5953 | 0.5953 | -1.86% | -3.44% | 7.75% | 16.70% | -12.15% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6066 | 0.6066 | 0.00% | -- | 9.79% | -- | -10.48% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6165 | 0.6165 | 0.00% | 1.57% | -- | 19.92% | -10.46% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5976 | 0.5976 | -1.55% | 1.19% | 10.54% | -- | -14.80% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6070 | 0.6070 | 0.78% | -- | 12.14% | -- | -12.37% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6023 | 0.6023 | 0.63% | 3.95% | 11.27% | -- | -13.05% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5985 | 0.5985 | 0.00% | 5.78% | 8.92% | -- | -14.60% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5906 | 0.5906 | 0.00% | 4.38% | -- | -- | -17.04% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5794 | 0.5794 | 2.40% | -- | 3.08% | -- | -19.73% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5658 | 0.5658 | 0.00% | 3.19% | 3.47% | 13.96% | -22.42% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5525 | 0.5525 | 0.00% | -- | 3.17% | 6.99% | -24.19% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5497 | 0.5497 | 0.26% | 2.94% | 2.42% | 8.17% | -23.62% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5483 | 0.5483 | 0.00% | 4.44% | 2.16% | 7.74% | -24.94% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5346 | 0.5346 | 0.11% | -- | 2.02% | -0.22% | -29.16% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5340 | 0.5340 | 1.71% | -2.82% | -- | 0.09% | -29.38% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5250 | 0.5250 | -2.89% | -5.80% | -- | -4.70% | -29.35% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5406 | 0.5406 | -0.13% | -- | -- | -1.74% | -27.25% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5413 | 0.5413 | 0.00% | -3.70% | -- | -2.91% | -27.22% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5495 | 0.5495 | -1.40% | -2.24% | -- | 0.59% | -28.43% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5573 | 0.5573 | 0.00% | -0.30% | -- | 2.09% | -27.38% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5621 | 0.5621 | 0.55% | 5.72% | 10.04% | -1.78% | -27.26% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5590 | 0.5590 | 0.00% | 4.39% | 9.44% | -2.93% | -27.90% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5468 | 0.5468 | 0.00% | 1.88% | -- | -6.06% | -28.40% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5317 | 0.5317 | -0.71% | -- | -- | -7.40% | -29.42% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5355 | 0.5355 | 0.00% | 0.51% | 3.34% | -5.41% | -29.83% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5367 | 0.5367 | -1.50% | -- | 4.40% | -5.66% | -29.28% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5449 | 0.5449 | 0.00% | 5.05% | 5.99% | -4.70% | -28.22% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5328 | 0.5328 | 1.68% | -- | 5.25% | -7.32% | -29.10% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5240 | 0.5240 | 0.00% | 0.69% | -- | -9.03% | -30.27% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5187 | 0.5187 | 0.00% | 0.45% | -- | -10.01% | -32.38% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5204 | 0.5204 | 0.00% | 1.23% | -- | -13.21% | -32.23% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5164 | 0.5164 | 0.00% | -- | -- | -14.08% | -34.95% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5141 | 0.5141 | 0.65% | -0.79% | -- | -14.66% | -36.49% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5108 | 0.5108 | 0.00% | -0.60% | -- | -15.26% | -37.39% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5101 | 0.5101 | 0.00% | -0.78% | -1.22% | -16.02% | -36.57% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5182 | 0.5182 | 0.84% | 2.37% | 0.35% | -15.64% | -34.97% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5139 | 0.5139 | -0.04% | -- | 0.98% | -16.47% | -36.05% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5141 | 0.5141 | 0.00% | -- | 0.59% | -16.17% | -36.19% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5141 | 0.5141 | 0.00% | -- | -3.67% | -16.08% | -36.69% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5062 | 0.5062 | 0.00% | -- | -5.15% | -16.08% | -37.44% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4761 | 0.4761 | 0.00% | -6.57% | -14.45% | -23.12% | -40.88% | -17.33% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4965 | 0.4965 | -2.57% | -2.44% | -14.71% | -19.32% | -38.31% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5096 | 0.5096 | -1.32% | -0.29% | -12.45% | -15.75% | -36.08% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5164 | 0.5164 | 0.00% | -3.24% | -8.78% | -12.70% | -35.23% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5082 | 0.5082 | -0.14% | -4.74% | -10.67% | -13.16% | -36.26% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5089 | 0.5089 | -0.43% | -7.62% | -10.55% | -12.87% | -36.17% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5111 | 0.5111 | -4.23% | -7.11% | -10.16% | -12.99% | -35.90% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5337 | 0.5337 | -0.39% | -4.27% | -7.17% | -9.80% | -32.62% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5358 | 0.5358 | 0.43% | -3.89% | -6.98% | -11.73% | -32.19% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5335 | 0.5335 | -3.16% | -2.34% | -7.60% | -12.73% | -32.80% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5509 | 0.5509 | 0.13% | 0.92% | -4.59% | -9.75% | -31.09% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5502 | 0.5502 | -1.31% | 0.79% | -4.71% | -11.36% | -30.43% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5575 | 0.5575 | 0.00% | 0.18% | -7.02% | -11.86% | -28.42% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5575 | 0.5575 | 2.05% | -1.34% | -7.02% | -11.08% | -28.85% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5463 | 0.5463 | 0.07% | -4.54% | -9.01% | -12.42% | -30.72% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5459 | 0.5459 | 0.00% | -5.21% | -9.08% | -12.52% | -30.57% | -5.21% | -- | 开放申购 | 开放赎回 |
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