|
| 长信内需成长A(519979)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 | 1.5284 | 3.0514 | 0.43% | -- | -4.90% | -7.13% | 19.37% | -1.72% | -42.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5219 | 3.0449 | -1.09% | -- | -- | -6.96% | 19.57% | -2.14% | -42.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5387 | 3.0617 | 0.21% | 0.65% | -- | -5.57% | 18.31% | -1.06% | -41.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5355 | 3.0585 | 0.34% | 3.64% | -- | -5.98% | 18.06% | -1.27% | -41.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5303 | 3.0533 | 0.00% | 2.18% | -4.81% | -3.91% | 16.64% | -1.60% | -41.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5287 | 3.0517 | 3.19% | -- | -- | -6.89% | 13.95% | -1.70% | -42.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4815 | 3.0045 | -1.08% | -2.92% | -- | -9.36% | 10.44% | -4.74% | -45.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4976 | 3.0206 | 0.00% | -2.16% | -- | -9.51% | 11.71% | -3.70% | -45.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5261 | 3.0491 | -0.30% | -- | -6.55% | -4.83% | 12.31% | -1.87% | -45.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5307 | 3.0537 | -1.58% | -- | -5.86% | -4.54% | 12.19% | -1.58% | -47.81% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5552 | 3.0782 | -3.52% | -- | -4.27% | -3.01% | 12.52% | 0.00% | -46.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6119 | 3.1349 | 0.00% | -1.04% | -0.40% | 0.52% | 16.86% | 16.62% | -45.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6288 | 3.1518 | 1.35% | 1.32% | 2.31% | 18.85% | 3.43% | 17.84% | -44.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6071 | 3.1301 | 0.00% | -0.14% | 0.94% | 22.22% | 2.05% | 16.27% | -45.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6146 | 3.1376 | -0.17% | -2.21% | 0.19% | -- | 0.57% | 16.81% | -45.33% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6173 | 3.1403 | 0.60% | -- | -0.06% | 24.09% | 1.30% | 17.01% | -45.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6076 | 3.1306 | -0.11% | -- | -0.20% | -- | 0.48% | 16.31% | -45.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6094 | 3.1324 | 0.00% | -1.93% | -0.09% | -- | 0.59% | 16.44% | -46.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6511 | 3.1741 | 0.00% | 2.73% | -1.45% | 27.46% | 1.90% | 19.45% | -46.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6410 | 3.1640 | 0.49% | 1.01% | -3.44% | 26.17% | 1.79% | 18.72% | -46.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6330 | 3.1560 | 1.60% | 0.91% | -1.41% | 24.48% | 0.38% | 18.14% | -43.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6073 | 3.1303 | 0.49% | 0.59% | -3.90% | 22.03% | -0.73% | 16.29% | -44.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5994 | 3.1224 | -1.63% | -0.50% | -2.44% | 21.91% | -3.23% | 15.71% | -45.26% | -- | -- | | 2024-12-03 | 1.6259 | 3.1489 | 0.08% | 2.77% | 0.67% | 22.43% | -1.95% | 17.63% | -44.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6246 | 3.1476 | 0.39% | 2.15% | 0.59% | 21.70% | -2.03% | 17.54% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6183 | 3.1413 | 1.28% | 1.65% | -0.23% | 19.83% | -2.99% | 17.08% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5978 | 3.1208 | -0.60% | -2.54% | -1.63% | -- | -4.20% | 15.60% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6075 | 3.1305 | 1.61% | -1.39% | -1.25% | -- | -3.51% | 16.30% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5820 | 3.1050 | -0.53% | -1.84% | -2.81% | 16.14% | -4.61% | 14.46% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5904 | 3.1134 | -0.11% | -1.72% | -2.30% | -- | -4.11% | 15.06% | -46.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5921 | 3.1151 | -2.89% | -1.17% | -2.67% | 17.01% | -4.78% | 15.19% | -46.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6395 | 3.1625 | 0.57% | -0.66% | 0.62% | -- | -2.58% | 18.62% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6302 | 3.1532 | 1.15% | -2.55% | -0.18% | -- | -3.74% | 17.94% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6116 | 3.1346 | -0.41% | -3.81% | -1.32% | 17.71% | -4.52% | 16.60% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6182 | 3.1412 | 0.45% | -3.95% | -0.92% | 19.54% | -4.13% | 17.07% | -45.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6109 | 3.1339 | -2.39% | -5.21% | 0.27% | 19.33% | -6.09% | 16.55% | -44.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6504 | 3.1734 | -1.34% | -4.31% | 0.52% | 22.41% | -2.57% | 19.40% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6729 | 3.1959 | -0.15% | 1.00% | 2.35% | -- | -1.74% | 21.03% | -41.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6754 | 3.1984 | -0.56% | 0.17% | 2.50% | -- | -1.39% | 21.21% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6848 | 3.2078 | -0.86% | 2.77% | 3.08% | -- | -0.84% | 21.89% | -41.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6994 | 3.2224 | -1.47% | 5.23% | 0.33% | 25.94% | -1.29% | 22.95% | -41.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7248 | 3.2478 | 4.13% | 6.93% | 7.56% | 27.27% | -0.02% | 24.79% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6564 | 3.1794 | -0.96% | 3.08% | 3.30% | -- | -4.54% | 19.84% | -43.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6725 | 3.1955 | 2.02% | 3.11% | 4.30% | -- | -3.46% | 21.00% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6394 | 3.1624 | 1.51% | 0.93% | 2.24% | -- | -5.37% | 18.61% | -44.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6150 | 3.1380 | 0.12% | -0.79% | 0.72% | 16.20% | -6.56% | 16.84% | -43.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6130 | 3.1360 | 0.38% | -1.14% | 0.59% | 15.82% | -6.70% | 16.70% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6069 | 3.1299 | -0.94% | -2.36% | 0.21% | -- | -7.90% | 16.26% | -45.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6221 | 3.1451 | -0.14% | -0.84% | 7.74% | 17.47% | -7.47% | 17.36% | -44.69% | -- | -- | | 2024-10-28 | 1.6243 | 3.1473 | -0.22% | -0.31% | 7.89% | 17.60% | -7.35% | 17.52% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6278 | 3.1508 | -0.23% | -0.33% | -- | 18.04% | -5.85% | 17.77% | -44.17% | -- | -- | | 2024-10-24 | 1.6316 | 3.1546 | -0.86% | 2.46% | 19.05% | -- | -6.43% | 18.04% | -43.82% | -- | -- | | 2024-10-23 | 1.6457 | 3.1687 | 0.61% | 2.69% | 25.16% | 17.22% | -5.64% | 19.06% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6358 | 3.1588 | 0.39% | 1.82% | -- | -- | -7.03% | 18.35% | -43.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6294 | 3.1524 | -0.23% | -0.76% | -- | -- | -7.39% | 17.88% | -43.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6332 | 3.1562 | 2.56% | -0.08% | 25.31% | 12.12% | -9.09% | 18.16% | -42.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5925 | 3.1155 | -0.63% | -3.78% | -- | 9.93% | -11.88% | 15.21% | -45.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6026 | 3.1256 | -0.25% | 0.14% | -- | -- | -10.91% | 15.95% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6066 | 3.1296 | -2.14% | -5.15% | -- | 8.06% | -11.06% | 16.23% | -45.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6418 | 3.1648 | 0.45% | 2.39% | -- | -- | -9.11% | 18.78% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6345 | 3.1575 | -1.24% | 1.93% | 26.19% | 10.52% | -9.38% | 18.25% | -44.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6550 | 3.1780 | 3.42% | 3.21% | -- | -- | -8.02% | 19.74% | -44.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6003 | 3.1233 | -5.52% | -0.20% | 23.04% | 7.70% | -11.17% | 15.78% | -46.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6938 | 3.2168 | 5.63% | 5.63% | 29.11% | -- | -6.69% | 22.54% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6035 | 3.1265 | 6.51% | 21.95% | 18.73% | -- | -11.66% | 16.01% | -46.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5055 | 3.0285 | 0.00% | -- | -- | 4.40% | -17.07% | 8.92% | -49.77% | -- | -- | | 2024-09-24 | 1.3705 | 2.8935 | 4.23% | -- | -- | -7.03% | -25.35% | -0.85% | -52.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3149 | 2.8379 | 0.00% | -- | -- | -11.14% | -28.38% | -4.87% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3033 | 2.8263 | 0.00% | 0.62% | -3.72% | -11.23% | -28.79% | -5.71% | -55.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2954 | 2.8184 | 0.01% | -1.65% | -- | -- | -28.80% | -6.28% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2953 | 2.8183 | 0.00% | -1.27% | -- | -- | -29.40% | -6.29% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3006 | 2.8236 | -0.86% | -2.57% | -- | -13.35% | -28.94% | -5.90% | -53.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3119 | 2.8349 | -0.39% | -2.87% | -- | -12.62% | -28.74% | -5.09% | -53.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3171 | 2.8401 | 0.40% | -2.47% | -- | -- | -28.71% | -4.71% | -51.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3119 | 2.8349 | -1.21% | -- | -- | -11.78% | -29.92% | -5.09% | -51.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3280 | 2.8510 | -0.52% | -- | -- | -10.43% | -27.62% | -3.92% | -50.60% | -- | -- | | 2024-09-02 | 1.3349 | 2.8579 | -1.16% | -2.00% | -- | -9.74% | -27.25% | -3.42% | -50.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3506 | 2.8736 | 0.01% | -- | -- | -9.25% | -25.88% | -2.29% | -50.70% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3505 | 2.8735 | 0.00% | -0.75% | -2.20% | -10.52% | -26.25% | -2.29% | -50.77% | -- | -- | | 2024-08-26 | 1.3622 | 2.8852 | 0.00% | -0.50% | -1.38% | -- | -24.35% | -1.45% | -50.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3607 | 2.8837 | 0.00% | 0.79% | -- | -- | -24.89% | -1.56% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3691 | 2.8921 | 1.14% | -- | -- | -9.71% | -24.89% | -0.95% | -52.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3537 | 2.8767 | 0.27% | -- | -- | -- | -26.02% | -2.06% | -55.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3500 | 2.8730 | 0.13% | 0.04% | -9.19% | -10.60% | -26.69% | -2.33% | -55.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3483 | 2.8713 | 0.00% | -0.51% | -- | -11.00% | -26.49% | -2.45% | -55.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3494 | 2.8724 | -0.43% | -2.91% | -- | -8.60% | -28.36% | -2.37% | -54.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3552 | 2.8782 | 0.00% | -2.69% | -- | -- | -28.12% | -1.95% | -54.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3898 | 2.9128 | -0.21% | 0.78% | -5.71% | -5.06% | -27.13% | 0.55% | -52.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3927 | 2.9157 | 0.00% | -- | -- | -4.86% | -26.99% | 0.76% | -52.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3809 | 2.9039 | -0.02% | -- | -- | -- | -27.09% | -0.09% | -55.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3812 | 2.9042 | 0.16% | -- | -- | -5.99% | -24.99% | -0.07% | -55.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3790 | 2.9020 | 0.00% | -5.33% | -6.45% | -- | -25.60% | -0.23% | -58.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4039 | 2.9269 | 0.00% | -- | -5.13% | -2.10% | -22.88% | 1.57% | -57.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4566 | 2.9796 | 0.55% | -1.51% | -0.78% | -0.48% | -20.54% | 5.38% | -57.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4486 | 2.9716 | 0.00% | -- | -- | -0.54% | -21.24% | 4.80% | -58.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4867 | 3.0097 | 0.00% | -- | -- | 1.16% | -19.13% | 7.56% | -57.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4789 | 3.0019 | 0.00% | 0.92% | -- | -- | -18.93% | 7.00% | -55.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4859 | 3.0089 | 0.00% | -- | -1.00% | 4.40% | -17.93% | 7.50% | -55.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4654 | 2.9884 | 0.55% | 1.62% | -1.46% | 1.62% | -20.54% | 6.02% | -57.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4574 | 2.9804 | 0.00% | -- | -1.70% | 1.06% | -20.72% | 5.44% | -57.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4740 | 2.9970 | 0.00% | -0.01% | -0.34% | -- | -18.17% | 6.64% | -58.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4420 | 2.9650 | 0.00% | -- | -- | 4.82% | -19.86% | 4.33% | -58.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4741 | 2.9971 | -0.01% | 0.41% | -- | 6.91% | -18.68% | 6.65% | -57.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4742 | 2.9972 | -0.38% | -- | -- | 7.18% | -18.68% | 6.66% | -56.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4798 | 3.0028 | 0.00% | -- | -- | 5.47% | -18.37% | 7.06% | -56.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4681 | 2.9911 | 0.00% | -- | -3.19% | 4.11% | -20.39% | 6.21% | -56.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4702 | 2.9932 | 0.00% | -2.08% | -3.28% | 5.95% | -19.95% | 6.37% | -57.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5009 | 3.0239 | -0.03% | 1.48% | -- | 7.77% | -18.10% | 8.59% | -57.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5014 | 3.0244 | 0.00% | 0.88% | 0.68% | -- | -17.55% | 8.62% | -57.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4871 | 3.0101 | 0.30% | -1.41% | 1.59% | 7.32% | -18.35% | 7.59% | -57.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4826 | 3.0056 | 0.24% | -- | 1.28% | 7.55% | -18.60% | 7.26% | -57.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4790 | 3.0020 | -0.62% | -- | 1.04% | 8.12% | -18.39% | 7.00% | -57.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4883 | 3.0113 | -1.38% | 0.18% | 1.67% | 8.80% | -18.34% | 7.68% | -57.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5092 | 3.0322 | 0.05% | -- | -- | 10.33% | -17.10% | 9.19% | -56.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5084 | 3.0314 | 0.00% | -- | 2.67% | 11.40% | -16.64% | 9.13% | -56.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4857 | 3.0087 | 0.00% | -- | 3.61% | 8.19% | -19.21% | 7.49% | -55.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5164 | 3.0394 | 0.00% | 0.13% | 4.11% | 15.21% | -17.95% | 9.71% | -54.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5101 | 3.0331 | -0.32% | 2.29% | 2.75% | 14.73% | -19.32% | 9.25% | -53.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5149 | 3.0379 | -0.34% | -- | 4.61% | 15.10% | -18.44% | 9.60% | -53.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5201 | 3.0431 | 0.37% | 1.93% | 4.96% | 15.49% | -18.16% | 9.98% | -52.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5145 | 3.0375 | 0.00% | 3.46% | 4.98% | 15.07% | -19.76% | 9.57% | -50.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4763 | 2.9993 | 0.00% | 0.85% | 2.94% | 12.16% | -24.64% | 6.81% | -52.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4913 | 3.0143 | 1.88% | -- | 3.41% | -- | -23.28% | 7.89% | -52.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4638 | 2.9868 | 0.00% | 2.08% | 4.09% | 12.35% | -23.97% | 5.90% | -54.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4692 | 2.9922 | 0.00% | -- | 6.00% | 11.03% | -22.94% | 6.29% | -53.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4340 | 2.9570 | 0.00% | -0.98% | 4.26% | 12.00% | -24.70% | 3.75% | -55.13% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4636 | 2.9866 | 0.49% | -- | 3.79% | 11.92% | -24.46% | 5.89% | -51.07% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4565 | 2.9795 | 0.57% | 0.96% | -- | 11.01% | -25.16% | 5.38% | -51.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4482 | 2.9712 | -1.46% | 1.75% | -- | 7.93% | -25.30% | 4.77% | -51.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4697 | 2.9927 | 1.48% | 2.48% | -- | 9.36% | -24.19% | 6.33% | -50.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4482 | 2.9712 | 0.00% | 0.42% | -- | 7.95% | -25.33% | 4.77% | -50.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4426 | 2.9656 | 1.36% | 0.03% | -- | 7.61% | -24.36% | 4.37% | -51.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4233 | 2.9463 | -0.75% | -0.79% | -- | 5.67% | -27.11% | 2.97% | -52.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4341 | 2.9571 | -0.55% | -- | -- | 6.89% | -26.55% | 3.75% | -52.98% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4421 | 2.9651 | 0.52% | 4.83% | 4.61% | 5.69% | -25.35% | 4.33% | -53.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4346 | 2.9576 | 0.00% | 3.51% | 4.07% | 3.79% | -23.94% | 3.79% | -53.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4063 | 2.9293 | 0.00% | 2.25% | 2.81% | 1.96% | -24.40% | 1.74% | -52.64% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3757 | 2.8987 | -0.74% | -- | -- | 0.95% | -26.57% | -0.47% | -53.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3860 | 2.9090 | 0.52% | -1.08% | 2.15% | -11.47% | -26.22% | 0.27% | -52.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3788 | 2.9018 | 0.25% | -2.22% | 0.41% | -12.45% | -26.60% | -0.25% | -51.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3754 | 2.8984 | -1.97% | -- | -0.16% | -12.66% | -25.79% | -0.49% | -51.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4030 | 2.9260 | 0.00% | 0.89% | 3.66% | -11.36% | -24.47% | 1.50% | -50.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4011 | 2.9241 | -0.64% | -- | 4.79% | -12.73% | -24.38% | 1.37% | -50.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4101 | 2.9331 | 0.00% | 0.27% | 7.13% | -11.68% | -23.90% | 2.02% | -51.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3906 | 2.9136 | 0.21% | -0.15% | 5.65% | -13.39% | -25.02% | 0.61% | -52.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3877 | 2.9107 | 0.00% | -- | 5.43% | -13.49% | -26.17% | 0.40% | -52.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4063 | 2.9293 | 0.00% | 1.49% | 6.85% | -13.51% | -23.74% | 1.74% | -51.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3927 | 2.9157 | 0.00% | 1.81% | -- | -13.74% | -25.26% | 0.76% | -53.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3857 | 2.9087 | 0.52% | 2.13% | 8.07% | -16.16% | -26.14% | 0.25% | -53.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3785 | 2.9015 | 0.77% | 0.39% | -- | -16.87% | -26.79% | -0.27% | -56.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3679 | 2.8909 | 1.03% | -0.70% | 3.61% | -18.00% | -26.06% | -1.03% | -56.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3540 | 2.8770 | 0.00% | 0.04% | 2.32% | -18.82% | -26.81% | -2.04% | -57.41% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3568 | 2.8798 | -1.19% | 1.48% | 2.53% | -18.19% | -26.69% | -1.84% | -57.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3732 | 2.8962 | -0.32% | 4.33% | 7.25% | -18.24% | -26.26% | -0.65% | -60.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3776 | 2.9006 | 1.79% | 4.66% | 8.23% | -17.61% | -26.50% | -0.33% | -60.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3534 | 2.8764 | 0.21% | 2.83% | 4.06% | -19.58% | -28.17% | -2.08% | -63.27% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3505 | 2.8735 | 1.01% | 2.61% | 3.84% | -20.26% | -28.79% | -2.29% | -63.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3370 | 2.8600 | 1.58% | 1.58% | 2.80% | -20.79% | -28.19% | -3.27% | -63.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3162 | 2.8392 | 0.00% | -- | -1.89% | -23.55% | -30.33% | -4.77% | -63.62% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2832 | 2.8062 | 0.08% | -2.81% | -5.56% | -25.93% | -33.42% | -7.16% | -64.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2822 | 2.8052 | 0.00% | -3.11% | -7.23% | -25.61% | -33.56% | -7.23% | -63.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3029 | 2.8259 | -1.32% | 1.76% | -5.54% | -25.33% | -32.64% | -5.74% | -61.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3203 | 2.8433 | -0.23% | 3.73% | -4.28% | -24.69% | -31.50% | -4.48% | -60.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3233 | 2.8463 | 0.00% | 1.75% | -15.47% | -23.53% | -31.35% | -4.26% | -61.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2973 | 2.8203 | 1.32% | -1.12% | -17.62% | -25.61% | -32.70% | -6.14% | -62.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2804 | 2.8034 | 0.60% | -4.58% | -18.69% | -26.59% | -33.57% | -7.37% | -62.51% | 开放申购 | 开放赎回 |
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