|
| 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 | | 2025-06-16 | 1.4647 | 2.9877 | 1.33% | 0.76% | 3.11% | -- | -- | -5.82% | -39.33% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4455 | 2.9685 | -1.28% | -0.21% | 0.65% | -- | -1.68% | -7.05% | -41.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4642 | 2.9872 | 0.00% | 0.36% | -- | -- | -- | -5.85% | -41.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4536 | 2.9766 | 0.35% | 0.91% | 1.81% | -12.45% | -3.15% | -6.53% | -40.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4485 | 2.9715 | -0.72% | 0.56% | 1.06% | -13.53% | -3.52% | -6.86% | -39.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4590 | 2.9820 | 0.00% | -- | -- | -- | -- | -6.19% | -37.82% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4405 | 2.9635 | 0.00% | 0.76% | -- | -- | -3.21% | -7.38% | -38.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4306 | 2.9536 | 0.06% | 0.54% | -- | -- | -- | -8.01% | -37.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4297 | 2.9527 | 0.00% | 0.65% | 0.83% | -15.09% | -3.77% | -8.07% | -37.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4229 | 2.9459 | 0.17% | -- | -1.05% | -13.37% | -6.17% | -8.51% | -35.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4205 | 2.9435 | 0.00% | -0.51% | -- | -- | -- | -8.66% | -35.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4362 | 2.9592 | 0.00% | 0.20% | -- | -- | -5.52% | -7.65% | -33.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4278 | 2.9508 | 0.00% | -- | -- | -11.03% | -- | -8.19% | -33.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4276 | 2.9506 | -0.40% | -- | -- | -11.04% | -- | -8.20% | -33.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4333 | 2.9563 | 0.00% | -- | -- | -- | -3.89% | -7.84% | -33.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4092 | 2.9322 | 0.00% | -- | -- | -9.32% | -4.08% | -9.39% | -35.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4179 | 2.9409 | -1.36% | -- | -- | -7.23% | -1.12% | -8.83% | -36.37% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4375 | 2.9605 | 0.00% | -- | -- | -5.55% | -- | -7.57% | -35.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4380 | 2.9610 | -0.05% | -- | -- | -6.03% | -1.75% | -7.54% | -38.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4387 | 2.9617 | 0.00% | -- | -11.73% | -5.99% | -1.22% | -7.49% | -39.08% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4247 | 2.9477 | 0.00% | -- | -14.20% | -- | -0.66% | -8.39% | -39.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5554 | 3.0784 | 0.00% | -1.94% | -- | -3.51% | 10.60% | 0.01% | -33.15% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5704 | 3.0934 | 0.00% | -- | -- | -- | 13.30% | 0.98% | -31.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5862 | 3.1092 | 0.00% | -2.68% | -- | -2.62% | 15.33% | 1.99% | -32.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6161 | 3.1391 | 0.00% | -- | -- | -- | -- | 3.92% | -29.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6299 | 3.1529 | 0.00% | -0.13% | -0.95% | 1.39% | -- | 4.80% | -28.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6321 | 3.1551 | -1.70% | 1.76% | -- | -- | -- | 4.94% | -30.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6604 | 3.1834 | -0.88% | -- | 3.46% | 1.68% | 19.22% | 6.76% | -29.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6751 | 3.1981 | 0.00% | 2.66% | -- | 2.58% | -- | 7.71% | -31.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5979 | 3.1209 | -0.37% | -1.66% | 2.82% | -0.09% | 15.31% | 2.75% | -34.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6039 | 3.1269 | 0.00% | -- | 3.20% | -1.35% | 16.35% | 3.13% | -35.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6317 | 3.1547 | 0.00% | -- | 4.99% | 1.51% | -- | 4.92% | -35.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6248 | 3.1478 | 0.00% | -0.83% | -- | 2.16% | 18.32% | 4.48% | -36.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6837 | 3.2067 | 0.00% | -- | 9.42% | 2.70% | 24.41% | 8.26% | -34.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6425 | 3.1655 | 0.25% | 0.92% | 7.33% | 1.92% | 22.85% | 5.61% | -36.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6384 | 3.1614 | -0.43% | 2.10% | 7.06% | 1.25% | 24.48% | 5.35% | -36.90% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6455 | 3.1685 | 0.00% | -- | 7.53% | 2.15% | 25.02% | 5.81% | -36.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6275 | 3.1505 | 1.42% | -- | 8.67% | -2.86% | 23.65% | 4.65% | -35.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6047 | 3.1277 | 0.00% | 3.26% | 7.15% | -4.75% | 21.92% | 3.18% | -36.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6048 | 3.1278 | 0.00% | 3.26% | -- | -6.96% | -- | 3.19% | -36.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5541 | 3.0771 | 0.00% | 1.21% | -- | -4.53% | 17.44% | -0.07% | -39.58% | 开放申购 | 开放赎回 | | 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 |
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