|
| 长信先进装备三个月持有A(014144)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 | | 2024-06-24 | 0.6367 | 0.6367 | -2.03% | -2.26% | -- | 1.94% | -11.22% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6499 | 0.6499 | 0.00% | -- | 0.09% | 2.93% | -9.38% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6613 | 0.6613 | 1.52% | -- | -- | 4.34% | -6.25% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6514 | 0.6514 | 0.00% | 3.18% | -- | -- | -7.66% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6348 | 0.6348 | 0.00% | 0.33% | -2.79% | -- | -7.67% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6313 | 0.6313 | -0.22% | -0.68% | -- | 4.02% | -8.29% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6327 | 0.6327 | 0.00% | -- | -2.98% | 2.59% | -8.42% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6436 | 0.6436 | 0.64% | 1.74% | -0.25% | 4.23% | -10.39% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6395 | 0.6395 | 0.61% | 0.11% | -0.88% | 3.16% | -10.96% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6356 | 0.6356 | 0.00% | -- | -1.49% | -- | -12.44% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6328 | 0.6328 | 0.03% | -- | -- | -- | -13.61% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6326 | 0.6326 | -0.97% | -2.57% | -1.85% | 8.01% | -13.47% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6388 | 0.6388 | 0.00% | -- | -0.88% | -- | -12.62% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6363 | 0.6363 | 0.00% | -- | 1.65% | 8.14% | -12.40% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6493 | 0.6493 | 0.00% | -1.20% | 2.22% | 12.45% | -12.04% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6475 | 0.6475 | -1.48% | 0.31% | 2.15% | -- | -9.19% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6572 | 0.6572 | 0.64% | -- | 5.02% | -- | -5.99% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6530 | 0.6530 | 0.00% | 0.14% | 4.35% | -- | -6.59% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6455 | 0.6455 | 0.00% | 0.05% | -- | -- | -12.31% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6521 | 0.6521 | 1.07% | -- | 3.26% | -- | -9.78% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6452 | 0.6452 | 0.00% | 3.07% | 3.45% | 14.70% | -13.96% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6445 | 0.6445 | 0.00% | 1.46% | 3.75% | 10.15% | -12.28% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6260 | 0.6260 | 0.00% | 1.51% | 0.22% | 10.41% | -15.79% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6352 | 0.6352 | -0.30% | 1.50% | 1.36% | 7.62% | -15.66% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6371 | 0.6371 | 0.17% | -- | 0.52% | 6.61% | -16.06% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6360 | 0.6360 | 3.13% | 2.68% | -- | 6.09% | -16.51% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6167 | 0.6167 | -2.71% | -1.69% | -- | -0.26% | -18.90% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6339 | 0.6339 | 1.29% | -- | -- | 2.92% | -16.64% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6258 | 0.6258 | 0.00% | -0.90% | -- | 0.77% | -17.98% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6194 | 0.6194 | -1.26% | -1.92% | -- | 1.04% | -19.44% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6273 | 0.6273 | 0.00% | -1.15% | -- | 1.52% | -18.16% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6315 | 0.6315 | -0.49% | 4.04% | 1.87% | -2.95% | -16.61% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6346 | 0.6346 | 0.00% | 2.16% | 2.37% | -3.29% | -15.47% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6237 | 0.6237 | 0.00% | -0.14% | -- | -4.00% | -15.48% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6070 | 0.6070 | -2.29% | -- | -- | -3.42% | -20.03% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6212 | 0.6212 | 0.00% | -0.88% | 4.70% | -0.67% | -18.41% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6246 | 0.6246 | -1.08% | -- | 7.03% | -0.60% | -17.93% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6314 | 0.6314 | 0.00% | 2.28% | 9.35% | 1.17% | -17.01% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6267 | 0.6267 | -1.12% | -- | 9.41% | -0.90% | -17.10% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6338 | 0.6338 | 0.00% | 1.77% | -- | 0.38% | -16.16% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6173 | 0.6173 | 0.00% | 1.71% | -- | -4.44% | -21.55% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6228 | 0.6228 | 0.00% | 0.86% | -- | -4.01% | -21.89% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6069 | 0.6069 | -1.59% | -- | -- | -6.39% | -24.58% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6167 | 0.6167 | 0.00% | 5.29% | -- | -5.21% | -25.49% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6175 | 0.6175 | -0.39% | 4.08% | -- | -7.13% | -23.48% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6199 | 0.6199 | 0.00% | 5.35% | -- | -5.83% | -23.46% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5857 | 0.5857 | 0.00% | 1.44% | 0.10% | -11.65% | -27.39% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5933 | 0.5933 | 0.83% | 3.58% | 1.40% | -9.61% | -26.22% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5884 | 0.5884 | 0.82% | -- | 3.77% | -11.88% | -25.69% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5836 | 0.5836 | 1.07% | -- | 3.73% | -11.79% | -26.29% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5774 | 0.5774 | 0.00% | -- | -2.17% | -13.46% | -26.87% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5728 | 0.5728 | 0.00% | -- | -2.95% | -13.51% | -26.87% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5625 | 0.5625 | -1.54% | -0.79% | -13.42% | -12.82% | -32.70% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5713 | 0.5713 | -2.36% | 1.55% | -12.07% | -10.90% | -29.77% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5851 | 0.5851 | 0.00% | -0.86% | -6.44% | -8.06% | -28.08% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5734 | 0.5734 | 1.13% | -4.35% | -8.75% | -7.49% | -29.51% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5670 | 0.5670 | 0.78% | -8.30% | -9.77% | -8.04% | -30.30% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5626 | 0.5626 | -4.68% | -8.65% | -10.47% | -9.56% | -30.84% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5902 | 0.5902 | -1.24% | -4.96% | -6.67% | -6.50% | -27.43% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5976 | 0.5976 | -0.32% | -3.95% | -5.35% | -5.73% | -25.07% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5995 | 0.5995 | -3.04% | -2.20% | -6.71% | -6.85% | -24.35% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6183 | 0.6183 | 0.39% | 0.06% | -3.78% | -3.95% | -20.94% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6159 | 0.6159 | -0.82% | -0.39% | -4.15% | -5.00% | -20.12% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6210 | 0.6210 | -0.19% | -1.63% | -4.80% | -5.58% | -20.85% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6222 | 0.6222 | 1.50% | -3.70% | -4.10% | -6.35% | -20.82% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6130 | 0.6130 | -0.79% | -5.79% | -4.14% | -9.17% | -22.92% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6179 | 0.6179 | -0.06% | -5.84% | -3.38% | -8.78% | -22.93% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6183 | 0.6183 | -2.06% | -4.83% | -3.32% | -7.99% | -24.95% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6313 | 0.6313 | -2.29% | -2.83% | -3.01% | -6.06% | -24.37% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6461 | 0.6461 | -0.71% | 1.24% | -2.83% | -3.85% | -22.49% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6507 | 0.6507 | -0.84% | 3.53% | -1.15% | -3.17% | -22.35% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6562 | 0.6562 | 1.00% | 4.92% | -0.32% | -2.35% | -18.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6497 | 0.6497 | 1.80% | 3.39% | -1.58% | -3.32% | -20.08% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6382 | 0.6382 | 1.54% | 2.26% | -3.73% | -5.03% | -20.18% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6285 | 0.6285 | 0.50% | 1.03% | -5.09% | -5.36% | -22.38% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6254 | 0.6254 | -1.39% | -1.11% | -4.72% | -5.47% | -21.13% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6342 | 0.6342 | 0.92% | 0.44% | -3.38% | -4.80% | -16.71% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6284 | 0.6284 | 0.69% | -2.21% | -5.02% | -6.88% | -18.84% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6241 | 0.6241 | 0.32% | -3.39% | -6.46% | -6.26% | -20.70% | -25.53% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6221 | 0.6221 | -1.63% | -4.25% | -7.60% | -6.72% | -22.30% | -25.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6324 | 0.6324 | 0.16% | -3.05% | -4.51% | -6.12% | -20.66% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6314 | 0.6314 | -1.74% | -2.68% | -4.67% | -7.60% | -21.23% | -24.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6426 | 0.6426 | -0.53% | 0.48% | -3.77% | -6.54% | -21.21% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6460 | 0.6460 | -0.57% | -0.35% | -3.42% | -6.05% | -20.43% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6497 | 0.6497 | -0.40% | -0.14% | -2.29% | -5.95% | -20.51% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6523 | 0.6523 | 0.54% | 0.22% | 0.59% | -6.81% | -21.55% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6488 | 0.6488 | 1.45% | -2.42% | 0.05% | -7.96% | -20.48% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6395 | 0.6395 | -1.36% | -2.86% | -1.57% | -10.22% | -21.35% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6483 | 0.6483 | -0.35% | -1.34% | -0.58% | -7.33% | -21.45% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6506 | 0.6506 | -0.05% | -1.44% | -0.57% | -8.06% | -21.16% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6509 | 0.6509 | -2.11% | -1.81% | 0.96% | -5.69% | -20.53% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6649 | 0.6649 | 1.00% | 0.41% | 3.13% | -4.01% | -20.32% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6583 | 0.6583 | 0.18% | 0.29% | 1.89% | -4.65% | -21.71% | -21.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6571 | 0.6571 | -0.45% | -1.59% | 1.84% | -5.77% | -20.92% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6601 | 0.6601 | -0.42% | -0.23% | 2.95% | -4.49% | -20.56% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6629 | 0.6629 | 0.11% | -0.64% | 3.38% | -0.96% | -21.12% | -20.89% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6622 | 0.6622 | 0.88% | -1.65% | 3.28% | -0.60% | -21.20% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6564 | 0.6564 | -1.69% | -0.89% | 5.91% | -3.21% | -23.64% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6677 | 0.6677 | 0.92% | 1.04% | 8.29% | -1.08% | -22.67% | -20.32% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6616 | 0.6616 | -0.84% | -0.93% | 6.35% | -4.32% | -23.68% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6672 | 0.6672 | -0.91% | -0.25% | 7.25% | -2.20% | -23.77% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6733 | 0.6733 | 1.66% | 1.26% | 8.23% | -2.87% | -22.09% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6623 | 0.6623 | 0.23% | 2.13% | 2.91% | -4.81% | -24.33% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6608 | 0.6608 | -1.05% | 2.26% | 2.66% | -2.06% | -24.40% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6678 | 0.6678 | -0.16% | 2.79% | 3.01% | -2.23% | -24.31% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6689 | 0.6689 | 0.60% | 2.58% | 3.18% | -2.83% | -23.43% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6649 | 0.6649 | 2.53% | 1.62% | 2.56% | -3.19% | -24.70% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6485 | 0.6485 | 0.36% | 0.59% | -3.91% | -6.26% | -26.47% | -22.61% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6462 | 0.6462 | -0.54% | 1.96% | -4.61% | -6.69% | -28.09% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6497 | 0.6497 | -0.37% | 0.56% | -3.32% | -6.69% | -27.77% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6521 | 0.6521 | -0.34% | 0.87% | -2.96% | -6.76% | -27.19% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6543 | 0.6543 | 1.49% | 1.41% | -2.63% | -6.39% | -29.23% | -21.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6447 | 0.6447 | 1.72% | 0.55% | -4.06% | -7.37% | -30.51% | -23.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6338 | 0.6338 | -1.90% | -0.41% | -5.68% | -9.39% | -30.82% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6461 | 0.6461 | -0.06% | 2.47% | -3.85% | -7.88% | -31.08% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6465 | 0.6465 | 0.20% | 4.31% | -3.79% | -7.40% | -32.62% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6452 | 0.6452 | 0.62% | 4.64% | -3.99% | -8.17% | -31.55% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6412 | 0.6412 | 0.75% | 3.07% | -3.45% | -9.15% | -32.23% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6364 | 0.6364 | 0.94% | 0.82% | -3.81% | -10.79% | -33.62% | -24.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6305 | 0.6305 | 1.73% | -0.54% | -5.36% | -12.08% | -33.66% | -24.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6198 | 0.6198 | 0.52% | -3.70% | -8.15% | -13.01% | -34.72% | -26.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6166 | 0.6166 | -0.88% | -4.21% | -8.62% | -13.12% | -31.46% | -26.42% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6221 | 0.6221 | -1.44% | -4.04% | -6.72% | -12.98% | -31.26% | -25.76% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6312 | 0.6312 | -0.43% | -4.03% | -6.29% | -13.02% | -29.69% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6339 | 0.6339 | -1.51% | -4.59% | -7.23% | -13.74% | -29.89% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6436 | 0.6436 | -0.02% | -4.64% | -6.40% | -11.78% | -28.45% | -23.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6437 | 0.6437 | -0.71% | -4.97% | -6.38% | -12.01% | -26.70% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6483 | 0.6483 | -1.43% | -3.53% | -6.15% | -12.46% | -24.86% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6577 | 0.6577 | -1.01% | -2.13% | -6.04% | -10.82% | -22.26% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6644 | 0.6644 | -1.56% | -1.13% | -5.75% | -11.24% | -19.58% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6749 | 0.6749 | -0.37% | 0.43% | -5.25% | -8.67% | -18.54% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6774 | 0.6774 | 0.80% | 0.80% | -4.90% | -8.14% | -20.13% | -19.16% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6720 | 0.6720 | 1.19% | 0.93% | 0.40% | -6.87% | -22.89% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6641 | 0.6641 | 0.38% | -0.42% | -0.32% | -7.17% | -26.41% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6616 | 0.6616 | -0.69% | -1.78% | -0.69% | -6.43% | -25.50% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6662 | 0.6662 | -1.27% | -2.50% | 0.00% | -7.11% | -26.87% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6748 | 0.6748 | 1.35% | -1.86% | -2.42% | -5.91% | -26.29% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6658 | 0.6658 | -0.16% | -3.17% | -2.40% | -7.17% | -25.48% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6669 | 0.6669 | -0.99% | -3.46% | -3.79% | -8.36% | -26.10% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6736 | 0.6736 | -1.42% | -3.77% | -2.83% | -4.80% | -25.58% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6833 | 0.6833 | -0.63% | -3.06% | -1.43% | -3.13% | -25.83% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6876 | 0.6876 | 0.00% | -3.47% | 0.67% | -1.41% | -24.45% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6876 | 0.6876 | -0.46% | -1.72% | -0.12% | -0.28% | -26.52% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6908 | 0.6908 | -1.31% | -2.37% | 0.58% | 0.48% | -24.84% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7000 | 0.7000 | -0.70% | 1.42% | 1.92% | 2.01% | -22.59% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7049 | 0.7049 | -1.04% | 1.76% | 2.64% | 1.66% | -22.05% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7123 | 0.7123 | 1.82% | 3.17% | 2.30% | 4.03% | -22.14% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6996 | 0.6996 | -1.13% | 0.81% | 0.03% | 1.63% | -22.33% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7076 | 0.7076 | 2.52% | 1.48% | 1.23% | 2.42% | -20.67% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6902 | 0.6902 | -0.36% | -0.13% | -1.26% | -2.65% | -20.16% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6927 | 0.6927 | 0.33% | 3.50% | -0.90% | -3.55% | -20.01% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6904 | 0.6904 | -0.52% | 3.63% | -1.57% | -4.48% | -19.56% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6940 | 0.6940 | -0.47% | 2.33% | -0.60% | -4.39% | -18.95% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6973 | 0.6973 | 0.90% | 3.30% | -0.75% | -3.78% | -20.43% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6911 | 0.6911 | 3.26% | -0.06% | -1.64% | -5.65% | -22.36% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6693 | 0.6693 | 0.47% | -1.89% | -4.74% | -8.45% | -23.06% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6662 | 0.6662 | -1.77% | -3.89% | -7.10% | -8.98% | -24.86% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6782 | 0.6782 | 0.47% | -2.53% | -4.81% | -6.89% | -24.16% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6750 | 0.6750 | -2.39% | 0.04% | -4.89% | -7.08% | -27.00% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6915 | 0.6915 | 1.36% | 1.24% | -2.56% | -6.05% | -25.51% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6822 | 0.6822 | -1.59% | -0.90% | -3.87% | -7.59% | -25.03% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6932 | 0.6932 | -0.37% | 0.93% | -5.67% | -4.78% | -26.07% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6958 | 0.6958 | 3.13% | 0.58% | -4.62% | -4.20% | -25.28% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6747 | 0.6747 | -1.22% | -2.57% | -7.78% | -5.04% | -28.41% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6830 | 0.6830 | -0.78% | -1.91% | -6.64% | -4.21% | -27.11% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6884 | 0.6884 | 0.23% | -1.57% | -5.90% | -1.53% | -25.93% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6868 | 0.6868 | -0.72% | -1.75% | -8.24% | -2.95% | -27.73% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6918 | 0.6918 | -0.10% | -0.60% | -6.39% | -3.26% | -27.61% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6925 | 0.6925 | -0.55% | -1.00% | -6.09% | -3.51% | -26.44% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6963 | 0.6963 | -0.44% | -0.73% | -5.57% | -5.41% | -24.89% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6994 | 0.6994 | 0.06% | 0.17% | -5.15% | -3.24% | -22.28% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6990 | 0.6990 | 0.43% | -0.51% | -7.82% | -4.86% | -22.13% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6960 | 0.6960 | -0.50% | -1.39% | -7.37% | -7.19% | -23.09% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6995 | 0.6995 | -0.27% | -1.95% | -6.36% | -6.72% | -19.97% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7014 | 0.7014 | 0.46% | -2.19% | -6.10% | -6.47% | -21.06% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6982 | 0.6982 | -0.63% | -2.01% | -6.53% | -6.89% | -20.83% | -16.68% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7026 | 0.7026 | -0.45% | -1.00% | -2.63% | -6.31% | -22.36% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7058 | 0.7058 | -1.07% | -1.27% | -1.34% | -6.01% | -21.16% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7134 | 0.7134 | -0.52% | -1.69% | 0.89% | -2.90% | -20.03% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7171 | 0.7171 | 0.65% | -2.42% | -0.01% | -0.65% | -19.31% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7125 | 0.7125 | 0.39% | -2.33% | -0.66% | -2.78% | -20.67% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7097 | 0.7097 | -0.73% | -2.99% | -1.05% | -4.53% | -20.77% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7149 | 0.7149 | -1.49% | -3.47% | -1.76% | -4.40% | -21.02% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7257 | 0.7257 | -1.25% | -1.60% | 2.56% | -3.64% | -17.44% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7349 | 0.7349 | 0.74% | -1.82% | 4.18% | -3.18% | -16.72% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7295 | 0.7295 | -0.29% | -1.29% | 3.42% | -4.24% | -18.03% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7316 | 0.7316 | -1.22% | -0.79% | 6.11% | -3.79% | -18.68% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7406 | 0.7406 | 0.42% | -0.75% | 7.72% | -2.17% | -15.68% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7375 | 0.7375 | -1.47% | -1.80% | 7.48% | -3.34% | -16.89% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7485 | 0.7485 | 1.29% | -1.29% | 7.95% | -1.46% | -16.75% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7390 | 0.7390 | 0.22% | -1.65% | 6.58% | -3.89% | -18.55% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7374 | 0.7374 | -1.18% | -1.29% | 7.12% | -3.80% | -21.47% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7462 | 0.7462 | -0.64% | 2.00% | 8.00% | -1.71% | -19.26% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7510 | 0.7510 | -0.96% | 4.07% | 5.92% | 0.86% | -19.24% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7583 | 0.7583 | 0.92% | 6.00% | 5.58% | 1.84% | -19.46% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7514 | 0.7514 | 0.59% | 6.27% | 4.62% | -0.78% | -17.26% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7470 | 0.7470 | 2.10% | 4.16% | 3.08% | -0.24% | -18.01% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7316 | 0.7316 | 1.39% | 2.01% | -0.12% | -0.85% | -18.95% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7216 | 0.7216 | 0.87% | 0.61% | -1.30% | -2.59% | -22.47% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7154 | 0.7154 | 1.17% | -1.69% | -2.15% | -5.74% | -21.34% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7071 | 0.7071 | -1.41% | -0.07% | -3.28% | -7.13% | -22.46% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7172 | 0.7172 | -1.44% | 4.02% | -2.84% | -5.73% | -15.66% | -14.42% | -- | 开放申购 | 开放赎回 |
|