|
| 长信中证1000指数增强A(018013)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 | 0.9678 | 0.9678 | 0.10% | -- | -6.35% | -8.05% | -4.52% | -2.07% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9668 | 0.9668 | -2.18% | -7.23% | -6.25% | -8.15% | -6.93% | -2.18% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9883 | 0.9883 | -2.81% | -- | -4.29% | -6.10% | -5.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0169 | 1.0169 | 0.00% | -- | 0.15% | -3.39% | -2.41% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0422 | 1.0422 | 0.00% | -- | 3.42% | 9.31% | 3.59% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0239 | 1.0239 | 0.00% | -1.31% | 3.62% | 19.66% | 1.55% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0362 | 1.0362 | 0.77% | -2.21% | 3.04% | -- | 1.30% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0283 | 1.0283 | 0.73% | -2.45% | 5.03% | 20.45% | 0.83% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0208 | 1.0208 | -1.61% | -- | 1.63% | -- | -1.28% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0375 | 1.0375 | 0.00% | 0.70% | 3.30% | -- | 0.34% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0596 | 1.0596 | 0.52% | 3.41% | 1.39% | 22.16% | 0.52% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0541 | 1.0541 | 0.00% | 3.91% | -0.49% | 20.79% | 0.12% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0303 | 1.0303 | -0.30% | -0.22% | -0.04% | 18.46% | -0.69% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0334 | 1.0334 | 0.85% | 1.77% | 2.19% | 18.23% | -0.30% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0247 | 1.0247 | 1.02% | 2.51% | 1.65% | 15.03% | -0.53% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0144 | 1.0144 | -1.64% | 0.66% | 3.73% | 14.51% | -3.06% | -2.64% | -- | -- | -- | | 2024-12-03 | 1.0313 | 1.0313 | -0.13% | 4.63% | 8.05% | 16.03% | -1.73% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0326 | 1.0326 | 1.69% | 3.82% | 8.18% | 17.42% | -1.61% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0154 | 1.0154 | 1.58% | 2.76% | 4.92% | 14.83% | -3.38% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9996 | 0.9996 | -0.80% | -2.27% | 1.35% | -- | -5.20% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0077 | 1.0077 | 2.23% | -1.41% | 3.44% | -- | -3.79% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9857 | 0.9857 | -0.89% | -1.98% | 1.18% | 12.15% | -5.58% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9946 | 0.9946 | 0.66% | 1.58% | 2.09% | -- | -4.73% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9881 | 0.9881 | -3.39% | -1.62% | 2.27% | 12.29% | -5.23% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0228 | 1.0228 | 0.07% | 0.14% | 6.34% | -- | -3.03% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0221 | 1.0221 | 1.64% | -2.79% | 7.92% | -- | -3.84% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0056 | 1.0056 | 2.71% | -3.78% | 6.18% | 10.88% | -4.76% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9791 | 0.9791 | -2.52% | -7.57% | 3.38% | 7.63% | -7.27% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0044 | 1.0044 | -1.66% | -2.55% | 9.40% | -- | -5.16% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0214 | 1.0214 | -2.85% | -0.43% | 8.97% | -- | -2.81% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0514 | 1.0514 | 0.60% | 3.97% | 15.31% | -- | 0.68% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0451 | 1.0451 | -1.34% | 3.67% | 14.62% | -- | 0.74% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0593 | 1.0593 | 2.77% | 8.32% | 16.18% | -- | 2.11% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0307 | 1.0307 | 0.48% | 7.98% | -0.30% | 12.48% | -1.21% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0258 | 1.0258 | 1.43% | 5.29% | -2.54% | -- | -1.67% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0113 | 1.0113 | 0.32% | 4.71% | -3.92% | -- | -2.94% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0081 | 1.0081 | 3.09% | 4.16% | -4.22% | -- | -1.54% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9779 | 0.9779 | 2.45% | -0.85% | -7.09% | -- | -4.49% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9545 | 0.9545 | -2.03% | -2.02% | -9.31% | 1.57% | -6.33% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9743 | 0.9743 | 0.88% | 1.28% | -7.43% | 3.29% | -4.54% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9658 | 0.9658 | -0.21% | -0.23% | -8.24% | -- | -6.23% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9678 | 0.9678 | -1.88% | 0.17% | 1.51% | 6.60% | -4.70% | -7.12% | -- | -- | -- | | 2024-10-28 | 0.9863 | 0.9863 | 1.24% | 2.55% | 3.45% | 7.65% | -2.88% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9742 | 0.9742 | 1.27% | 2.86% | -- | 7.98% | -1.46% | -6.50% | -- | -- | -- | | 2024-10-24 | 0.9620 | 0.9620 | -0.62% | 5.19% | 9.25% | -- | -2.26% | -7.67% | -- | -- | -- | | 2024-10-23 | 0.9680 | 0.9680 | 0.19% | 5.73% | 13.12% | 5.57% | -0.45% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9662 | 0.9662 | 0.46% | 5.24% | -- | -- | -2.79% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9618 | 0.9618 | 1.55% | 2.61% | -- | -- | -3.23% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9471 | 0.9471 | 3.56% | 3.87% | 10.94% | -- | -6.51% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9145 | 0.9145 | -0.11% | -3.57% | -- | -3.52% | -11.12% | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9155 | 0.9155 | -0.28% | -4.27% | -- | -- | -11.17% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9181 | 0.9181 | -2.05% | -11.19% | -- | -4.29% | -11.89% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9373 | 0.9373 | 2.80% | -10.95% | -- | -- | -10.05% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9118 | 0.9118 | -3.86% | -13.37% | 4.48% | -6.26% | -12.73% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9484 | 0.9484 | -0.83% | -9.89% | -- | -- | -9.06% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9563 | 0.9563 | -7.50% | -9.14% | 9.96% | -- | -9.07% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0338 | 1.0338 | 8.43% | -1.78% | 18.28% | 11.14% | -1.93% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9534 | 0.9534 | 10.40% | 23.00% | 17.47% | -- | -0.16% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8636 | 0.8636 | 0.00% | -- | -- | -0.66% | -8.98% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7976 | 0.7976 | 2.90% | -- | -- | -8.02% | -15.27% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7751 | 0.7751 | 0.00% | -- | -- | -13.13% | -17.66% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7733 | 0.7733 | 0.00% | -2.18% | -6.15% | -15.50% | -18.69% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7857 | 0.7857 | -0.61% | -2.63% | -- | -- | -18.71% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7905 | 0.7905 | 0.00% | -1.48% | -- | -- | -18.23% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7878 | 0.7878 | -0.49% | -1.10% | -- | -12.64% | -17.33% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7917 | 0.7917 | -1.88% | -2.45% | -- | -11.82% | -18.17% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8069 | 0.8069 | 0.56% | 0.74% | -- | -- | -16.52% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8024 | 0.8024 | -0.34% | -- | -- | -- | -17.09% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8051 | 0.8051 | 1.07% | -- | -- | -12.43% | -16.27% | -14.70% | -- | -- | -- | | 2024-09-02 | 0.7966 | 0.7966 | -1.85% | 0.06% | -- | -14.01% | -17.15% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8116 | 0.8116 | 1.32% | -- | -- | -11.92% | -15.99% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8010 | 0.8010 | 0.00% | 0.49% | -2.60% | -13.17% | -16.34% | -15.13% | -- | -- | -- | | 2024-08-26 | 0.7961 | 0.7961 | 0.00% | -3.09% | -4.07% | -- | -13.44% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7971 | 0.7971 | 0.00% | -- | -- | -- | -15.92% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8215 | 0.8215 | -0.30% | -- | -- | -- | -13.76% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8240 | 0.8240 | 0.00% | -- | -- | -- | -14.11% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8300 | 0.8300 | 0.00% | -2.49% | -1.50% | -12.07% | -17.13% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8512 | 0.8512 | -0.37% | 4.16% | -- | -9.15% | -16.01% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8544 | 0.8544 | 0.00% | -- | -- | -8.81% | -16.00% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8224 | 0.8224 | -0.90% | -- | -- | -- | -18.78% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8299 | 0.8299 | 1.55% | -- | -- | -10.15% | -18.02% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8172 | 0.8172 | 0.00% | -- | -5.37% | -- | -19.84% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8306 | 0.8306 | 0.00% | -- | -6.91% | -7.51% | -17.59% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8586 | 0.8586 | 0.00% | -- | -5.39% | -4.52% | -16.29% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8689 | 0.8689 | 0.00% | 3.12% | -- | -2.94% | -15.47% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8811 | 0.8811 | 0.00% | 3.43% | -- | -- | -14.61% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8426 | 0.8426 | 0.00% | -- | -6.56% | -- | -17.58% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8519 | 0.8519 | -1.81% | -2.00% | -- | -6.54% | -18.04% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8676 | 0.8676 | 0.00% | -- | -5.63% | -4.82% | -16.34% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8693 | 0.8693 | 0.00% | -- | -- | -0.05% | -14.02% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8636 | 0.8636 | -0.40% | -5.63% | -- | -- | -14.32% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8671 | 0.8671 | -2.82% | -4.45% | -- | -5.46% | -13.97% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8923 | 0.8923 | 0.00% | -- | -5.72% | -3.48% | -11.47% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9151 | 0.9151 | 0.84% | -- | -- | -0.85% | -10.20% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9075 | 0.9075 | 0.00% | 0.63% | -- | -- | -10.94% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9070 | 0.9070 | 0.00% | 1.02% | -3.93% | 0.21% | -9.50% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9018 | 0.9018 | 0.45% | -2.66% | -- | 2.98% | -9.19% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8978 | 0.8978 | 0.00% | -2.56% | -- | -- | -9.79% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9194 | 0.9194 | -0.76% | -- | -1.87% | 3.80% | -9.12% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9264 | 0.9264 | 0.54% | -- | -1.12% | -- | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9214 | 0.9214 | -0.12% | -0.57% | -1.65% | -- | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9225 | 0.9225 | 0.09% | -- | -- | -- | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9217 | 0.9217 | 0.00% | -2.61% | -0.21% | -- | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9267 | 0.9267 | 0.00% | -- | 3.20% | 7.58% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9464 | 0.9464 | 0.00% | -0.74% | -- | 13.06% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9435 | 0.9435 | -1.05% | -0.04% | 5.40% | 14.66% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9535 | 0.9535 | 1.00% | -- | 6.30% | 15.87% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9441 | 0.9441 | 0.00% | -- | 5.25% | 14.73% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9439 | 0.9439 | 0.00% | 0.75% | -- | 14.70% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9369 | 0.9369 | 0.00% | 4.33% | 4.03% | 14.76% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9236 | 0.9236 | 0.00% | -- | -- | 7.46% | -- | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8980 | 0.8980 | 0.00% | 4.00% | -2.09% | 8.22% | -- | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8998 | 0.8998 | 0.07% | -- | -2.50% | 2.42% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8992 | 0.8992 | 4.13% | 0.69% | -- | 2.00% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8635 | 0.8635 | -3.54% | -4.87% | -- | -4.33% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8952 | 0.8952 | -0.20% | -- | -- | -0.92% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8970 | 0.8970 | 0.00% | -1.59% | -- | -0.82% | -- | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8930 | 0.8930 | -1.62% | -2.03% | -- | -0.31% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9077 | 0.9077 | 0.00% | -0.81% | -- | 0.67% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9115 | 0.9115 | -0.39% | 4.81% | 2.91% | -3.12% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9151 | 0.9151 | 0.00% | -- | 3.32% | -3.04% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9006 | 0.9006 | 0.00% | -1.81% | -- | -4.59% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8697 | 0.8697 | 0.00% | -5.99% | -- | -4.56% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9172 | 0.9172 | -0.79% | -- | 8.20% | 0.43% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9245 | 0.9245 | -0.06% | 2.97% | 10.44% | 0.27% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9251 | 0.9251 | 0.82% | 2.21% | -- | 0.85% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9176 | 0.9176 | -0.57% | -- | 10.46% | -0.97% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9229 | 0.9229 | 0.00% | 2.84% | 12.15% | -0.10% | -- | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8978 | 0.8978 | -0.81% | 2.52% | 9.10% | -5.05% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9051 | 0.9051 | 0.00% | -- | 9.99% | -4.55% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8974 | 0.8974 | 0.00% | 0.41% | 9.05% | -5.90% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8757 | 0.8757 | 0.00% | -- | -- | -6.99% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8848 | 0.8848 | -1.00% | -- | 24.65% | -5.18% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8937 | 0.8937 | 0.90% | 3.16% | 18.67% | -5.72% | -- | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8857 | 0.8857 | 0.00% | 2.82% | -- | -6.83% | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8663 | 0.8663 | 0.57% | 4.29% | 0.79% | -8.39% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8614 | 0.8614 | 1.62% | 4.68% | 3.81% | -9.93% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8477 | 0.8477 | 1.27% | 3.01% | 3.44% | -10.24% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8371 | 0.8371 | 0.00% | 1.73% | -3.65% | -12.38% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8307 | 0.8307 | 0.95% | 0.95% | -4.39% | -13.14% | -- | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8229 | 0.8229 | 0.00% | -- | -8.39% | -12.93% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7098 | 0.7098 | -5.75% | -15.47% | -22.69% | -23.46% | -- | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7531 | 0.7531 | 0.00% | -12.38% | -20.21% | -17.56% | -- | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7879 | 0.7879 | -3.49% | -6.07% | -16.53% | -14.78% | -- | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8164 | 0.8164 | -2.77% | -1.61% | -13.51% | -12.50% | -- | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8397 | 0.8397 | -2.30% | 2.46% | -11.04% | -8.72% | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8595 | 0.8595 | 0.00% | -1.07% | -4.83% | -4.70% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8388 | 0.8388 | 1.08% | -4.85% | -8.16% | -5.91% | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8298 | 0.8298 | 1.26% | -8.07% | -9.14% | -5.79% | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8195 | 0.8195 | -5.67% | -9.30% | -10.27% | -8.97% | -- | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8688 | 0.8688 | -1.10% | -3.94% | -6.24% | -4.56% | -- | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8785 | 0.8785 | -0.35% | -3.38% | -4.90% | -4.26% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8816 | 0.8816 | -2.33% | -1.59% | -5.87% | -5.41% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9026 | 0.9026 | -0.10% | 0.10% | -3.63% | -3.31% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9035 | 0.9035 | -0.10% | 0.58% | -3.53% | -4.28% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9044 | 0.9044 | -0.53% | -1.49% | -5.28% | -4.88% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9092 | 0.9092 | 1.50% | -2.68% | -4.67% | -3.93% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8958 | 0.8958 | -0.65% | -4.79% | -4.67% | -5.18% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9017 | 0.9017 | 0.38% | -4.46% | -4.04% | -5.34% | -- | -4.46% | -- | 开放申购 | 开放赎回 |
|