|
| 长信利富A(519967)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 | | 2025-06-12 | 1.2066 | 1.3326 | 0.10% | 0.36% | -- | 0.92% | -- | 2.72% | -8.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2054 | 1.3314 | 0.00% | -- | 0.89% | -- | -- | 2.62% | -8.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2036 | 1.3296 | 0.06% | 0.65% | 0.74% | 0.57% | 1.28% | 2.47% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2029 | 1.3289 | 0.05% | 0.59% | 0.83% | 0.69% | 1.40% | 2.41% | -8.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2023 | 1.3283 | 0.00% | -- | -- | -- | -- | 2.36% | -7.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1958 | 1.3218 | 0.00% | -0.04% | -- | 1.06% | 0.28% | 1.80% | -6.42% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1938 | 1.3198 | -0.21% | -0.33% | -- | -- | -- | 1.63% | -6.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1963 | 1.3223 | 0.00% | -- | -- | 0.25% | 0.48% | 1.85% | -6.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2002 | 1.3262 | 0.21% | 0.11% | -- | -- | -- | 2.18% | -6.30% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1977 | 1.3237 | 0.00% | -- | -- | 0.71% | 0.28% | 1.97% | -6.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1989 | 1.3249 | 0.00% | 0.49% | -- | -- | 0.40% | 2.07% | -4.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1948 | 1.3208 | 0.00% | -- | -- | 0.37% | -- | 1.72% | -2.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1938 | 1.3198 | 0.07% | -- | -- | 0.29% | -- | 1.63% | -1.66% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1930 | 1.3190 | 0.00% | -- | -- | -- | -- | 1.57% | -1.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1860 | 1.3120 | 0.00% | -- | -0.84% | 0.06% | 0.76% | 0.97% | 0.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1872 | 1.3132 | 0.00% | -- | -- | 0.41% | -- | 1.07% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1835 | 1.3095 | 0.00% | -- | -1.39% | 0.15% | 0.73% | 0.76% | -3.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1718 | 1.2978 | 0.00% | -- | -2.09% | -- | -- | -0.24% | -6.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1942 | 1.3202 | -0.15% | -0.04% | 0.92% | 1.21% | 2.99% | 1.67% | -6.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1960 | 1.3220 | 0.00% | -- | 1.07% | 1.15% | -- | 1.82% | -5.80% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1948 | 1.3208 | 0.00% | -- | -- | -- | 3.56% | 1.72% | -6.61% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1947 | 1.3207 | 0.00% | -0.46% | 0.12% | -- | 3.10% | 1.71% | -7.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2002 | 1.3262 | 0.09% | 0.34% | -- | 2.14% | -- | 2.18% | -8.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1991 | 1.3251 | 0.00% | 0.19% | -- | -- | 3.94% | 2.09% | -7.10% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1956 | 1.3216 | 0.00% | -- | 0.25% | 0.72% | -- | 1.79% | -8.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1961 | 1.3221 | -0.06% | 1.22% | -- | -- | -- | 1.83% | -8.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1968 | 1.3228 | 0.18% | 1.14% | 0.54% | 1.92% | 3.92% | 1.89% | -8.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1947 | 1.3207 | 0.00% | 0.15% | -- | 1.74% | -- | 1.71% | -10.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1846 | 1.3106 | 0.25% | -0.67% | -0.06% | 1.25% | 2.66% | 0.85% | -10.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1817 | 1.3077 | -0.14% | -0.97% | -0.30% | 0.81% | 2.51% | 0.60% | -12.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1833 | 1.3093 | -0.80% | -0.84% | -0.17% | 1.71% | 3.26% | 0.74% | -13.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1929 | 1.3189 | 0.00% | -- | 0.64% | 2.54% | -- | 1.56% | -12.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1926 | 1.3186 | -0.06% | 0.55% | 0.73% | 2.73% | 3.39% | 1.53% | -12.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1933 | 1.3193 | 0.00% | -- | 0.79% | 2.76% | 3.45% | 1.59% | -11.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1933 | 1.3193 | 0.00% | -- | 0.78% | 2.24% | 3.66% | 1.59% | -11.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1893 | 1.3153 | 0.27% | -0.28% | 0.64% | 2.17% | 3.98% | 1.25% | -11.40% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1861 | 1.3121 | 0.00% | -0.41% | 0.37% | 2.15% | 3.97% | 0.98% | -11.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1926 | 1.3186 | 0.13% | -- | 1.64% | 1.53% | 4.54% | 1.53% | -11.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1910 | 1.3170 | 0.00% | 0.48% | 1.51% | 0.86% | 4.40% | 1.40% | -11.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1904 | 1.3164 | 0.00% | 0.43% | -- | 0.51% | -- | 1.35% | -12.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1853 | 1.3113 | 0.11% | 0.19% | 0.25% | 1.13% | 3.47% | 0.91% | -13.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1840 | 1.3100 | 0.23% | 0.19% | -- | 1.22% | 4.20% | 0.80% | -14.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1813 | 1.3073 | -0.08% | -- | 0.40% | 0.68% | 4.14% | 0.57% | -14.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1823 | 1.3083 | -0.15% | -- | -- | 0.72% | 4.32% | 0.66% | -14.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1841 | 1.3101 | 0.09% | 0.42% | -- | 0.81% | 3.29% | 0.81% | -14.33% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1830 | 1.3090 | 0.11% | 0.91% | -- | 1.24% | 3.19% | 0.72% | -14.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1817 | 1.3077 | 0.00% | 0.72% | 0.56% | 1.36% | 2.69% | 0.60% | -14.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1791 | 1.3051 | 0.58% | -- | -- | 1.17% | 2.36% | 0.38% | -14.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1723 | 1.2983 | -0.09% | 0.06% | -- | 0.79% | 1.77% | -0.20% | -15.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1733 | 1.2993 | 0.00% | -0.03% | -- | 0.98% | 2.11% | -0.11% | -16.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1716 | 1.2976 | -0.18% | -- | -0.23% | 0.14% | 1.64% | -0.26% | -16.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1737 | 1.2997 | -0.08% | -0.74% | 0.13% | 0.32% | 1.82% | -0.08% | -17.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1746 | 1.3006 | -0.45% | -- | 0.31% | 0.39% | 1.69% | 0.00% | -17.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1799 | 1.3059 | 0.00% | -- | 1.09% | 0.85% | 2.46% | 2.15% | -17.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1824 | 1.3084 | 0.00% | -- | 1.64% | 1.75% | 3.15% | 2.36% | -16.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1766 | 1.3026 | 0.00% | -0.13% | 1.32% | 1.55% | 2.74% | 1.86% | -17.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1752 | 1.3012 | -0.06% | -0.99% | 0.96% | -- | 2.38% | 1.74% | -17.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1759 | 1.3019 | 0.07% | -0.57% | 1.27% | 1.46% | 2.31% | 1.80% | -17.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1751 | 1.3011 | -0.25% | -- | 1.08% | -- | 1.91% | 1.73% | -17.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1781 | 1.3041 | 0.00% | 0.21% | 1.33% | -- | 2.17% | 1.99% | -17.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1870 | 1.3130 | 0.37% | 1.36% | 1.06% | 2.50% | 2.36% | 2.76% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1826 | 1.3086 | 0.00% | 1.08% | 0.14% | 2.13% | 1.87% | 2.38% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1756 | 1.3016 | 0.11% | 0.39% | -0.37% | 1.49% | 1.69% | 1.77% | -17.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1743 | 1.3003 | 0.27% | 0.61% | -0.33% | 1.38% | 1.66% | 1.66% | -17.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1711 | 1.2971 | 0.09% | 0.66% | -0.72% | 1.11% | 1.54% | 1.39% | -18.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1700 | 1.2960 | -0.19% | 0.58% | -0.41% | 1.04% | 0.85% | 1.29% | -18.40% | -- | -- | | 2024-12-03 | 1.1722 | 1.2982 | 0.10% | 1.03% | 0.21% | 1.24% | 0.79% | 1.48% | -18.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1710 | 1.2970 | 0.33% | 0.87% | 0.11% | 1.14% | 0.69% | 1.38% | -17.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1672 | 1.2932 | 0.33% | 0.51% | -0.23% | 0.87% | 0.36% | 1.05% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1634 | 1.2894 | 0.01% | -0.32% | -0.87% | -- | -0.17% | 0.72% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1633 | 1.2893 | 0.26% | -0.27% | -0.74% | -- | 0.16% | 0.71% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1603 | 1.2863 | -0.05% | -0.32% | -1.00% | 0.07% | 0.18% | 0.45% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1609 | 1.2869 | -0.03% | -0.02% | -0.95% | -- | 0.23% | 0.50% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1613 | 1.2873 | -0.50% | -0.11% | -1.06% | 0.11% | -0.02% | 0.54% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1671 | 1.2931 | 0.05% | 0.09% | -0.64% | -- | -0.34% | 1.04% | -17.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1665 | 1.2925 | 0.21% | -0.62% | -0.17% | -- | -0.80% | 0.99% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1640 | 1.2900 | 0.25% | -0.90% | -0.39% | 0.09% | -0.68% | 0.77% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1611 | 1.2871 | -0.13% | -1.68% | -0.63% | -0.01% | -0.93% | 0.52% | -16.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1626 | 1.2886 | -0.30% | -1.47% | -0.27% | -- | -1.34% | 0.65% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1661 | 1.2921 | -0.66% | -1.55% | 0.05% | 0.34% | -0.81% | 0.95% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1738 | 1.2998 | -0.07% | -0.37% | 0.92% | -- | 0.06% | 1.62% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1746 | 1.3006 | -0.53% | -0.42% | 0.99% | -- | 0.29% | 1.69% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1809 | 1.3069 | 0.08% | 0.52% | 1.53% | -- | 0.83% | 2.23% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1800 | 1.3060 | -0.37% | 0.88% | 0.53% | 1.27% | 0.55% | 2.16% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1844 | 1.3104 | 0.53% | 1.35% | 1.23% | 1.63% | 0.90% | 2.54% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1782 | 1.3042 | -0.12% | 0.82% | 0.70% | -- | 0.40% | 2.00% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1796 | 1.3056 | 0.41% | 0.83% | 0.82% | -- | 0.84% | 2.12% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1748 | 1.3008 | 0.44% | 0.10% | 0.41% | -- | 0.43% | 1.71% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1697 | 1.2957 | 0.09% | -0.20% | -0.03% | 0.10% | 0.10% | 1.26% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1686 | 1.2946 | 0.00% | -0.09% | -0.12% | 0.08% | -0.14% | 1.17% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1686 | 1.2946 | -0.11% | -0.40% | -0.12% | 0.42% | -0.33% | 1.17% | -15.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1699 | 1.2959 | -0.32% | -0.33% | 0.67% | 0.47% | -0.07% | 1.28% | -15.23% | -- | -- | | 2024-10-28 | 1.1736 | 1.2996 | 0.14% | -0.09% | 0.99% | 0.75% | 0.25% | 1.60% | -14.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1720 | 1.2980 | 0.20% | 0.30% | -- | -- | 0.51% | 1.46% | -15.03% | -- | -- | | 2024-10-24 | 1.1697 | 1.2957 | -0.31% | 0.33% | 0.90% | -- | 0.32% | 1.26% | -14.51% | -- | -- | | 2024-10-23 | 1.1733 | 1.2993 | -0.04% | 0.57% | 1.27% | 0.72% | 0.89% | 1.58% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1738 | 1.2998 | -0.07% | 0.69% | -- | -- | 0.55% | 1.62% | -14.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1746 | 1.3006 | 0.52% | 0.78% | -- | -- | 0.62% | 1.69% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1685 | 1.2945 | 0.23% | 0.46% | 0.82% | -- | -0.63% | 1.16% | -14.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1658 | 1.2918 | -0.08% | 0.34% | -- | -0.23% | -1.22% | 0.93% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1667 | 1.2927 | 0.08% | 0.60% | -- | -- | -1.16% | 1.00% | -14.53% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1658 | 1.2918 | 0.03% | -0.68% | -- | -0.40% | -1.37% | 0.93% | -14.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1655 | 1.2915 | 0.21% | -0.38% | -- | -- | -1.40% | 0.90% | -14.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1631 | 1.2891 | 0.10% | -0.59% | 0.45% | -0.73% | -1.61% | 0.69% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1619 | 1.2879 | 0.19% | -0.69% | -- | -- | -1.77% | 0.59% | -14.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1597 | 1.2857 | -1.20% | -0.88% | 0.12% | -- | -2.15% | 0.40% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1738 | 1.2998 | 0.32% | 0.32% | 1.34% | -- | -1.08% | 1.62% | -13.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1700 | 1.2960 | 0.68% | 0.98% | 1.13% | -- | -1.40% | 1.29% | -14.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1621 | 1.2881 | 0.00% | -- | -- | -0.71% | -1.85% | 0.61% | -15.03% | -- | -- | | 2024-09-24 | 1.1593 | 1.2853 | 0.06% | -- | -- | -1.05% | -2.22% | 0.36% | -16.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1586 | 1.2846 | 0.00% | -- | -- | -1.66% | -2.28% | 0.30% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1590 | 1.2850 | 0.00% | 0.09% | -0.19% | -2.14% | -2.34% | 0.34% | -16.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1580 | 1.2840 | 0.01% | -0.03% | -- | -- | -2.55% | 0.25% | -18.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1579 | 1.2839 | 0.00% | -0.01% | -- | -- | -2.66% | 0.24% | -18.11% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1583 | 1.2843 | 0.00% | 0.04% | -- | -2.53% | -2.49% | 0.28% | -17.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1583 | 1.2843 | 0.00% | 0.12% | -- | -2.36% | -3.03% | 0.28% | -17.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1583 | 1.2843 | 0.03% | 0.10% | -- | -- | -3.20% | 0.28% | -16.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1580 | 1.2840 | 0.02% | -- | -- | -- | -3.50% | 0.25% | -16.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1578 | 1.2838 | 0.00% | -- | -- | -2.54% | -3.21% | 0.23% | -16.74% | -- | -- | | 2024-09-02 | 1.1578 | 1.2838 | 0.08% | -0.15% | -- | -- | -3.21% | 0.23% | -17.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1569 | 1.2829 | -0.02% | -- | -0.58% | -2.99% | -3.14% | 0.16% | -17.46% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1571 | 1.2831 | 0.00% | -0.25% | -0.63% | -3.24% | -2.98% | 0.17% | -16.70% | -- | -- | | 2024-08-26 | 1.1595 | 1.2855 | 0.00% | -0.30% | -0.46% | -- | -2.24% | 0.38% | -15.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1600 | 1.2860 | 0.00% | -- | -- | -- | -2.79% | 0.42% | -13.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1630 | 1.2890 | 0.16% | -- | -- | -2.63% | -2.86% | 0.68% | -13.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1612 | 1.2872 | 0.00% | -- | -- | -- | -3.09% | 0.53% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1622 | 1.2882 | 0.00% | -0.27% | -- | -2.83% | -3.42% | 0.61% | -15.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1652 | 1.2912 | -0.02% | -0.28% | -- | -1.77% | -4.05% | 0.87% | -14.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1654 | 1.2914 | 0.00% | -0.20% | -- | -- | -4.11% | 0.89% | -14.27% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1685 | 1.2945 | 0.07% | -- | -0.68% | -0.74% | -4.16% | 1.16% | -12.64% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1677 | 1.2937 | 0.34% | -- | -- | -0.81% | -4.49% | 1.09% | -12.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1637 | 1.2897 | -0.06% | -0.10% | -- | -1.15% | -4.73% | 0.74% | -12.99% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1644 | 1.2904 | -0.04% | -- | -- | -- | -4.67% | 0.81% | -12.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1649 | 1.2909 | 0.00% | -- | -- | -1.04% | -4.45% | 0.85% | -12.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1649 | 1.2909 | 0.00% | -- | -1.13% | -0.55% | -4.34% | 0.85% | -13.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1685 | 1.2945 | 0.00% | -- | -1.18% | -0.54% | -4.89% | 1.16% | -11.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1705 | 1.2965 | 0.00% | -- | -- | -0.22% | -4.81% | 1.33% | -11.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1716 | 1.2976 | 0.00% | 0.20% | -- | -- | -4.99% | 1.43% | -10.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1693 | 1.2953 | -0.26% | -0.09% | -- | 0.18% | -5.39% | 1.23% | -9.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1723 | 1.2983 | 0.00% | -- | -1.32% | 0.44% | -5.09% | 1.49% | -9.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1765 | 1.3025 | 0.00% | 0.42% | -- | -- | -4.85% | 1.85% | -9.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1704 | 1.2964 | 0.00% | -- | -2.21% | 1.89% | -5.21% | 1.32% | -9.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1710 | 1.2970 | -0.05% | -1.13% | -- | -- | -5.69% | 1.38% | -9.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1716 | 1.2976 | -0.56% | -0.92% | -- | 1.10% | -5.65% | 1.43% | -9.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1782 | 1.3042 | 0.00% | -- | -1.68% | 1.34% | -5.11% | 2.00% | -8.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1844 | 1.3104 | 0.16% | -- | -0.84% | 2.00% | -5.20% | 2.54% | -7.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1825 | 1.3085 | 0.00% | -0.50% | -1.00% | -- | -5.35% | 2.37% | -7.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1850 | 1.3110 | 0.00% | -0.11% | -0.76% | 2.62% | -4.65% | 2.59% | -8.81% | 开放申购 | 开放赎回 |
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