|
| 长信睿进A(519957)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 | | 2025-01-08 | 0.7748 | 0.7748 | 0.00% | -2.49% | -1.94% | -13.47% | -0.98% | -0.08% | -26.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7645 | 0.7645 | 0.00% | -- | -3.24% | -9.41% | -4.20% | -1.41% | -27.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7754 | 0.7754 | -2.42% | -- | -2.54% | -8.12% | -5.06% | 0.00% | -27.19% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7946 | 0.7946 | 0.00% | -0.89% | 0.57% | -5.84% | -3.12% | -2.71% | -25.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8010 | 0.8010 | 0.00% | -- | 1.32% | 2.72% | -0.45% | -1.92% | -24.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8017 | 0.8017 | 1.03% | 1.85% | 2.97% | 11.49% | -0.71% | -1.84% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7935 | 0.7935 | 0.00% | -1.07% | 1.91% | 12.31% | -1.72% | -2.84% | -25.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7952 | 0.7952 | 0.59% | -3.26% | -0.53% | -- | -3.27% | -2.63% | -25.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7905 | 0.7905 | 0.43% | -3.08% | -0.25% | 11.45% | -3.15% | -3.21% | -26.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7871 | 0.7871 | -1.87% | -- | -2.10% | -- | -4.11% | -3.62% | -26.65% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8021 | 0.8021 | 0.00% | 1.48% | -0.24% | -- | -2.28% | -1.79% | -25.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8220 | 0.8220 | 0.78% | 4.94% | -2.46% | 16.02% | -1.60% | 0.65% | -24.31% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8156 | 0.8156 | 0.00% | 4.26% | -4.91% | 14.87% | -2.53% | -0.13% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7904 | 0.7904 | 0.04% | -0.65% | -6.57% | 12.27% | -4.69% | -3.22% | -27.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7901 | 0.7901 | 0.87% | 0.00% | -4.70% | 11.38% | -4.25% | -3.26% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7833 | 0.7833 | 0.13% | 0.01% | -6.21% | 9.00% | -5.10% | -4.09% | -28.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7823 | 0.7823 | -1.21% | -1.05% | -4.39% | 8.53% | -6.54% | -4.21% | -28.10% | -- | -- | | 2024-12-03 | 0.7919 | 0.7919 | -0.47% | 1.64% | -2.28% | 8.96% | -5.86% | -3.04% | -27.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7956 | 0.7956 | 0.70% | 2.39% | -1.83% | 10.22% | -5.42% | -2.58% | -26.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7901 | 0.7901 | 0.88% | 1.48% | -2.41% | 8.63% | -5.66% | -3.26% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7832 | 0.7832 | -0.94% | -2.10% | -4.39% | -- | -6.47% | -4.10% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7906 | 0.7906 | 1.48% | -1.42% | -3.05% | 8.64% | -4.62% | -3.20% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7791 | 0.7791 | 0.27% | -2.54% | -4.46% | 6.62% | -5.35% | -4.60% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7770 | 0.7770 | -0.21% | -1.96% | -4.72% | -- | -5.60% | -4.86% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7786 | 0.7786 | -2.68% | -3.16% | -4.48% | 6.63% | -5.51% | -4.67% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8000 | 0.8000 | -0.25% | -2.45% | -1.31% | -- | -3.85% | -2.04% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8020 | 0.8020 | 0.33% | -4.69% | -1.27% | -- | -4.86% | -1.80% | -26.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7994 | 0.7994 | 0.87% | -5.14% | -1.59% | 8.88% | -4.23% | -2.12% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7925 | 0.7925 | -1.43% | -7.60% | -2.44% | 8.28% | -5.06% | -2.96% | -26.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8040 | 0.8040 | -1.96% | -4.96% | 0.39% | 9.97% | -4.05% | -1.56% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8201 | 0.8201 | -2.54% | -2.95% | -0.15% | 12.73% | -1.32% | 0.42% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8415 | 0.8415 | -0.14% | 1.50% | 3.86% | -- | 1.85% | 3.04% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8427 | 0.8427 | -1.75% | 0.90% | 4.01% | -- | 2.20% | 3.18% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8577 | 0.8577 | 1.38% | 4.83% | 5.86% | -- | 4.01% | 5.02% | -20.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8460 | 0.8460 | 0.12% | 4.39% | -5.52% | 15.89% | 2.16% | 3.59% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8450 | 0.8450 | 1.92% | 3.92% | 0.13% | 15.69% | 2.34% | 3.47% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8291 | 0.8291 | -0.73% | 2.65% | -1.75% | -- | 1.20% | 1.52% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8352 | 0.8352 | 2.08% | 3.16% | -1.03% | -- | 3.33% | 2.27% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8182 | 0.8182 | 0.96% | -0.12% | -3.05% | -- | 1.22% | 0.18% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8104 | 0.8104 | -0.33% | -0.63% | -3.97% | 8.14% | 0.43% | -0.77% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8131 | 0.8131 | 0.67% | 1.12% | -3.65% | 8.36% | 0.51% | -0.44% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8077 | 0.8077 | -0.23% | -1.17% | -4.29% | 9.33% | -0.30% | -1.10% | -22.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8096 | 0.8096 | -1.17% | -0.67% | 3.82% | 9.23% | 1.91% | -0.87% | -22.66% | -- | -- | | 2024-10-28 | 0.8192 | 0.8192 | 0.45% | 1.06% | 5.05% | 10.17% | 3.12% | 0.31% | -21.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8155 | 0.8155 | 1.42% | 0.39% | -- | -- | 4.31% | -0.15% | -22.01% | -- | -- | | 2024-10-24 | 0.8041 | 0.8041 | -1.62% | 1.98% | 11.82% | -- | 3.93% | -1.54% | -22.76% | -- | -- | | 2024-10-23 | 0.8173 | 0.8173 | 0.27% | 2.87% | 15.68% | 9.10% | 7.03% | 0.07% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8151 | 0.8151 | 0.56% | 1.77% | -- | -- | 4.92% | -0.20% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8106 | 0.8106 | -0.21% | -1.30% | -- | -- | 4.34% | -0.75% | -22.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8123 | 0.8123 | 3.02% | 0.26% | 14.52% | 5.82% | 2.68% | -0.54% | -21.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7885 | 0.7885 | -0.76% | -5.40% | -- | 2.76% | -1.24% | -3.45% | -24.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7945 | 0.7945 | -0.80% | -4.93% | -- | -- | -0.31% | -2.72% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8009 | 0.8009 | -2.48% | -10.55% | -- | 3.04% | -1.01% | -1.93% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8213 | 0.8213 | 1.37% | -2.68% | -- | -- | 1.51% | 0.56% | -20.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8102 | 0.8102 | -2.80% | -3.99% | 14.11% | 4.18% | 0.52% | -0.80% | -21.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8335 | 0.8335 | -0.26% | -1.23% | 18.09% | -- | 4.29% | 2.06% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8357 | 0.8357 | -6.67% | -0.97% | 18.71% | -- | 4.25% | 2.33% | -19.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8954 | 0.8954 | 6.10% | 6.10% | 26.22% | -- | 11.65% | 9.64% | -13.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8439 | 0.8439 | 8.22% | 19.45% | 15.00% | -- | 5.22% | 3.33% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7798 | 0.7798 | 0.00% | -- | 7.16% | 1.97% | -2.00% | -4.52% | -24.91% | -- | -- | | 2024-09-24 | 0.7191 | 0.7191 | 1.78% | -- | -- | -6.77% | -10.56% | -11.95% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7065 | 0.7065 | 0.00% | -- | -- | -9.01% | -12.13% | -13.49% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7093 | 0.7093 | 0.00% | -0.10% | -3.09% | -9.23% | -11.34% | -13.15% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7085 | 0.7085 | -0.21% | -1.41% | -- | -- | -13.27% | -13.25% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7100 | 0.7100 | 0.60% | -1.50% | -- | -- | -13.33% | -13.06% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7058 | 0.7058 | 0.26% | -2.89% | -- | -9.21% | -13.45% | -13.58% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7040 | 0.7040 | -0.76% | -2.47% | -- | -9.44% | -13.67% | -13.80% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7094 | 0.7094 | -1.28% | -3.33% | -- | -8.79% | -14.32% | -13.14% | -32.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7186 | 0.7186 | -0.31% | -1.20% | -- | -- | -12.93% | -12.01% | -31.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7208 | 0.7208 | -0.83% | -- | -- | -- | -13.10% | -11.74% | -31.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7268 | 0.7268 | 0.69% | -0.12% | -- | -6.48% | -11.66% | -11.01% | -30.91% | -- | -- | | 2024-09-02 | 0.7218 | 0.7218 | -1.64% | -1.22% | -- | -7.14% | -12.26% | -11.62% | -31.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7338 | 0.7338 | 0.89% | -- | -0.68% | -5.78% | -10.62% | -10.15% | -31.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7273 | 0.7273 | 0.00% | -0.40% | -1.88% | -6.41% | -10.98% | -10.95% | -31.85% | -- | -- | | 2024-08-27 | 0.7277 | 0.7277 | -0.41% | -- | -2.14% | -7.11% | -8.35% | -10.90% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7307 | 0.7307 | 0.00% | -0.48% | -1.73% | -5.98% | -7.97% | -10.53% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7302 | 0.7302 | 0.00% | -0.12% | -- | -- | -11.51% | -10.59% | -30.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7342 | 0.7342 | 0.31% | -- | -- | -- | -10.80% | -10.10% | -30.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7319 | 0.7319 | 0.11% | -- | -- | -- | -12.03% | -10.38% | -31.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7311 | 0.7311 | 0.49% | 0.15% | -5.94% | -6.84% | -13.25% | -10.48% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7275 | 0.7275 | 0.00% | -0.40% | -- | -7.79% | -14.36% | -10.92% | -32.03% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7300 | 0.7300 | -0.05% | -2.59% | -- | -7.93% | -15.64% | -10.62% | -31.72% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7304 | 0.7304 | 0.00% | -2.67% | -- | -- | -15.78% | -10.57% | -31.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7494 | 0.7494 | -0.13% | -- | -3.66% | -5.10% | -14.82% | -8.24% | -28.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7504 | 0.7504 | 1.57% | -- | -- | -4.98% | -14.44% | -8.12% | -28.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7388 | 0.7388 | -0.32% | -1.37% | -- | -6.45% | -15.31% | -9.54% | -29.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7412 | 0.7412 | -0.32% | -- | -- | -- | -15.04% | -9.24% | -29.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7436 | 0.7436 | 0.00% | -- | -- | -4.70% | -14.87% | -8.95% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7491 | 0.7491 | 0.00% | -- | -3.53% | -1.50% | -13.12% | -8.28% | -29.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7676 | 0.7676 | 0.04% | -1.30% | -1.77% | -0.16% | -12.47% | -6.01% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7673 | 0.7673 | 0.00% | -- | -- | -0.12% | -12.66% | -6.05% | -27.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7773 | 0.7773 | 0.00% | -- | -- | 0.74% | -11.50% | -4.82% | -26.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7777 | 0.7777 | 0.00% | 1.12% | -- | -- | -11.88% | -4.78% | -25.74% | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.7691 | 0.7691 | 0.09% | 0.58% | -- | -2.01% | -13.81% | -5.83% | -25.30% | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.7684 | 0.7684 | 0.00% | -- | -1.13% | -2.10% | -13.76% | -5.91% | -25.37% | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.7779 | 0.7779 | 0.00% | 0.86% | 0.08% | -- | -12.26% | -4.75% | -24.50% | 暂停申购 | 开放赎回 | | 2024-06-27 | 0.7647 | 0.7647 | 0.00% | -- | -2.39% | -0.38% | -13.21% | -6.37% | -25.96% | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.7696 | 0.7696 | -0.22% | -1.51% | -0.98% | -- | -13.22% | -5.77% | -25.48% | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.7713 | 0.7713 | -0.67% | -- | -0.76% | -2.83% | -13.02% | -5.56% | -25.04% | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.7765 | 0.7765 | 0.00% | -- | -- | -2.91% | -12.44% | -4.92% | -24.38% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.7814 | 0.7814 | 0.00% | -- | -- | -2.24% | -14.54% | -4.32% | -23.90% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.7765 | 0.7765 | 0.00% | -0.17% | -1.56% | -- | -13.97% | -4.92% | -24.37% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.7774 | 0.7774 | -0.05% | 0.01% | -- | 1.91% | -13.28% | -4.81% | -24.19% | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.7778 | 0.7778 | 0.00% | -0.13% | -2.74% | 1.29% | -13.24% | -4.76% | -23.86% | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.7772 | 0.7772 | -0.01% | -0.79% | -1.58% | 1.09% | -14.00% | -4.84% | -23.84% | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.7773 | 0.7773 | -0.19% | 0.01% | -1.57% | -- | -13.98% | -4.82% | -23.64% | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.7788 | 0.7788 | 0.22% | -- | -1.38% | -- | -13.54% | -4.64% | -23.44% | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.7771 | 0.7771 | -0.09% | -- | -- | -- | -12.61% | -4.85% | -23.60% | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.7778 | 0.7778 | -0.71% | -- | -0.32% | -- | -11.95% | -4.76% | -23.54% | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.7834 | 0.7834 | 0.80% | -- | 0.40% | -- | -11.32% | -4.08% | -22.70% | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.7772 | 0.7772 | 0.00% | -- | -- | 3.75% | -11.61% | -4.84% | -23.21% | 暂停申购 | 开放赎回 | | 2024-05-15 | 0.7848 | 0.7848 | -0.53% | -1.02% | 1.71% | -- | -11.08% | -3.91% | -22.29% | 暂停申购 | 开放赎回 | | 2024-05-14 | 0.7890 | 0.7890 | 0.03% | -- | 2.37% | -- | -9.83% | -3.39% | -21.87% | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.7888 | 0.7888 | -0.69% | -1.36% | 2.35% | -- | -9.85% | -3.42% | -21.70% | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.7943 | 0.7943 | 0.00% | 0.58% | 3.14% | -- | -10.64% | -2.74% | -21.13% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.7929 | 0.7929 | 0.00% | 0.41% | 2.02% | -- | -12.77% | -2.91% | -21.41% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.7997 | 0.7997 | 1.27% | -- | 1.89% | 14.37% | -12.02% | -2.08% | -20.89% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.7897 | 0.7897 | 0.00% | 3.84% | 0.73% | 9.62% | -14.21% | -3.31% | -21.98% | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.7803 | 0.7803 | 0.00% | 2.20% | -0.17% | 4.89% | -13.75% | -4.46% | -22.71% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.7605 | 0.7605 | 0.00% | 0.96% | -4.20% | 2.33% | -18.93% | -6.88% | -24.70% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.7635 | 0.7635 | -0.69% | -0.93% | -4.17% | 0.01% | -20.29% | -6.51% | -24.18% | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.7688 | 0.7688 | 0.08% | -- | -3.82% | 0.18% | -19.66% | -5.87% | -22.90% | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.7682 | 0.7682 | 1.98% | -0.25% | -- | 0.39% | -20.29% | -5.94% | -22.96% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.7533 | 0.7533 | -2.37% | -3.72% | -- | -3.26% | -21.89% | -7.76% | -24.46% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.7716 | 0.7716 | 0.12% | -0.72% | -- | -1.05% | -19.99% | -5.52% | -22.39% | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.7707 | 0.7707 | 0.00% | -1.81% | -- | -1.37% | -20.42% | -5.63% | -21.71% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.7701 | 0.7701 | -1.57% | -1.89% | -- | -1.61% | -19.90% | -5.71% | -22.83% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.7824 | 0.7824 | 0.67% | -0.75% | -- | -0.62% | -19.24% | -4.20% | -21.60% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.7772 | 0.7772 | -0.98% | -- | -- | -0.68% | -19.78% | -4.84% | -22.36% | 暂停申购 | 开放赎回 | | 2024-04-03 | 0.7849 | 0.7849 | -0.43% | 2.25% | 2.09% | -3.30% | -17.71% | -3.89% | -21.81% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.7883 | 0.7883 | 0.00% | 0.86% | 2.54% | -3.48% | -16.17% | -3.48% | -21.47% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.7840 | 0.7840 | 0.00% | -1.23% | -- | -4.41% | -16.18% | -4.00% | -21.47% | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.7676 | 0.7676 | -1.79% | -4.01% | -- | -4.60% | -18.70% | -6.01% | -22.55% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.7816 | 0.7816 | 0.00% | -1.90% | 3.78% | -1.77% | -16.93% | -4.30% | -21.14% | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.7938 | 0.7938 | -0.75% | -- | 6.85% | -1.68% | -14.75% | -2.80% | -20.13% | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.7998 | 0.7998 | 0.01% | 1.99% | 8.64% | -1.80% | -13.97% | -2.07% | -18.98% | 暂停申购 | 开放赎回 | | 2024-03-20 | 0.7997 | 0.7997 | 0.38% | -- | -- | -1.76% | -13.69% | -2.08% | -18.99% | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.7967 | 0.7967 | -0.33% | -- | 8.57% | -3.09% | -13.66% | -2.45% | -19.30% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.7993 | 0.7993 | 0.00% | 2.09% | -- | -2.07% | -13.38% | -2.13% | -20.02% | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.7842 | 0.7842 | 0.00% | 2.81% | -- | -5.01% | -16.49% | -3.98% | -20.98% | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.7829 | 0.7829 | 0.00% | 1.35% | -- | -6.44% | -16.83% | -4.14% | -21.05% | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.7628 | 0.7628 | -0.66% | -- | -- | -7.29% | -19.69% | -6.60% | -24.39% | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.7679 | 0.7679 | 0.00% | -- | 9.83% | -6.94% | -20.22% | -5.98% | -23.89% | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.7725 | 0.7725 | 0.48% | 2.58% | -- | -7.71% | -19.31% | -5.41% | -23.51% | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.7688 | 0.7688 | 0.00% | 2.63% | -- | -8.61% | -20.35% | -5.87% | -25.16% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.7531 | 0.7531 | 0.53% | 2.63% | 1.24% | -8.50% | -21.94% | -7.79% | -25.97% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.7491 | 0.7491 | 0.83% | -- | 0.79% | -10.01% | -22.94% | -8.28% | -27.75% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.7429 | 0.7429 | 0.91% | -- | 0.55% | -9.84% | -23.38% | -9.04% | -28.07% | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.7362 | 0.7362 | 0.00% | -- | -3.56% | -11.51% | -24.21% | -9.86% | -29.38% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.7338 | 0.7338 | 0.00% | -- | -3.88% | -12.09% | -24.37% | -10.15% | -29.61% | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.6992 | 0.6992 | 3.22% | -2.94% | -12.38% | -14.66% | -29.00% | -14.39% | -31.93% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.6774 | 0.6774 | 0.00% | -7.46% | -15.11% | -16.19% | -31.57% | -17.06% | -34.05% | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.7204 | 0.7204 | -1.58% | -3.07% | -12.17% | -11.07% | -25.50% | -11.79% | -30.39% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.7320 | 0.7320 | -1.60% | -0.92% | -10.75% | -7.85% | -23.79% | -10.37% | -29.27% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.7439 | 0.7439 | -1.25% | -2.55% | -6.51% | -5.52% | -22.55% | -8.91% | -29.23% | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.7533 | 0.7533 | 1.43% | -1.84% | -6.82% | -3.65% | -21.57% | -7.76% | -28.98% | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.7427 | 0.7427 | -0.07% | -2.94% | -8.01% | -4.01% | -22.68% | -9.06% | -29.74% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.7432 | 0.7432 | 0.60% | -4.56% | -7.95% | -2.67% | -22.62% | -9.00% | -29.69% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.7388 | 0.7388 | -3.22% | -5.26% | -8.50% | -4.90% | -23.08% | -9.54% | -30.10% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.7634 | 0.7634 | -0.52% | -2.30% | -7.14% | -2.78% | -20.30% | -6.53% | -26.31% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.7674 | 0.7674 | 0.29% | -2.53% | -5.98% | -3.00% | -19.24% | -6.04% | -26.65% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.7652 | 0.7652 | -1.73% | -2.24% | -6.77% | -4.16% | -19.55% | -6.31% | -26.02% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.7787 | 0.7787 | -0.14% | -1.09% | -5.13% | -2.30% | -18.01% | -4.65% | -24.71% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.7798 | 0.7798 | -0.20% | -0.35% | -5.00% | -3.62% | -16.94% | -4.52% | -24.61% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.7814 | 0.7814 | -0.75% | -2.08% | -6.46% | -3.77% | -16.57% | -4.32% | -25.26% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.7873 | 0.7873 | 0.59% | -2.61% | -5.92% | -2.32% | -15.70% | -3.60% | -23.75% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.7827 | 0.7827 | -0.58% | -3.57% | -5.62% | -2.06% | -16.79% | -4.16% | -24.65% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.7873 | 0.7873 | 0.61% | -3.60% | -5.06% | -1.78% | -16.10% | -3.60% | -24.21% | 暂停申购 | 开放赎回 |
|