|
| 长信电子信息行业量化A(519929)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 | | 2025-01-24 | 1.0550 | 1.0550 | 1.74% | 3.94% | 5.08% | 15.81% | 25.50% | 8.65% | -23.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0370 | 1.0370 | -1.33% | -- | 4.33% | 12.47% | 24.17% | 6.80% | -23.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0510 | 1.0510 | 0.57% | -- | 3.44% | 13.50% | 26.52% | 8.24% | -22.88% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0450 | 1.0450 | 1.75% | 2.96% | 2.85% | 12.49% | 19.44% | 7.62% | -23.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0270 | 1.0270 | 1.18% | 6.10% | 1.08% | 12.00% | 17.38% | 5.77% | -25.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0150 | 1.0150 | 0.00% | 4.32% | 5.62% | 16.27% | 15.72% | 4.53% | -26.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0150 | 1.0150 | 4.86% | -- | -- | 12.40% | 12.04% | 4.53% | -25.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9680 | 0.9680 | -0.51% | 2.65% | -- | 10.63% | 6.85% | -0.31% | -29.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9730 | 0.9730 | 0.00% | 2.64% | -- | 6.57% | 7.80% | 0.21% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9720 | 0.9720 | 0.00% | -3.38% | 2.86% | -0.21% | 6.26% | 0.10% | -31.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9430 | 0.9430 | -0.53% | -- | -0.21% | -3.78% | 0.89% | -2.88% | -33.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9480 | 0.9480 | -2.37% | -7.24% | 0.96% | -3.27% | -0.92% | -2.37% | -38.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9710 | 0.9710 | -3.48% | -- | 2.75% | -0.92% | 0.44% | 0.00% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0060 | 1.0060 | 0.00% | 0.20% | 7.48% | 2.65% | 2.77% | 4.06% | -34.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0220 | 1.0220 | 0.00% | 0.59% | 9.89% | 15.35% | 8.06% | 5.72% | -32.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0040 | 1.0040 | 1.01% | 4.47% | 9.73% | 22.16% | 5.54% | 3.85% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9940 | 0.9940 | -2.17% | 2.47% | 8.63% | 24.29% | 4.49% | 2.82% | -34.88% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0160 | 1.0160 | 0.99% | -- | 7.29% | -- | 5.22% | 5.09% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0060 | 1.0060 | 2.86% | 1.72% | 6.91% | -- | 2.65% | 4.06% | -33.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9780 | 0.9780 | 1.77% | -0.71% | 5.27% | 22.46% | 0.47% | 1.16% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9610 | 0.9610 | -0.93% | -- | 0.95% | -- | -2.82% | -0.59% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9700 | 0.9700 | 0.00% | 2.11% | 1.89% | -- | -1.91% | 0.34% | -37.58% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9890 | 0.9890 | 0.41% | 5.55% | -0.60% | 22.65% | -1.53% | 2.30% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9850 | 0.9850 | 0.00% | 5.80% | -1.50% | 20.66% | -1.60% | 1.89% | -36.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9500 | 0.9500 | 0.53% | 0.53% | -1.76% | 17.01% | -3.17% | -1.73% | -39.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9450 | 0.9450 | 0.85% | 0.96% | 0.11% | 15.76% | -1.12% | -2.25% | -40.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9370 | 0.9370 | 0.64% | 1.41% | -1.68% | 12.80% | -1.27% | -3.08% | -41.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9310 | 0.9310 | -0.85% | 0.11% | 0.43% | 12.37% | -4.03% | -3.70% | -42.31% | -- | -- | | 2024-12-03 | 0.9390 | 0.9390 | -0.63% | 3.53% | 3.87% | 12.74% | -3.64% | -2.87% | -41.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9450 | 0.9450 | 0.96% | 4.30% | 4.54% | 14.68% | -3.03% | -2.25% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9360 | 0.9360 | 1.30% | 2.30% | 1.41% | 13.89% | -3.51% | -3.18% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9240 | 0.9240 | -0.65% | -2.12% | 0.33% | -- | -4.86% | -4.42% | -41.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9300 | 0.9300 | 2.54% | -1.80% | 1.09% | 14.55% | -3.91% | -3.80% | -41.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9070 | 0.9070 | 0.11% | -3.61% | -1.41% | 9.77% | -5.64% | -6.18% | -42.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9060 | 0.9060 | -0.98% | -2.48% | -1.52% | -- | -5.74% | -6.28% | -43.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9150 | 0.9150 | -3.07% | -3.89% | -1.19% | 11.19% | -5.24% | -5.35% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9440 | 0.9440 | -0.32% | -2.48% | 1.61% | -- | -3.78% | -2.35% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9470 | 0.9470 | 0.64% | -5.39% | 3.27% | -- | -4.34% | -2.04% | -39.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9410 | 0.9410 | 1.29% | -5.43% | 2.62% | 11.64% | -4.52% | -2.66% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9290 | 0.9290 | -2.42% | -7.10% | 1.31% | 10.66% | -5.74% | -3.90% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9520 | 0.9520 | -1.65% | -1.55% | 7.69% | 13.69% | -4.48% | -1.53% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9680 | 0.9680 | -3.30% | 1.04% | 7.20% | 16.53% | -2.44% | 0.13% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0010 | 1.0010 | 0.60% | 6.04% | 14.40% | -- | 2.26% | 3.54% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9950 | 0.9950 | -0.50% | 4.41% | 13.71% | -- | 2.57% | 2.92% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0000 | 1.0000 | 3.41% | 7.87% | 14.29% | -- | 3.09% | 3.44% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9670 | 0.9670 | 0.94% | 6.97% | -0.72% | 16.41% | -1.11% | 0.03% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9580 | 0.9580 | 1.48% | 2.79% | -2.25% | 15.33% | -1.80% | -0.90% | -36.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9440 | 0.9440 | -0.94% | 2.16% | -3.68% | -- | -3.35% | -2.35% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9530 | 0.9530 | 2.80% | 3.25% | -2.76% | -- | 0.07% | -1.42% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9270 | 0.9270 | 2.54% | 0.65% | -5.41% | -- | -2.66% | -4.11% | -38.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9040 | 0.9040 | -3.00% | -1.74% | -7.76% | 3.06% | -4.30% | -6.49% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9320 | 0.9320 | 0.87% | 2.31% | -4.90% | 6.66% | -0.99% | -3.59% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9240 | 0.9240 | 0.11% | 0.22% | -5.72% | -- | -3.20% | -4.42% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9230 | 0.9230 | 0.22% | -0.32% | 4.18% | 8.79% | -1.25% | -4.53% | -37.63% | -- | -- | | 2024-10-28 | 0.9210 | 0.9210 | 0.11% | -0.86% | 3.95% | 7.86% | -1.46% | -4.73% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9200 | 0.9200 | 0.99% | 0.33% | -- | -- | -0.75% | -4.84% | -39.11% | -- | -- | | 2024-10-24 | 0.9110 | 0.9110 | -1.19% | 4.35% | 10.85% | -- | -1.84% | -5.77% | -39.71% | -- | -- | | 2024-10-23 | 0.9220 | 0.9220 | -0.43% | 5.98% | 15.29% | 6.73% | 0.55% | -4.63% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9260 | 0.9260 | -0.32% | 4.75% | -- | -- | -1.39% | -4.21% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9290 | 0.9290 | 1.31% | 2.88% | -- | -- | -1.07% | -3.90% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9170 | 0.9170 | 5.04% | 4.80% | 14.82% | -- | -5.36% | -5.15% | -39.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8730 | 0.8730 | 0.34% | -4.38% | -- | -2.56% | -11.62% | -9.70% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8700 | 0.8700 | -1.58% | -6.45% | -- | -- | -11.13% | -10.01% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8840 | 0.8840 | -2.10% | -9.24% | -- | -1.09% | -10.60% | -8.56% | -41.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9030 | 0.9030 | 3.20% | -7.86% | -- | -- | -8.68% | -6.59% | -39.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8750 | 0.8750 | -4.16% | -10.72% | 7.19% | -3.18% | -12.30% | -9.49% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9130 | 0.9130 | -1.83% | -6.84% | -- | -- | -8.29% | -5.56% | -40.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9300 | 0.9300 | -4.52% | -5.10% | 14.55% | 6.29% | -6.27% | -3.80% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9740 | 0.9740 | 9.93% | -0.61% | 19.32% | -- | -1.83% | 0.75% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8860 | 0.8860 | 10.61% | 22.54% | 16.27% | -- | -1.23% | 1.37% | -35.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8010 | 0.8010 | 0.00% | -- | 9.13% | 2.43% | -10.20% | -8.35% | -42.21% | -- | -- | | 2024-09-24 | 0.7430 | 0.7430 | 2.77% | -- | -- | -3.88% | -16.52% | -14.99% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7230 | 0.7230 | 0.00% | -- | -- | -8.37% | -18.76% | -17.28% | -48.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7220 | 0.7220 | 0.00% | -2.17% | -4.87% | -9.75% | -18.23% | -17.39% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7290 | 0.7290 | -1.22% | -2.93% | -- | -- | -20.50% | -16.59% | -50.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7380 | 0.7380 | 0.00% | -1.47% | -- | -- | -19.70% | -15.56% | -49.69% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7340 | 0.7340 | -0.54% | -1.48% | -- | -3.80% | -19.87% | -16.02% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7380 | 0.7380 | -1.73% | -3.15% | -- | -3.40% | -20.82% | -15.56% | -48.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7510 | 0.7510 | 0.27% | 1.08% | -- | -- | -18.99% | -14.07% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7490 | 0.7490 | -0.53% | -- | -- | -- | -19.55% | -14.30% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7530 | 0.7530 | 1.07% | 2.59% | -- | -3.71% | -18.68% | -13.84% | -46.02% | -- | -- | | 2024-09-02 | 0.7450 | 0.7450 | -2.23% | -0.27% | -- | -4.49% | -19.55% | -14.76% | -46.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7620 | 0.7620 | 2.56% | -- | -- | -1.80% | -18.24% | -12.81% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7430 | 0.7430 | 0.00% | -0.13% | -3.13% | -- | -18.80% | -14.99% | -49.04% | -- | -- | | 2024-08-27 | 0.7340 | 0.7340 | -1.74% | -- | -4.92% | -5.05% | -15.63% | -16.02% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7470 | 0.7470 | 0.00% | -1.97% | -3.24% | -1.06% | -14.14% | -14.53% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7440 | 0.7440 | 0.00% | -1.72% | -- | -- | -18.60% | -14.87% | -48.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7620 | 0.7620 | 0.40% | -- | -- | -- | -14.86% | -12.81% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7590 | 0.7590 | 0.26% | -- | -- | -- | -15.76% | -13.16% | -48.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7570 | 0.7570 | 0.80% | 0.80% | -6.31% | -1.30% | -17.90% | -13.39% | -48.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7510 | 0.7510 | 0.00% | 0.00% | -- | -3.47% | -19.85% | -14.07% | -49.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7510 | 0.7510 | 0.00% | -5.30% | -- | -3.35% | -20.28% | -14.07% | -51.01% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7510 | 0.7510 | 0.00% | -4.94% | -- | -- | -20.61% | -14.07% | -51.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7930 | 0.7930 | 0.38% | -- | 0.13% | 1.15% | -15.28% | -9.27% | -49.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7900 | 0.7900 | 0.00% | -- | -- | 0.77% | -16.22% | -9.61% | -49.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7670 | 0.7670 | -0.65% | -- | -- | -- | -18.32% | -12.24% | -51.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7720 | 0.7720 | 0.00% | -- | -- | -0.39% | -18.22% | -11.67% | -49.87% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7810 | 0.7810 | 0.00% | -- | -1.01% | 3.44% | -17.62% | -10.64% | -49.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8100 | 0.8100 | 0.00% | -- | 1.63% | 4.79% | -19.16% | -7.32% | -46.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8080 | 0.8080 | 0.00% | -- | -- | 5.07% | -20.32% | -7.55% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8170 | 0.8170 | 0.00% | 5.15% | -- | -- | -19.43% | -6.52% | -46.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7910 | 0.7910 | 0.00% | -- | 3.67% | 2.59% | -21.61% | -9.50% | -48.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7770 | 0.7770 | -1.40% | -0.64% | -- | 0.26% | -25.93% | -11.10% | -47.61% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7880 | 0.7880 | 0.00% | -- | 0.77% | 1.68% | -23.94% | -9.84% | -46.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7920 | 0.7920 | 0.00% | 2.46% | 1.54% | -- | -23.63% | -9.38% | -46.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7820 | 0.7820 | 0.00% | -- | 1.16% | 2.76% | -23.18% | -10.53% | -46.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7560 | 0.7560 | -2.20% | -5.50% | 0.13% | -- | -26.96% | -13.50% | -48.40% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7730 | 0.7730 | -2.03% | -3.01% | 2.38% | -4.57% | -25.31% | -11.56% | -46.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7890 | 0.7890 | 0.00% | -- | -- | -2.47% | -23.77% | -9.73% | -45.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8000 | 0.8000 | 0.38% | -- | -- | -- | -22.93% | -8.47% | -44.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7970 | 0.7970 | 0.00% | 4.46% | -- | -- | -23.22% | -8.81% | -43.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7860 | 0.7860 | 0.00% | 2.88% | 2.08% | -- | -24.13% | -10.07% | -42.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7630 | 0.7630 | -0.13% | -2.18% | -- | -1.04% | -24.83% | -12.70% | -44.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7640 | 0.7640 | 0.00% | -1.55% | -3.66% | -2.92% | -24.43% | -12.59% | -43.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7820 | 0.7820 | 0.26% | 1.16% | -0.26% | -0.38% | -23.18% | -10.53% | -41.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7800 | 0.7800 | 0.52% | 3.31% | -0.51% | -- | -23.00% | -10.76% | -43.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7760 | 0.7760 | 0.00% | -- | -1.02% | -- | -22.94% | -11.21% | -42.56% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7640 | 0.7640 | -1.16% | -- | -1.42% | -- | -23.06% | -12.59% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7730 | 0.7730 | 2.38% | -- | -0.26% | -- | -22.16% | -11.56% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7550 | 0.7550 | 0.00% | -- | -1.56% | 0.27% | -22.00% | -13.62% | -43.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7670 | 0.7670 | -1.41% | -1.29% | -0.26% | -- | -20.27% | -12.24% | -41.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7780 | 0.7780 | 1.04% | -- | 2.10% | -- | -18.79% | -10.98% | -40.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7700 | 0.7700 | -0.90% | -2.90% | 1.05% | -- | -19.62% | -11.90% | -39.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7770 | 0.7770 | 0.00% | -0.89% | 2.91% | -- | -19.48% | -11.10% | -39.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7770 | 0.7770 | 0.00% | -0.89% | 1.83% | -- | -22.07% | -11.10% | -40.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7930 | 0.7930 | 1.15% | -- | 2.32% | -- | -20.38% | -9.27% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7840 | 0.7840 | 0.00% | 3.84% | -0.13% | 6.81% | -24.32% | -10.30% | -42.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7750 | 0.7750 | 0.00% | -- | -0.77% | -0.26% | -23.34% | -11.33% | -43.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7670 | 0.7670 | 1.59% | -0.78% | -5.31% | 0.92% | -27.16% | -12.24% | -44.54% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7550 | 0.7550 | 0.00% | 1.21% | -6.79% | 0.00% | -28.91% | -13.62% | -45.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7710 | 0.7710 | -0.26% | -- | -- | -3.14% | -29.40% | -11.78% | -41.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7730 | 0.7730 | 3.62% | 2.38% | -- | -2.52% | -30.05% | -11.56% | -41.62% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7460 | 0.7460 | -2.99% | -3.24% | -- | -8.24% | -32.91% | -14.65% | -43.66% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7690 | 0.7690 | 0.92% | 0.79% | -- | -5.88% | -30.85% | -12.01% | -41.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7620 | 0.7620 | 0.00% | -1.68% | -- | -6.96% | -29.57% | -12.81% | -41.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7550 | 0.7550 | -2.08% | -2.58% | -- | -7.48% | -29.51% | -13.62% | -43.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7710 | 0.7710 | 1.05% | -1.66% | -- | -6.77% | -30.98% | -11.78% | -42.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7630 | 0.7630 | -1.55% | -- | -- | -7.74% | -31.69% | -12.70% | -43.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7750 | 0.7750 | -1.15% | 1.84% | -1.27% | -10.40% | -26.61% | -11.33% | -42.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7840 | 0.7840 | 0.00% | 0.38% | -0.13% | -10.30% | -22.68% | -10.30% | -41.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7850 | 0.7850 | 0.00% | -3.09% | -- | -11.30% | -21.81% | -10.18% | -38.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7610 | 0.7610 | -2.56% | -5.70% | -- | -10.99% | -23.82% | -12.93% | -41.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7810 | 0.7810 | 0.00% | -2.38% | 3.44% | -7.57% | -21.59% | -10.64% | -39.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8100 | 0.8100 | 0.12% | -- | 8.87% | -5.81% | -17.52% | -7.32% | -36.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8090 | 0.8090 | 0.25% | 3.19% | 11.13% | -8.07% | -17.11% | -7.44% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8070 | 0.8070 | 0.88% | -- | -- | -7.56% | -16.55% | -7.67% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8000 | 0.8000 | 0.00% | -- | 10.04% | -9.71% | -17.36% | -8.47% | -36.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7840 | 0.7840 | 0.00% | 1.69% | -- | -12.79% | -20.00% | -10.30% | -38.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7930 | 0.7930 | 0.00% | 0.13% | -- | -12.38% | -17.31% | -9.27% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7710 | 0.7710 | -2.03% | -- | -- | -11.58% | -17.54% | -11.78% | -43.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7870 | 0.7870 | 0.00% | -- | -- | -8.91% | -18.02% | -9.95% | -42.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7920 | 0.7920 | 0.89% | 4.90% | -- | -9.69% | -15.74% | -9.38% | -41.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7850 | 0.7850 | 0.00% | 4.25% | -- | -10.90% | -15.50% | -10.18% | -43.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7550 | 0.7550 | 0.27% | 3.85% | -2.83% | -13.12% | -17.67% | -13.62% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7530 | 0.7530 | 1.21% | -- | -0.26% | -15.11% | -17.25% | -13.84% | -46.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7440 | 0.7440 | 2.20% | -- | -0.93% | -14.78% | -18.60% | -14.87% | -47.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7280 | 0.7280 | 0.00% | -- | -7.96% | -17.93% | -20.09% | -16.70% | -50.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7270 | 0.7270 | 0.00% | -- | -8.09% | -18.41% | -18.95% | -16.82% | -50.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6390 | 0.6390 | 0.00% | -15.25% | -24.38% | -25.78% | -30.99% | -26.89% | -54.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7340 | 0.7340 | -2.65% | -2.78% | -17.06% | -14.95% | -19.78% | -16.02% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7540 | 0.7540 | -2.96% | 0.40% | -14.80% | -10.77% | -17.69% | -13.73% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7770 | 0.7770 | 0.00% | -1.77% | -8.05% | -7.50% | -15.17% | -11.10% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7600 | 0.7600 | 0.66% | -4.16% | -11.63% | -9.42% | -17.03% | -13.04% | -50.94% | 开放申购 | 开放赎回 |
|