|
| 长信量化价值驱动A(005399)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 | | 2025-06-18 | 1.6203 | 1.7453 | 0.00% | -- | 0.40% | -- | 13.50% | 5.58% | 7.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6200 | 1.7450 | 0.20% | 0.17% | 0.38% | -1.87% | -- | 5.56% | 9.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6168 | 1.7418 | -0.49% | 0.14% | 0.06% | -- | 14.06% | 5.35% | 10.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6247 | 1.7497 | 0.00% | 0.48% | -- | 0.02% | -- | 5.86% | 10.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6070 | 1.7320 | -0.63% | -- | 0.58% | -- | 11.81% | 4.71% | 9.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6172 | 1.7422 | 0.16% | 1.01% | 1.21% | -1.11% | 12.52% | 5.38% | 12.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6146 | 1.7396 | -0.14% | 0.84% | 1.85% | -1.52% | 12.12% | 5.21% | 12.62% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6169 | 1.7419 | 0.24% | -- | -- | -- | -- | 5.36% | 14.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6130 | 1.7380 | 0.00% | -- | -- | 0.38% | 10.84% | 5.10% | 14.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6011 | 1.7261 | 0.00% | -0.63% | -- | -0.53% | 10.82% | 4.33% | 15.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6030 | 1.7280 | -0.51% | -- | -- | -- | -- | 4.45% | 16.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6112 | 1.7362 | 0.00% | -0.16% | 2.22% | -- | 10.40% | 4.98% | 14.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6138 | 1.7388 | 0.00% | 1.00% | 3.79% | -- | -- | 5.15% | 16.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6159 | 1.7409 | 0.00% | 1.94% | -- | -- | 10.09% | 5.29% | 16.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5978 | 1.7228 | 0.00% | -- | -- | 0.83% | -- | 4.11% | 17.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5935 | 1.7185 | 0.52% | -- | -- | 0.56% | -- | 3.83% | 16.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5852 | 1.7102 | 0.00% | -- | -- | -- | -- | 3.29% | 16.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5781 | 1.7031 | 0.00% | -- | -3.10% | 1.48% | 9.81% | 2.83% | 15.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5762 | 1.7012 | 0.25% | 1.37% | -2.82% | 2.38% | 11.75% | 2.70% | 13.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5723 | 1.6973 | 0.00% | -- | -3.06% | 2.31% | -- | 2.45% | 12.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5568 | 1.6818 | 0.08% | -- | -- | -- | 9.77% | 1.44% | 7.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5555 | 1.6805 | 0.04% | -- | -5.58% | -- | 10.06% | 1.36% | 6.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5549 | 1.6799 | 0.00% | -- | -5.81% | -- | 11.57% | 1.32% | 6.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5130 | 1.6380 | 0.00% | -6.60% | -7.48% | -- | -- | -1.41% | 2.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6199 | 1.7449 | 0.00% | -- | 0.63% | 2.75% | -- | 5.55% | 7.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6286 | 1.7536 | 0.00% | 0.41% | 1.17% | -- | -- | 6.12% | 11.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6256 | 1.7506 | 0.00% | -- | -- | -- | 17.03% | 5.92% | 11.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6320 | 1.7570 | 0.62% | -0.93% | -- | 2.69% | 17.40% | 6.34% | 9.97% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6220 | 1.7470 | 0.00% | -1.74% | -- | -- | 15.75% | 5.69% | 10.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6474 | 1.7724 | -0.21% | -- | -- | 5.20% | -- | 7.34% | 12.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6508 | 1.7758 | 0.00% | 0.95% | -- | -- | 18.25% | 7.56% | 14.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6244 | 1.7494 | 0.00% | -- | 1.28% | 1.62% | 15.55% | 5.84% | 9.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6353 | 1.7603 | -0.26% | 1.59% | 3.20% | 3.36% | 17.56% | 6.56% | 10.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6396 | 1.7646 | 0.00% | 0.08% | -- | 3.63% | 17.53% | 6.84% | 7.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6069 | 1.7319 | -0.41% | -0.72% | 3.33% | 2.60% | 15.44% | 4.70% | 5.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6135 | 1.7385 | 0.24% | -- | 3.76% | 2.67% | 15.82% | 5.13% | 4.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6097 | 1.7347 | -1.75% | -- | 3.51% | 4.36% | 17.84% | 4.89% | 4.03% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6383 | 1.7633 | 0.00% | -- | 5.35% | 5.23% | -- | 6.75% | 6.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6185 | 1.7435 | 0.00% | 0.59% | -- | 5.38% | 16.76% | 5.46% | 4.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6139 | 1.7389 | 0.30% | 0.63% | -- | 1.93% | 19.05% | 5.16% | 4.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6090 | 1.7340 | 0.00% | 1.34% | -- | 2.08% | 19.90% | 4.84% | 3.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6038 | 1.7288 | 1.01% | -- | 6.56% | -0.75% | 19.51% | 4.50% | 5.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5877 | 1.7127 | 0.00% | 2.10% | 5.49% | -2.56% | 18.31% | 3.45% | 3.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5846 | 1.7096 | 0.00% | 1.90% | -- | -3.20% | -- | 3.25% | 3.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5551 | 1.6801 | 0.00% | 0.39% | -- | -2.40% | 17.15% | 1.33% | 2.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5396 | 1.6646 | 0.18% | -- | -1.91% | -3.87% | 20.20% | 0.32% | -1.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5368 | 1.6618 | -0.89% | -- | -- | -3.60% | 20.50% | 0.14% | -1.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5506 | 1.6756 | 0.10% | 0.68% | -- | -2.07% | 18.87% | 1.04% | -0.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5491 | 1.6741 | 0.00% | 3.34% | -- | -1.92% | 18.76% | 0.94% | -1.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5401 | 1.6651 | 2.73% | -- | -- | -4.27% | 17.13% | 0.35% | -1.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4991 | 1.6241 | -0.40% | -1.17% | -- | -4.99% | 14.01% | -2.32% | -4.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5051 | 1.6301 | 0.00% | -0.90% | -- | -7.13% | 14.84% | -1.93% | -3.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5169 | 1.6419 | -0.13% | -- | -4.12% | -7.02% | 13.86% | -1.16% | -3.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5188 | 1.6438 | -1.04% | -- | -3.36% | -6.90% | 12.83% | -1.04% | -5.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5347 | 1.6597 | -2.66% | -- | -2.09% | -5.93% | 14.16% | 0.00% | -4.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5766 | 1.7016 | 0.00% | -0.79% | 1.38% | -3.36% | 16.23% | 17.28% | -1.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5892 | 1.7142 | 1.25% | 1.49% | 3.19% | 14.55% | 20.28% | 18.22% | -0.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5696 | 1.6946 | 0.00% | 0.36% | 1.92% | 17.31% | 18.79% | 16.76% | -1.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5718 | 1.6968 | 0.01% | -1.67% | -0.73% | -- | 18.81% | 16.92% | -1.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5717 | 1.6967 | 0.37% | -- | -0.29% | 19.07% | 19.00% | 16.92% | -1.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5659 | 1.6909 | 0.13% | -- | -1.14% | -- | 18.15% | 16.48% | -1.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5639 | 1.6889 | 0.00% | -0.89% | -1.26% | -- | 18.00% | 16.34% | -3.25% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5985 | 1.7235 | 0.00% | 2.41% | -1.08% | 21.03% | 18.07% | 18.91% | -1.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5779 | 1.7029 | -0.27% | 0.67% | -2.77% | 18.55% | 17.57% | 17.38% | -2.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5821 | 1.7071 | 1.36% | 1.74% | -1.31% | 17.77% | 18.32% | 17.69% | 0.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5609 | 1.6859 | -0.34% | 1.19% | -3.46% | 15.50% | 17.08% | 16.11% | -1.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5662 | 1.6912 | -0.34% | 0.60% | -1.22% | 16.13% | 15.54% | 16.51% | -1.07% | -- | -- | | 2024-12-03 | 1.5716 | 1.6966 | 0.27% | 2.46% | 0.18% | 15.81% | 15.32% | 16.91% | -0.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5674 | 1.6924 | 0.79% | 2.06% | -0.08% | 16.00% | 15.01% | 16.60% | -0.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5551 | 1.6801 | 0.82% | 0.97% | -1.63% | 14.71% | 13.77% | 15.68% | -1.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5425 | 1.6675 | -0.92% | -2.93% | -3.30% | -- | 12.00% | 14.74% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5569 | 1.6819 | 1.51% | -2.08% | -2.28% | 14.08% | 13.21% | 15.81% | -0.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5338 | 1.6588 | -0.13% | -3.13% | -3.73% | 11.90% | 10.82% | 14.10% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5358 | 1.6608 | -0.28% | -2.56% | -3.61% | -- | 10.96% | 14.25% | -2.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5401 | 1.6651 | -3.08% | -2.77% | -3.39% | 12.97% | 11.42% | 14.57% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5890 | 1.7140 | -0.06% | -0.88% | 0.36% | -- | 13.97% | 18.20% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5900 | 1.7150 | 0.42% | -2.23% | 0.67% | -- | 14.19% | 18.28% | 0.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5834 | 1.7084 | 0.46% | -2.02% | 0.25% | 15.27% | 13.94% | 17.79% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5762 | 1.7012 | -0.49% | -3.27% | -0.20% | 15.51% | 13.42% | 17.25% | -0.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5839 | 1.7089 | -1.20% | -2.40% | 1.14% | 16.20% | 12.87% | 17.82% | 0.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6031 | 1.7281 | -1.42% | -2.07% | -0.35% | -- | 15.13% | 19.25% | 0.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6262 | 1.7512 | 0.63% | 1.44% | 3.06% | -- | 16.95% | 20.97% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6160 | 1.7410 | -0.82% | -0.05% | 2.41% | -- | 15.92% | 20.21% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6294 | 1.7544 | 0.41% | 2.76% | 3.26% | -- | 16.88% | 21.21% | 2.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6228 | 1.7478 | -0.87% | 3.45% | -5.73% | 19.14% | 15.72% | 20.72% | 2.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6370 | 1.7620 | 2.11% | 4.47% | 0.34% | 20.30% | 16.37% | 21.77% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6031 | 1.7281 | -0.85% | 2.06% | -1.73% | -- | 13.53% | 19.25% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6168 | 1.7418 | 1.97% | 2.28% | -0.89% | -- | 15.91% | 20.27% | 2.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5856 | 1.7106 | 1.08% | -0.60% | -2.81% | 15.14% | 13.67% | 17.95% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5687 | 1.6937 | 0.11% | -1.54% | -3.84% | 12.65% | 12.81% | 16.69% | -1.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5670 | 1.6920 | -0.24% | -1.09% | -3.95% | 12.05% | 12.35% | 16.57% | -3.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5708 | 1.6958 | -0.63% | -1.92% | -3.71% | 14.32% | 12.07% | 16.85% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5808 | 1.7058 | -0.90% | -0.84% | 4.42% | 14.32% | 13.47% | 17.59% | -2.40% | -- | -- | | 2024-10-28 | 1.5951 | 1.7201 | 0.11% | 0.75% | 5.36% | -- | 14.49% | 18.66% | -0.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5933 | 1.7183 | 0.57% | 0.88% | -- | 15.52% | 16.40% | 18.52% | -3.90% | -- | -- | | 2024-10-24 | 1.5842 | 1.7092 | -1.08% | 2.92% | 14.19% | -- | 16.35% | 17.85% | -4.07% | -- | -- | | 2024-10-23 | 1.6015 | 1.7265 | 0.46% | 2.71% | 19.69% | 14.95% | 18.03% | 19.13% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5942 | 1.7192 | 0.69% | 1.80% | -- | -- | 16.08% | 18.59% | -3.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5833 | 1.7083 | 0.25% | -1.59% | -- | -- | 15.28% | 17.78% | -3.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5794 | 1.7044 | 2.61% | 0.10% | 19.65% | -- | 12.20% | 17.49% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5393 | 1.6643 | -1.28% | -5.02% | -- | 8.34% | 8.74% | 14.51% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5593 | 1.6843 | -0.43% | -2.15% | -- | -- | 10.53% | 15.99% | -5.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5660 | 1.6910 | -2.66% | -9.03% | -- | 10.37% | 10.06% | 16.49% | -5.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6088 | 1.7338 | 1.96% | -1.39% | -- | -- | 13.06% | 19.68% | -2.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5779 | 1.7029 | -2.64% | -3.28% | 18.76% | 11.57% | 11.43% | 17.38% | -4.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6207 | 1.7457 | 1.71% | -0.66% | -- | -- | 14.65% | 20.56% | -1.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5935 | 1.7185 | -7.44% | -2.32% | 19.72% | 14.09% | 11.75% | 18.54% | -3.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7215 | 1.8465 | 5.52% | 5.52% | 28.15% | 24.67% | 20.45% | 28.06% | 4.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6314 | 1.7564 | 7.76% | 21.93% | 19.06% | -- | 14.15% | 21.36% | -0.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5139 | 1.6389 | 0.00% | -- | 10.92% | 7.63% | 5.76% | 12.62% | -8.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3873 | 1.5123 | 3.68% | -- | -- | -1.28% | -3.88% | 3.20% | -16.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3380 | 1.4630 | 0.00% | -- | -- | -5.25% | -7.30% | -0.47% | -20.25% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3200 | 1.4450 | 0.00% | -0.65% | -3.27% | -7.54% | -8.61% | -1.81% | -22.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3207 | 1.4457 | -0.60% | -2.27% | -- | -- | -9.19% | -1.76% | -23.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3287 | 1.4537 | 0.00% | -1.48% | -- | -- | -8.67% | -1.16% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3310 | 1.4560 | -0.92% | -1.49% | -- | -7.39% | -7.83% | -0.99% | -21.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3434 | 1.4684 | -0.59% | -1.96% | -- | -6.71% | -8.66% | -0.07% | -19.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3514 | 1.4764 | 0.20% | -0.32% | -- | -- | -8.43% | 0.53% | -18.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3487 | 1.4737 | -0.61% | -- | -2.06% | -7.32% | -9.15% | 0.33% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3570 | 1.4820 | 0.43% | -0.57% | -1.46% | -6.06% | -7.11% | 0.94% | -17.96% | -- | -- | | 2024-09-02 | 1.3512 | 1.4762 | -1.39% | -1.42% | -1.88% | -6.24% | -7.50% | 0.51% | -19.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3702 | 1.4952 | 1.07% | -- | -0.28% | -5.16% | -6.19% | 1.93% | -18.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3557 | 1.4807 | 0.00% | -0.56% | -1.96% | -- | -7.24% | 0.85% | -20.09% | -- | -- | | 2024-08-27 | 1.3648 | 1.4898 | -0.43% | -- | -- | -- | -4.27% | 1.52% | -19.55% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3707 | 1.4957 | 0.00% | -0.22% | -- | -- | -3.86% | 1.96% | -18.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3633 | 1.4883 | 0.00% | 0.01% | -- | -- | -5.69% | 1.41% | -17.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3737 | 1.4987 | 0.67% | -- | -- | -- | -5.60% | 2.19% | -19.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3646 | 1.4896 | 0.11% | -- | -- | -- | -6.94% | 1.51% | -20.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3631 | 1.4881 | 0.00% | 0.07% | -3.93% | -6.70% | -7.64% | 1.40% | -20.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3621 | 1.4871 | 0.10% | -2.19% | -1.35% | -6.74% | -10.15% | 1.32% | -20.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3608 | 1.4858 | 0.00% | -2.70% | -- | -- | -10.50% | 1.23% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3771 | 1.5021 | -1.11% | -- | -- | -4.87% | -9.38% | 2.44% | -19.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3926 | 1.5176 | -0.42% | 0.97% | -1.60% | -3.80% | -8.86% | 3.59% | -16.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3985 | 1.5235 | 1.78% | -- | -- | -3.39% | -9.02% | 4.03% | -16.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3740 | 1.4990 | -0.64% | -1.38% | -- | -5.08% | -10.40% | 2.21% | -17.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3828 | 1.5078 | 0.00% | -- | -- | -- | -9.82% | 2.86% | -19.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3792 | 1.5042 | 0.00% | -- | -1.49% | -- | -9.07% | 2.60% | -22.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3932 | 1.5182 | 0.00% | -- | -1.34% | -1.23% | -6.52% | 3.64% | -21.34% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4208 | 1.5458 | 0.00% | -- | -0.16% | 0.53% | -5.89% | 5.69% | -20.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4188 | 1.5438 | 0.00% | 2.75% | -- | 0.82% | -6.51% | 5.54% | -22.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4143 | 1.5393 | 0.00% | 1.14% | -- | -- | -5.63% | 5.21% | -19.20% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3967 | 1.5217 | 1.15% | -- | -2.82% | 0.01% | -6.08% | 3.90% | -20.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3808 | 1.5058 | 0.00% | -2.43% | -3.92% | -- | -7.15% | 2.72% | -22.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3983 | 1.5233 | -0.64% | -0.59% | -3.92% | -0.82% | -7.17% | 4.02% | -19.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4073 | 1.5323 | 0.00% | -- | -2.58% | -0.18% | -6.67% | 4.69% | -18.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4152 | 1.5402 | 0.00% | 0.70% | -1.80% | -- | -4.88% | 5.27% | -20.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4066 | 1.5316 | 0.00% | -- | -- | 2.08% | -4.64% | 4.63% | -19.62% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4001 | 1.5251 | -0.37% | -1.93% | -- | 1.21% | -4.86% | 4.15% | -19.99% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4053 | 1.5303 | -0.48% | -1.25% | -- | 1.09% | -4.51% | 4.54% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4121 | 1.5371 | 0.00% | -- | -4.20% | 0.77% | -4.04% | 5.04% | -16.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4276 | 1.5526 | 0.32% | -- | -- | 1.72% | -4.58% | 6.20% | -15.82% | 开放申购 | 开放赎回 |
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