|
| 长信沪深300指数增强A(005137)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 | 1.1397 | 1.4203 | 0.00% | -2.56% | -2.14% | -10.00% | 17.60% | 0.06% | -11.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1314 | 1.4120 | 0.12% | -- | -2.85% | -5.76% | 15.53% | -0.67% | -13.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1300 | 1.4106 | -0.79% | -4.16% | -2.38% | -5.87% | 14.20% | -0.79% | -15.72% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1390 | 1.4196 | -2.62% | -- | -1.23% | -5.12% | 15.46% | 0.00% | -15.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1696 | 1.4502 | 0.00% | -0.83% | 2.13% | -2.57% | 17.69% | 18.56% | -12.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1790 | 1.4596 | 0.00% | 1.56% | 2.97% | 5.98% | 21.11% | 19.51% | -11.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1794 | 1.4600 | 0.00% | 1.15% | 4.13% | 14.65% | 21.45% | 19.55% | -12.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1609 | 1.4415 | -0.53% | -- | -0.57% | -- | 20.50% | 17.68% | -27.70% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1671 | 1.4477 | -0.11% | -- | 0.40% | -- | 20.36% | 18.31% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1684 | 1.4490 | 0.21% | -0.64% | 0.89% | 18.31% | 20.62% | 18.44% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1660 | 1.4466 | 0.28% | -- | 0.12% | -- | 20.09% | 18.20% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1628 | 1.4434 | 0.00% | -0.15% | -0.15% | -- | 19.77% | 17.87% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1759 | 1.4565 | 0.00% | 2.03% | -1.45% | 18.61% | 19.16% | 19.20% | -29.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1646 | 1.4452 | 0.00% | 0.99% | -2.30% | 17.29% | 18.33% | 18.05% | -30.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1646 | 1.4452 | 1.54% | 1.69% | -1.23% | 16.18% | 18.69% | 18.05% | -28.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1469 | 1.4275 | -0.49% | 1.08% | -3.61% | 13.76% | 17.07% | 16.26% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1525 | 1.4331 | -0.43% | 0.66% | -1.14% | 14.47% | 15.74% | 16.83% | -29.29% | -- | -- | | 2024-12-03 | 1.1575 | 1.4381 | 0.37% | 2.52% | 0.29% | 14.35% | 15.59% | 17.33% | -28.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1532 | 1.4338 | 0.70% | 1.85% | -0.09% | 14.36% | 15.16% | 16.90% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1452 | 1.4258 | 0.93% | 1.11% | -2.15% | 13.42% | 14.10% | 16.09% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1347 | 1.4153 | -0.90% | -2.74% | -3.87% | -- | 11.98% | 15.02% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1450 | 1.4256 | 1.41% | -1.94% | -2.74% | 12.45% | 13.25% | 16.07% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1291 | 1.4097 | -0.28% | -2.86% | -4.09% | 10.52% | 10.72% | 14.46% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1323 | 1.4129 | -0.03% | -2.23% | -3.82% | 10.85% | 11.03% | 14.78% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1326 | 1.4132 | -2.92% | -2.75% | -4.43% | 11.44% | 10.93% | 14.81% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1667 | 1.4473 | -0.08% | -0.78% | -0.54% | -- | 13.25% | 18.27% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1676 | 1.4482 | 0.45% | -1.92% | -0.28% | -- | 13.57% | 18.36% | -27.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1624 | 1.4430 | 0.37% | -1.76% | -0.73% | 13.76% | 13.50% | 17.83% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1581 | 1.4387 | -0.56% | -2.94% | -1.09% | 13.84% | 13.08% | 17.39% | -28.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1646 | 1.4452 | -0.96% | -2.30% | 0.18% | 14.54% | 12.46% | 18.05% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1759 | 1.4565 | -1.23% | -2.54% | -1.38% | -- | 14.45% | 19.20% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1905 | 1.4711 | 0.62% | 0.97% | 1.73% | -- | 16.02% | 20.68% | -26.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1832 | 1.4638 | -0.84% | -0.55% | 1.10% | -- | 15.34% | 19.94% | -27.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1932 | 1.4738 | 0.10% | 2.35% | 1.96% | -- | 16.32% | 20.95% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1920 | 1.4726 | -1.21% | 3.27% | -5.87% | 17.48% | 15.43% | 20.83% | -26.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2066 | 1.4872 | 2.33% | 4.50% | 0.51% | 19.09% | 16.53% | 22.31% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1791 | 1.4597 | -0.90% | 1.59% | -1.78% | -- | 13.38% | 19.52% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1898 | 1.4704 | 2.06% | 1.66% | -0.89% | -- | 15.47% | 20.61% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1658 | 1.4464 | 1.01% | -1.24% | -2.89% | -- | 13.14% | 18.18% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1542 | 1.4348 | -0.03% | -1.96% | -3.86% | 11.34% | 12.13% | 17.00% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1546 | 1.4352 | -0.52% | -1.84% | -3.82% | 10.71% | 11.94% | 17.04% | -30.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1606 | 1.4412 | -0.84% | -2.42% | -3.32% | 13.62% | 12.15% | 17.65% | -29.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1704 | 1.4510 | -0.85% | -1.24% | 5.20% | 13.52% | 13.18% | 18.64% | -29.38% | -- | -- | | 2024-10-28 | 1.1804 | 1.4610 | 0.26% | 0.63% | 6.10% | 14.15% | 14.15% | 19.66% | -28.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1773 | 1.4579 | 0.09% | 0.55% | -- | -- | 15.51% | 19.34% | -30.18% | -- | -- | | 2024-10-24 | 1.1763 | 1.4569 | -1.10% | 2.83% | 14.35% | -- | 15.64% | 19.24% | -29.79% | -- | -- | | 2024-10-23 | 1.1894 | 1.4700 | 0.36% | 2.75% | 19.45% | 13.95% | 17.27% | 20.57% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1851 | 1.4657 | 1.03% | 1.94% | -- | -- | 15.57% | 20.13% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1730 | 1.4536 | 0.18% | -1.62% | -- | -- | 14.39% | 18.91% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1709 | 1.4515 | 2.36% | 0.05% | 18.56% | 9.61% | 10.99% | 18.69% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1439 | 1.4245 | -1.18% | -4.47% | -- | 7.64% | 7.70% | 15.96% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1576 | 1.4382 | -0.42% | -1.22% | -- | -- | 9.29% | 17.34% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1625 | 1.4431 | -2.50% | -8.20% | -- | 9.74% | 8.91% | 17.84% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1923 | 1.4729 | 1.88% | -0.68% | -- | -- | 11.70% | 20.86% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1703 | 1.4509 | -2.26% | -2.52% | 18.05% | 11.14% | 10.35% | 18.63% | -29.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1974 | 1.4780 | 2.18% | -0.26% | -- | -- | 12.93% | 21.38% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1719 | 1.4525 | -7.46% | -2.38% | 18.03% | -- | 9.60% | 18.79% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2664 | 1.5470 | 5.49% | 5.49% | 26.34% | 23.24% | 18.11% | 28.37% | -23.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2005 | 1.4811 | 7.91% | 20.57% | 17.74% | -- | 11.97% | 21.69% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1125 | 1.3931 | 0.00% | -- | 9.26% | 6.52% | 3.70% | 12.77% | -33.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0287 | 1.3093 | 3.31% | -- | 0.70% | -1.97% | -5.10% | 4.28% | -38.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9957 | 1.2763 | 0.00% | -- | -2.53% | -5.56% | -8.15% | 0.93% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9876 | 1.2682 | 0.00% | -0.38% | -2.92% | -7.13% | -8.70% | 0.11% | -41.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9858 | 1.2664 | -0.56% | -2.22% | -- | -- | -9.76% | -0.07% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9914 | 1.2720 | 0.00% | -1.53% | -- | -- | -9.52% | 0.50% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9929 | 1.2735 | -0.95% | -1.54% | -- | -7.08% | -8.82% | 0.65% | -42.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0024 | 1.2830 | -0.58% | -1.69% | -- | -6.56% | -9.51% | 1.61% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0082 | 1.2888 | 0.14% | -0.15% | -- | -- | -8.93% | 2.20% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0068 | 1.2874 | -0.53% | -- | -- | -6.80% | -9.70% | 2.06% | -39.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0122 | 1.2928 | 0.38% | -0.59% | -- | -5.69% | -7.99% | 2.61% | -39.40% | -- | -- | | 2024-09-02 | 1.0084 | 1.2890 | -1.10% | -1.29% | -- | -- | -8.34% | 2.22% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0196 | 1.3002 | 0.98% | -0.19% | -0.19% | -5.22% | -6.89% | 3.36% | -39.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0097 | 1.2903 | 0.00% | -0.65% | -2.07% | -6.63% | -7.90% | 2.35% | -40.00% | -- | -- | | 2024-08-27 | 1.0182 | 1.2988 | -0.33% | -- | -1.54% | -6.39% | -5.01% | 3.21% | -39.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0216 | 1.3022 | 0.01% | -0.02% | -1.21% | -4.77% | -4.69% | 3.56% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0215 | 1.3021 | 0.51% | 0.41% | -2.14% | -5.43% | -4.72% | 3.55% | -38.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0163 | 1.2969 | 0.00% | -0.05% | -- | -- | -6.56% | 3.02% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0218 | 1.3024 | 0.44% | -- | -- | -- | -6.44% | 3.58% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0173 | 1.2979 | 0.05% | -- | -- | -- | -7.37% | 3.12% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0168 | 1.2974 | 0.00% | 0.22% | -4.01% | -6.28% | -8.10% | 3.07% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0146 | 1.2952 | 0.14% | -2.12% | -1.27% | -5.62% | -10.98% | 2.85% | -39.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0132 | 1.2938 | 0.00% | -2.85% | -- | -- | -11.38% | 2.71% | -39.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0366 | 1.3172 | -0.60% | -- | -1.61% | -2.30% | -10.04% | 5.08% | -36.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0429 | 1.3235 | 2.09% | -- | -- | -1.71% | -10.04% | 5.72% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0215 | 1.3021 | -0.92% | -2.14% | -- | -3.72% | -11.62% | 3.55% | -37.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0310 | 1.3116 | -0.30% | -- | -- | -- | -10.80% | 4.51% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0341 | 1.3147 | 0.00% | -- | -- | -2.01% | -8.69% | 4.83% | -39.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0438 | 1.3244 | 0.00% | -- | -1.00% | 0.91% | -5.93% | 5.81% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0682 | 1.3488 | 0.52% | 1.44% | 0.45% | 1.86% | -4.49% | 8.28% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0627 | 1.3433 | 0.00% | -- | 0.17% | 1.58% | -5.33% | 7.72% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0593 | 1.3399 | 0.00% | 3.08% | -- | 1.84% | -6.12% | 7.38% | -40.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0530 | 1.3336 | 0.00% | 1.34% | -- | -- | -5.14% | 6.74% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0276 | 1.3082 | 0.00% | -2.47% | -3.84% | -- | -6.60% | 4.17% | -41.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0391 | 1.3197 | -0.44% | -0.51% | -3.80% | 0.19% | -6.93% | 5.33% | -39.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0437 | 1.3243 | 0.00% | -- | -2.76% | 0.64% | -6.50% | 5.80% | -39.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0536 | 1.3342 | 0.00% | 0.40% | -- | -- | -4.39% | 6.80% | -40.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0444 | 1.3250 | 0.00% | -- | -3.98% | 3.47% | -4.97% | 5.87% | -40.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0454 | 1.3260 | -0.38% | -1.69% | -2.55% | -- | -5.00% | 5.97% | -40.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0494 | 1.3300 | -0.46% | -1.08% | -2.18% | 3.45% | -4.63% | 6.38% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0543 | 1.3349 | 0.00% | -- | -3.36% | 3.00% | -4.19% | 6.87% | -37.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0634 | 1.3440 | 0.24% | -- | -- | 3.64% | -5.62% | 7.80% | -37.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0609 | 1.3415 | 0.00% | -0.72% | -- | -- | -5.84% | 7.54% | -37.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0553 | 1.3359 | 0.00% | -1.63% | -3.35% | -- | -3.82% | 6.97% | -38.75% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0686 | 1.3492 | -0.39% | -- | -- | 5.40% | -0.66% | 8.32% | -38.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0728 | 1.3534 | 0.00% | -0.27% | -0.44% | -- | -0.79% | 8.75% | -37.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0802 | 1.3608 | 0.64% | -0.21% | 1.81% | 6.80% | -1.59% | 9.50% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0733 | 1.3539 | 0.00% | -1.32% | 1.16% | 5.70% | -2.21% | 8.80% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0757 | 1.3563 | -0.53% | -0.41% | 1.39% | -- | -1.28% | 9.04% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0814 | 1.3620 | -0.10% | -- | -- | -- | -0.89% | 9.62% | -36.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0825 | 1.3631 | -0.48% | -0.78% | 2.58% | 8.76% | -1.24% | 9.73% | -36.69% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0877 | 1.3683 | 1.39% | -- | 3.07% | -- | -0.77% | 10.26% | -36.40% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0728 | 1.3534 | -0.68% | -- | -- | 6.04% | -2.61% | 8.75% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0801 | 1.3607 | 0.00% | -- | 4.42% | 6.76% | -2.89% | 9.49% | -35.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0910 | 1.3716 | 0.00% | -0.08% | 4.24% | 9.33% | -2.74% | 10.59% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0849 | 1.3655 | -0.64% | 0.92% | 4.30% | 11.56% | -4.64% | 9.97% | -33.84% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0919 | 1.3725 | 0.00% | -- | 7.10% | 12.28% | -2.42% | 10.68% | -33.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0919 | 1.3725 | 0.49% | 1.34% | 7.10% | 12.28% | -2.42% | 10.68% | -32.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0866 | 1.3672 | 0.00% | 2.41% | 6.48% | 11.73% | -4.37% | 10.15% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0750 | 1.3556 | 0.00% | 1.32% | -- | 10.54% | -7.14% | 8.97% | -33.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0775 | 1.3581 | 1.56% | -- | 3.90% | -- | -5.94% | 9.22% | -34.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0610 | 1.3416 | 0.00% | 2.57% | 3.67% | 10.12% | -7.60% | 7.55% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0553 | 1.3359 | 0.00% | 0.83% | 3.78% | 7.57% | -6.66% | 6.97% | -35.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0344 | 1.3150 | 0.00% | 0.21% | 1.97% | 10.55% | -9.69% | 4.86% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0466 | 1.3272 | -0.20% | 2.66% | 2.55% | 9.93% | -9.96% | 6.09% | -35.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0487 | 1.3293 | 0.24% | -- | 2.20% | 9.93% | -10.70% | 6.31% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0462 | 1.3268 | 1.36% | 2.52% | -- | 10.20% | -10.57% | 6.05% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0322 | 1.3128 | -0.77% | 0.41% | -- | 6.73% | -10.48% | 4.63% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0402 | 1.3208 | 2.03% | -- | -- | 7.95% | -9.79% | 5.44% | -34.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0195 | 1.3001 | 0.00% | -1.70% | -0.28% | 5.94% | -11.49% | 3.35% | -35.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0205 | 1.3011 | -0.73% | -1.60% | -- | 6.25% | -11.55% | 3.45% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0280 | 1.3086 | 0.00% | -1.08% | -- | 6.14% | -11.03% | 4.21% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0371 | 1.3177 | -0.20% | 2.74% | 2.14% | 4.81% | -10.04% | 5.13% | -36.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0392 | 1.3198 | 0.00% | 2.19% | 2.34% | 5.34% | -9.05% | 5.34% | -36.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0234 | 1.3040 | 0.00% | 0.89% | -- | 2.98% | -8.79% | 3.74% | -35.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0094 | 1.2900 | -0.74% | -1.45% | -- | 3.69% | -10.59% | 2.32% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0169 | 1.2975 | 0.00% | -0.36% | 1.41% | 4.92% | -10.04% | 3.08% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0144 | 1.2950 | -0.90% | -- | 0.80% | 4.46% | -9.44% | 2.83% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0236 | 1.3042 | -0.06% | 1.02% | 2.58% | 5.55% | -7.65% | 3.76% | -34.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0242 | 1.3048 | 0.35% | -- | 3.90% | 6.31% | -6.45% | 3.82% | -34.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0206 | 1.3012 | -0.54% | -0.18% | 3.86% | 5.25% | -6.79% | 3.46% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0261 | 1.3067 | 0.00% | 0.30% | 5.51% | 5.93% | -6.28% | 4.01% | -36.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0133 | 1.2939 | 0.00% | -0.06% | 4.20% | 4.11% | -7.77% | 2.72% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0224 | 1.3030 | -0.06% | -- | 5.13% | 2.96% | -6.47% | 3.64% | -35.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0230 | 1.3036 | 0.00% | 1.15% | 5.19% | 3.67% | -6.41% | 3.70% | -35.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0139 | 1.2945 | 0.00% | -- | -- | 3.16% | -8.89% | 2.78% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0114 | 1.2920 | -0.39% | 0.86% | 8.08% | 1.57% | -10.62% | 2.52% | -37.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0154 | 1.2960 | 0.00% | 0.37% | -- | 1.40% | -9.85% | 2.93% | -39.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9953 | 1.2759 | 0.00% | -0.26% | 1.46% | -1.78% | -10.47% | 0.89% | -39.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0028 | 1.2834 | -0.88% | 2.05% | 2.22% | -1.67% | -9.76% | 1.65% | -39.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0117 | 1.2923 | 0.54% | 4.03% | 8.12% | -1.41% | -9.98% | 2.55% | -41.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0063 | 1.2869 | 0.84% | 3.48% | 7.87% | -1.44% | -10.42% | 2.01% | -42.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9979 | 1.2785 | 1.23% | 2.61% | 4.81% | -3.14% | -11.90% | 1.16% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9858 | 1.2664 | 0.32% | 1.37% | 3.54% | -4.11% | -12.65% | -0.07% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9827 | 1.2633 | 1.05% | 1.05% | 3.21% | -4.04% | -11.28% | -0.39% | -45.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9725 | 1.2531 | 0.00% | -- | 0.35% | -5.83% | -13.07% | -1.42% | -45.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9306 | 1.2112 | -0.56% | -4.90% | -4.97% | -9.69% | -18.25% | -5.67% | -46.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9358 | 1.2164 | 0.00% | -4.61% | -5.14% | -8.76% | -18.56% | -5.14% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9635 | 1.2441 | -1.53% | 2.97% | -3.05% | -6.90% | -16.67% | -2.33% | -42.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9785 | 1.2591 | -0.25% | 4.89% | -1.54% | -5.38% | -15.16% | -0.81% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9810 | 1.2616 | 0.00% | 3.04% | 1.22% | -4.01% | -14.95% | -0.56% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9538 | 1.2344 | 1.93% | 0.46% | -1.78% | -6.23% | -17.31% | -3.31% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9357 | 1.2163 | 0.30% | -3.25% | -3.65% | -7.74% | -18.87% | -5.15% | -46.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9329 | 1.2135 | -2.02% | -3.19% | -3.93% | -9.02% | -19.12% | -5.43% | -46.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9521 | 1.2327 | -0.20% | -1.06% | -1.81% | -7.81% | -16.80% | -3.49% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9540 | 1.2346 | 0.48% | -1.09% | -1.52% | -9.57% | -16.00% | -3.29% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9494 | 1.2300 | -1.83% | -1.16% | -2.21% | -10.61% | -16.25% | -3.76% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9671 | 1.2477 | 0.36% | -0.14% | -0.39% | -8.70% | -14.97% | -1.97% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9636 | 1.2442 | 0.14% | -0.57% | -0.75% | -9.72% | -14.03% | -2.32% | -42.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9623 | 1.2429 | -0.23% | -1.74% | -3.09% | -10.33% | -13.09% | -2.45% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9645 | 1.2451 | 0.42% | -2.17% | -2.26% | -9.05% | -12.55% | -2.23% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9605 | 1.2411 | -0.83% | -2.93% | -2.41% | -9.41% | -13.05% | -2.64% | -43.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9685 | 1.2491 | -0.06% | -1.82% | -1.60% | -9.43% | -12.48% | -1.82% | -42.97% | 开放申购 | 开放赎回 |
|