|
| 长信利丰C(519989)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 | | 2025-03-24 | 1.3150 | 2.1540 | 0.00% | -0.30% | -- | -- | 3.30% | 0.92% | -9.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3190 | 2.1580 | 0.00% | 0.23% | -- | 1.23% | -- | 1.23% | -9.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3190 | 2.1580 | 0.00% | 0.08% | -- | -- | 3.69% | 1.23% | -9.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3160 | 2.1550 | -0.15% | 0.84% | -- | -- | -- | 1.00% | -10.11% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3180 | 2.1570 | 0.15% | -- | 0.38% | 1.31% | 3.21% | 1.15% | -10.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3160 | 2.1550 | 0.00% | 0.23% | -- | 1.15% | -- | 1.00% | -11.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3070 | 2.1460 | 0.15% | -0.31% | -0.08% | 0.69% | 2.67% | 0.31% | -11.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3050 | 2.1440 | 0.00% | -- | -0.23% | 0.38% | 2.68% | 0.15% | -12.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3130 | 2.1520 | 0.00% | -- | 0.38% | 1.63% | -- | 0.77% | -12.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3110 | 2.1500 | 0.00% | 0.15% | -- | 1.63% | 3.31% | 0.61% | -12.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3130 | 2.1520 | 0.00% | -- | 0.46% | 1.31% | 3.71% | 0.77% | -11.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3120 | 2.1510 | 0.23% | -0.08% | 0.38% | 1.39% | 3.96% | 0.69% | -11.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3090 | 2.1480 | 0.00% | -0.23% | 0.15% | 1.32% | -- | 0.46% | -12.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3130 | 2.1520 | 0.08% | -- | 0.84% | 0.69% | -- | 0.77% | -12.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3120 | 2.1510 | 0.00% | 0.31% | 0.77% | 0.15% | -- | 0.69% | -12.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3130 | 2.1520 | 0.00% | 0.38% | -- | -0.15% | -- | 0.77% | -12.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3080 | 2.1470 | 0.00% | 0.08% | -0.08% | 0.85% | 3.48% | 0.38% | -12.51% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3050 | 2.1440 | 0.00% | -- | 0.08% | 0.69% | 3.98% | 0.15% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3050 | 2.1440 | -0.15% | -- | -- | 0.85% | 4.07% | 0.15% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3070 | 2.1460 | 0.00% | 0.08% | -- | 1.08% | 3.65% | 0.31% | -13.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3070 | 2.1460 | 0.00% | 0.46% | -- | 1.40% | 3.65% | 0.31% | -13.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3070 | 2.1460 | 0.00% | 0.38% | 0.31% | 1.48% | 3.48% | 0.31% | -13.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3060 | 2.1450 | 0.38% | -- | -- | 1.40% | 3.40% | 0.23% | -13.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3010 | 2.1400 | -0.08% | -0.08% | -- | 1.17% | 3.01% | -0.15% | -13.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3020 | 2.1410 | 0.00% | -0.08% | -- | 1.32% | 3.09% | -0.08% | -13.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3050 | 2.1440 | 0.00% | -0.15% | 0.31% | 0.46% | 3.41% | 0.15% | -13.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3020 | 2.1410 | -0.08% | -- | 0.08% | 0.62% | 3.01% | -0.08% | -14.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3030 | 2.1420 | 0.00% | -0.46% | 0.23% | 0.70% | 3.00% | 0.00% | -14.50% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3030 | 2.1420 | -0.31% | -- | 0.31% | 0.70% | 3.09% | 0.00% | -14.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3070 | 2.1460 | 0.00% | -- | 0.93% | 1.00% | 3.57% | 3.40% | -14.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3090 | 2.1480 | 0.00% | -- | 1.32% | 1.79% | 3.97% | 3.56% | -13.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3040 | 2.1430 | 0.00% | -0.08% | 1.09% | 1.72% | 3.49% | 3.16% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3030 | 2.1420 | -0.08% | -0.61% | 0.70% | -- | 3.09% | 3.09% | -14.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3040 | 2.1430 | 0.08% | -0.23% | 0.93% | 1.64% | 3.08% | 3.16% | -14.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3030 | 2.1420 | -0.15% | -- | 0.77% | -- | 2.84% | 3.09% | -14.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3050 | 2.1440 | 0.00% | 0.23% | 0.93% | -- | 3.00% | 3.24% | -14.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3110 | 2.1500 | 0.31% | 1.00% | 0.54% | -- | 3.15% | 3.72% | -14.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3070 | 2.1460 | 0.00% | 0.69% | -0.23% | 1.95% | 2.99% | 3.40% | -14.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3020 | 2.1410 | 0.08% | 0.23% | -0.61% | 1.56% | 2.84% | 3.01% | -14.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3010 | 2.1400 | 0.23% | 0.46% | -0.54% | 1.48% | 2.52% | 2.93% | -14.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2980 | 2.1370 | 0.00% | 0.46% | -0.99% | 1.25% | 2.37% | 2.69% | -15.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2980 | 2.1370 | -0.15% | 0.46% | -0.69% | 1.25% | 1.88% | 2.69% | -15.00% | -- | -- | | 2024-12-03 | 1.3000 | 2.1390 | 0.08% | 0.78% | -0.08% | 1.40% | 2.04% | 2.85% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2990 | 2.1380 | 0.31% | 0.70% | -0.15% | 1.33% | 1.96% | 2.77% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2950 | 2.1340 | 0.23% | 0.39% | -0.23% | 1.01% | 1.73% | 2.45% | -15.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2920 | 2.1310 | 0.00% | -0.31% | -0.77% | -- | 1.33% | 2.22% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2920 | 2.1310 | 0.16% | -0.23% | -0.39% | 0.78% | 1.57% | 2.22% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2900 | 2.1290 | 0.00% | -0.31% | -0.54% | 0.47% | 1.49% | 2.06% | -14.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2900 | 2.1290 | 0.00% | -0.15% | -0.54% | -- | 1.49% | 2.06% | -14.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2900 | 2.1290 | -0.46% | -0.23% | -0.31% | 0.39% | 1.34% | 2.06% | -15.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2960 | 2.1350 | 0.08% | -0.08% | 0.23% | -- | 1.41% | 2.53% | -14.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2950 | 2.1340 | 0.08% | -0.69% | 0.47% | -- | 1.09% | 2.45% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2940 | 2.1330 | 0.15% | -0.77% | 0.39% | 0.47% | 1.17% | 2.37% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2920 | 2.1310 | -0.08% | -1.37% | 0.23% | 0.39% | 1.02% | 2.22% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2930 | 2.1320 | -0.31% | -1.30% | 0.39% | -- | 0.78% | 2.29% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2970 | 2.1360 | -0.54% | -1.37% | 0.70% | 0.78% | 1.09% | 2.61% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3040 | 2.1430 | 0.00% | -0.31% | 1.40% | -- | 1.80% | 3.16% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3040 | 2.1430 | -0.46% | -0.53% | 1.40% | -- | 1.88% | 3.16% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3100 | 2.1490 | 0.00% | 0.23% | 1.87% | -- | 2.34% | 3.64% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3100 | 2.1490 | -0.38% | 0.69% | 0.85% | 1.63% | 2.34% | 3.64% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3150 | 2.1540 | 0.54% | 1.08% | 1.62% | 2.02% | 2.65% | 4.03% | -12.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3080 | 2.1470 | -0.23% | 0.77% | 1.08% | -- | 2.11% | 3.48% | -12.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3110 | 2.1500 | 0.31% | 1.00% | 1.31% | -- | 2.50% | 3.72% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3070 | 2.1460 | 0.46% | 0.38% | 1.00% | -- | 2.19% | 3.40% | -12.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3010 | 2.1400 | 0.00% | 0.31% | 0.54% | 0.77% | 1.80% | 2.93% | -13.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3010 | 2.1400 | 0.23% | 0.54% | 0.54% | 0.77% | 1.72% | 2.93% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2980 | 2.1370 | 0.00% | 0.15% | 0.31% | 0.70% | 1.49% | 2.69% | -13.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2980 | 2.1370 | -0.31% | 0.31% | 0.93% | 0.62% | 1.56% | 2.69% | -13.06% | -- | -- | | 2024-10-28 | 1.3020 | 2.1410 | 0.39% | 0.70% | 1.24% | 0.93% | 1.88% | 3.01% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2970 | 2.1360 | 0.23% | 0.62% | -- | -- | 1.89% | 2.61% | -13.24% | -- | -- | | 2024-10-24 | 1.2940 | 2.1330 | -0.15% | 0.47% | 0.94% | -- | 1.65% | 2.37% | -13.10% | -- | -- | | 2024-10-23 | 1.2960 | 2.1350 | 0.15% | 0.62% | 1.09% | -- | 2.13% | 2.53% | -12.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2940 | 2.1330 | 0.08% | 0.47% | -- | -- | 1.65% | 2.37% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2930 | 2.1320 | 0.31% | 0.39% | -- | -- | 1.57% | 2.29% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2890 | 2.1280 | 0.08% | 0.23% | 0.47% | -- | 0.70% | 1.98% | -13.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2880 | 2.1270 | 0.00% | 0.23% | -- | -0.23% | 0.39% | 1.90% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2880 | 2.1270 | 0.00% | 0.31% | -- | -- | 0.47% | 1.90% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2880 | 2.1270 | 0.00% | -0.85% | -- | -0.39% | 0.47% | 1.90% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2880 | 2.1270 | 0.16% | -0.46% | -- | -- | 0.47% | 1.90% | -13.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2860 | 2.1250 | 0.08% | -0.62% | 0.31% | -0.54% | 0.55% | 1.74% | -13.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2850 | 2.1240 | 0.08% | -0.70% | -- | -- | 0.55% | 1.66% | -13.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2840 | 2.1230 | -1.15% | -0.77% | 0.16% | -0.62% | 0.31% | 1.58% | -13.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2990 | 2.1380 | 0.39% | 0.39% | 1.33% | -- | 1.41% | 2.77% | -12.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2940 | 2.1330 | 0.62% | 0.94% | 0.94% | -- | 1.01% | 2.37% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2860 | 2.1250 | 0.00% | -- | 0.31% | -0.46% | 0.55% | 1.74% | -13.69% | -- | -- | | 2024-09-24 | 1.2820 | 2.1210 | 0.00% | -- | -- | -0.62% | 0.16% | 1.42% | -14.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2820 | 2.1210 | 0.00% | -- | -- | -1.08% | 0.16% | 1.42% | -14.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2830 | 2.1220 | 0.00% | 0.08% | -0.31% | -1.23% | 0.08% | 1.50% | -14.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2820 | 2.1210 | 0.00% | 0.00% | -- | -- | -0.16% | 1.42% | -15.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2820 | 2.1210 | 0.00% | 0.00% | -- | -1.31% | -0.16% | 1.42% | -15.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2820 | 2.1210 | 0.00% | 0.00% | -- | -1.08% | -0.62% | 1.42% | -14.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2820 | 2.1210 | 0.00% | 0.00% | -- | -- | -0.77% | 1.42% | -14.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2820 | 2.1210 | 0.00% | -- | -- | -- | -0.93% | 1.42% | -14.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2820 | 2.1210 | 0.00% | 0.00% | -- | -1.38% | -0.77% | 1.42% | -14.08% | -- | -- | | 2024-09-02 | 1.2820 | 2.1210 | 0.00% | -0.16% | -- | -- | -0.77% | 1.42% | -14.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2820 | 2.1210 | 0.00% | -- | -0.54% | -1.69% | -0.70% | 1.42% | -14.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2820 | 2.1210 | 0.00% | -0.23% | -0.62% | -1.84% | -0.70% | 1.42% | -14.19% | -- | -- | | 2024-08-27 | 1.2820 | 2.1210 | -0.16% | -- | -0.62% | -1.91% | -0.23% | 1.42% | -14.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2840 | 2.1230 | 0.00% | -0.31% | -0.47% | -- | -0.08% | 1.58% | -13.94% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2850 | 2.1240 | 0.00% | -- | -- | -- | -0.62% | 1.66% | -13.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2880 | 2.1270 | 0.08% | -- | -- | -- | -0.46% | 1.90% | -13.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2870 | 2.1260 | 0.00% | -- | -- | -- | -0.77% | 1.82% | -13.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2870 | 2.1260 | 0.00% | -0.16% | -- | -1.00% | -1.08% | 1.82% | -13.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2890 | 2.1280 | 0.00% | -0.15% | -- | -0.23% | -1.45% | 1.98% | -13.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2890 | 2.1280 | 0.00% | -0.15% | -- | -- | -1.45% | 1.98% | -13.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2910 | 2.1300 | 0.00% | -- | -0.31% | 0.31% | -1.53% | 2.14% | -13.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2910 | 2.1300 | 0.16% | -- | -- | 0.31% | -1.75% | 2.14% | -13.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2890 | 2.1280 | -0.08% | -- | -- | 0.16% | -1.75% | 1.98% | -13.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2900 | 2.1290 | 0.00% | -- | -- | -- | -1.68% | 2.06% | -13.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2900 | 2.1290 | 0.00% | -- | -- | 0.16% | -1.45% | 2.06% | -13.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2910 | 2.1300 | 0.00% | -- | -0.31% | 0.00% | -1.68% | 2.14% | -12.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2930 | 2.1320 | 0.00% | -- | -- | 0.39% | -1.60% | 2.29% | -12.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2930 | 2.1320 | 0.00% | 0.15% | -- | -- | -1.60% | 2.29% | -12.10% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2920 | 2.1310 | 0.00% | -- | -0.54% | 0.94% | -1.37% | 2.22% | -12.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2910 | 2.1300 | -0.23% | -0.08% | -- | 0.94% | -1.90% | 2.14% | -11.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2940 | 2.1330 | 0.00% | -- | -0.46% | 1.17% | -1.67% | 2.37% | -11.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2950 | 2.1340 | 0.00% | 0.39% | -- | -- | -1.52% | 2.45% | -11.54% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2920 | 2.1310 | 0.00% | -- | -1.15% | 1.65% | -1.45% | 2.22% | -11.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2910 | 2.1300 | 0.08% | -0.62% | -- | -- | -1.83% | 2.14% | -11.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2900 | 2.1290 | -0.46% | -0.39% | -- | 1.34% | -1.90% | 2.06% | -11.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2960 | 2.1350 | 0.00% | -- | -- | 1.73% | -1.44% | 2.53% | -10.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2990 | 2.1380 | 0.31% | -- | -- | 1.96% | -1.89% | 2.77% | -10.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2950 | 2.1340 | 0.00% | -0.31% | -- | -- | -2.19% | 2.45% | -10.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2970 | 2.1360 | 0.00% | 0.08% | -0.08% | 1.97% | -1.67% | 2.61% | -11.23% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2990 | 2.1380 | 0.23% | -- | -- | 1.72% | -1.59% | 2.77% | -11.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2960 | 2.1350 | 0.00% | -0.61% | 0.31% | -- | -1.82% | 2.53% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3000 | 2.1390 | 0.00% | -0.54% | 1.01% | 2.28% | -1.59% | 2.85% | -11.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3040 | 2.1430 | -0.15% | 0.15% | 1.32% | -- | -1.29% | 3.16% | -11.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3060 | 2.1450 | 0.00% | -- | -- | -- | -1.14% | 3.32% | -11.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3060 | 2.1450 | -0.08% | -- | 1.40% | 3.24% | -1.28% | 3.32% | -11.22% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3070 | 2.1460 | 0.00% | -- | 1.48% | -- | -1.21% | 3.40% | -11.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3020 | 2.1410 | 0.00% | -- | 0.85% | 2.60% | -1.66% | 3.01% | -11.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2980 | 2.1370 | -0.15% | 0.46% | 0.78% | -- | -1.82% | 2.69% | -11.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3000 | 2.1390 | 0.15% | -- | 1.33% | -- | -1.52% | 2.85% | -11.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2980 | 2.1370 | 0.08% | 0.46% | 1.17% | -- | -1.67% | 2.69% | -11.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2970 | 2.1360 | 0.00% | 0.78% | 1.33% | -- | -1.89% | 2.61% | -11.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2920 | 2.1310 | 0.00% | 0.39% | 1.02% | -- | -2.56% | 2.22% | -11.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2920 | 2.1310 | 0.39% | -- | 1.02% | -- | -2.49% | 2.22% | -12.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2870 | 2.1260 | 0.00% | -0.31% | 0.86% | 1.98% | -3.09% | 1.82% | -12.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2880 | 2.1270 | 0.00% | -0.69% | 1.18% | 1.90% | -2.65% | 1.90% | -13.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2910 | 2.1300 | 0.00% | 0.62% | 1.41% | 2.87% | -2.79% | 2.14% | -13.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2970 | 2.1360 | 0.23% | 1.09% | 1.89% | 2.85% | -2.92% | 2.61% | -12.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2940 | 2.1330 | 0.23% | -- | 1.57% | 2.54% | -3.29% | 2.37% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2910 | 2.1300 | 0.62% | 0.86% | -- | 2.22% | -3.58% | 2.14% | -12.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2830 | 2.1220 | -0.39% | 0.23% | -- | 1.42% | -3.82% | 1.50% | -13.19% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2880 | 2.1270 | 0.39% | 0.70% | -- | 1.90% | -3.45% | 1.90% | -12.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2830 | 2.1220 | 0.00% | 0.31% | 0.71% | 1.58% | -3.75% | 1.50% | -12.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2800 | 2.1190 | 0.00% | 0.08% | -- | 1.35% | -4.19% | 1.27% | -13.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2800 | 2.1190 | 0.08% | 0.23% | -- | 1.27% | -4.33% | 1.27% | -13.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2790 | 2.1180 | 0.00% | -- | -- | 1.35% | -4.41% | 1.19% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2790 | 2.1180 | 0.16% | 0.63% | 0.63% | 1.11% | -4.12% | 1.19% | -14.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2770 | 2.1160 | 0.00% | 0.31% | 0.47% | 1.03% | -3.84% | 1.03% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2760 | 2.1150 | 0.00% | 0.24% | -- | 1.11% | -3.48% | 0.95% | -15.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2710 | 2.1100 | -0.16% | -- | -- | 0.95% | -3.86% | 0.55% | -15.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2730 | 2.1120 | 0.00% | 0.00% | 0.39% | 1.27% | -3.63% | 0.71% | -15.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2730 | 2.1120 | -0.08% | -- | -- | 1.03% | -3.71% | 0.71% | -16.19% | 开放申购 | 开放赎回 |
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