|
| 长信可转债A(519977)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 | | 2025-03-26 | 1.6703 | 2.6303 | 0.00% | -- | -- | -- | -- | 6.64% | 0.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6640 | 2.6240 | 0.00% | -2.92% | -- | 4.20% | 9.33% | 6.24% | -1.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7140 | 2.6740 | 0.29% | -0.37% | -- | 8.68% | -- | 9.43% | -0.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7091 | 2.6691 | 0.00% | -- | -- | -- | 13.54% | 9.12% | 1.38% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7093 | 2.6693 | 0.00% | -- | 2.72% | 5.39% | -- | 9.13% | 0.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7203 | 2.6803 | 0.00% | 3.66% | -- | -- | -- | 9.83% | 0.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7145 | 2.6745 | 0.00% | -0.28% | -- | 8.74% | -- | 9.46% | -3.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6721 | 2.6321 | 0.76% | -2.16% | 3.30% | 7.10% | 10.71% | 6.75% | -5.62% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6595 | 2.6195 | -0.71% | -- | 2.52% | 5.65% | 10.05% | 5.95% | -7.55% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6714 | 2.6314 | -2.79% | -- | 3.26% | 8.63% | -- | 6.71% | -8.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7193 | 2.6793 | 0.00% | -- | 6.21% | 11.73% | -- | 9.77% | -5.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7090 | 2.6690 | 0.00% | 4.06% | 4.98% | 11.58% | 13.27% | 9.11% | -5.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6787 | 2.6387 | 2.21% | 0.88% | 4.83% | 9.31% | 13.52% | 7.18% | -5.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6424 | 2.6024 | 0.00% | -0.58% | 2.57% | 8.17% | 11.64% | 4.86% | -7.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6640 | 2.6240 | 0.73% | -- | 5.97% | 5.72% | 13.11% | 6.24% | -9.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6519 | 2.6119 | 0.00% | 2.05% | 5.20% | 4.12% | 12.29% | 5.47% | -9.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6601 | 2.6201 | 0.00% | 2.56% | -- | 6.21% | -- | 5.99% | -9.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6187 | 2.5787 | -0.57% | 0.31% | 0.85% | 6.44% | 9.75% | 3.35% | -11.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6280 | 2.5880 | 0.89% | 1.67% | 1.95% | 8.00% | 12.61% | 3.94% | -12.86% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6136 | 2.5736 | -0.32% | -- | 1.81% | 5.95% | 11.80% | 3.02% | -13.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6188 | 2.5788 | -0.35% | -- | -- | 6.52% | 12.45% | 3.35% | -13.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6245 | 2.5845 | 0.67% | 2.01% | -- | 6.86% | 10.59% | 3.72% | -12.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6137 | 2.5737 | 0.77% | 3.15% | -- | 6.87% | 9.85% | 3.03% | -13.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6013 | 2.5613 | 0.00% | 1.98% | 1.53% | 8.72% | 8.39% | 2.23% | -13.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5925 | 2.5525 | 1.80% | -- | -- | 7.31% | 5.98% | 1.67% | -14.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5644 | 2.5244 | -0.37% | 0.68% | -- | 7.47% | 4.11% | -0.12% | -16.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5702 | 2.5302 | 0.00% | 0.90% | -- | 5.55% | 5.26% | 0.25% | -16.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5539 | 2.5139 | -0.15% | -- | -1.45% | 2.32% | 3.19% | -0.79% | -17.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5562 | 2.5162 | -0.64% | -3.05% | -0.93% | 2.48% | 2.64% | -0.64% | -18.59% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5663 | 2.5263 | -1.20% | -- | -0.24% | 3.14% | 2.74% | 0.00% | -18.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5853 | 2.5453 | 0.00% | -0.73% | 2.06% | 4.39% | 4.17% | 3.98% | -17.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6051 | 2.5651 | 0.00% | -- | 4.31% | 9.61% | 7.21% | 5.28% | -16.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5969 | 2.5569 | 0.76% | 1.26% | 4.48% | 13.49% | 6.51% | 4.74% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5849 | 2.5449 | 0.00% | -0.36% | 3.70% | 15.37% | 5.71% | 3.96% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5882 | 2.5482 | -0.03% | -2.08% | 3.42% | -- | 5.77% | 4.17% | -16.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5887 | 2.5487 | 0.74% | -- | 4.64% | 16.08% | 5.41% | 4.20% | -16.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5771 | 2.5371 | -0.85% | -- | 2.90% | -- | 4.02% | 3.44% | -17.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5906 | 2.5506 | 0.00% | 0.64% | 3.78% | -- | 4.91% | 4.33% | -17.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6219 | 2.5819 | 0.00% | 3.55% | 3.05% | 17.75% | 5.71% | 6.38% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5805 | 2.5405 | 0.24% | 0.67% | 1.18% | 13.44% | 3.43% | 3.67% | -17.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5767 | 2.5367 | 0.66% | 1.51% | 1.91% | 12.26% | 3.46% | 3.42% | -17.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5663 | 2.5263 | 0.33% | 1.80% | 0.96% | 10.97% | 2.82% | 2.74% | -18.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5612 | 2.5212 | -0.61% | 1.46% | 1.79% | 11.23% | 1.52% | 2.40% | -19.24% | -- | -- | | 2024-12-03 | 1.5708 | 2.5308 | 0.05% | 3.00% | 4.10% | 11.71% | 1.79% | 3.03% | -18.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5700 | 2.5300 | 1.08% | 2.51% | 4.05% | 11.71% | 1.74% | 2.98% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5533 | 2.5133 | 0.96% | 1.63% | 2.75% | 10.65% | 0.66% | 1.88% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5386 | 2.4986 | -0.01% | -0.89% | 0.67% | -- | -0.53% | 0.92% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5388 | 2.4988 | 0.90% | -0.74% | 1.18% | 10.16% | -0.22% | 0.93% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5251 | 2.4851 | -0.42% | -0.69% | 0.28% | 8.42% | -1.03% | 0.03% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5316 | 2.4916 | 0.21% | 0.88% | 0.71% | -- | -0.61% | 0.46% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5284 | 2.4884 | -1.55% | -0.28% | 0.57% | 9.75% | -1.32% | 0.25% | -19.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5524 | 2.5124 | 0.14% | 0.14% | 2.12% | -- | -0.80% | 1.82% | -16.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5502 | 2.5102 | 0.94% | -1.42% | 2.67% | -- | -1.15% | 1.68% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5357 | 2.4957 | 1.15% | -2.43% | 1.71% | 8.64% | -1.47% | 0.73% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5183 | 2.4783 | -0.94% | -4.30% | 0.56% | 7.94% | -2.59% | -0.41% | -17.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5327 | 2.4927 | -1.14% | -1.88% | 4.33% | 7.72% | -2.51% | 0.53% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5503 | 2.5103 | -1.42% | -0.81% | 4.47% | 8.40% | -1.08% | 1.69% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5726 | 2.5326 | -0.08% | 1.64% | 8.04% | -- | 0.50% | 3.15% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5739 | 2.5339 | -0.79% | 1.45% | 8.13% | -- | 0.50% | 3.23% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5865 | 2.5465 | 1.57% | 3.44% | 8.99% | -- | 1.30% | 4.06% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5620 | 2.5220 | -0.06% | 3.52% | -0.40% | 8.13% | -0.46% | 2.45% | -13.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5630 | 2.5230 | 1.02% | 3.50% | 2.92% | 7.90% | -0.72% | 2.52% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5472 | 2.5072 | -0.27% | 2.78% | 1.88% | -- | -1.75% | 1.48% | -13.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5514 | 2.5114 | 1.15% | 2.62% | 2.16% | -- | -0.54% | 1.76% | -13.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5338 | 2.4938 | 1.65% | 0.35% | 1.00% | -- | -1.67% | 0.60% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5089 | 2.4689 | -0.09% | -0.78% | -0.64% | 2.42% | -2.96% | -1.03% | -15.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5102 | 2.4702 | 0.32% | 0.19% | -0.55% | 2.60% | -3.33% | -0.94% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5054 | 2.4654 | -0.42% | -1.16% | -0.87% | -- | -4.37% | -1.26% | -14.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5118 | 2.4718 | -1.09% | -0.52% | 3.24% | 3.95% | -3.69% | -0.84% | -13.91% | -- | -- | | 2024-10-28 | 1.5284 | 2.4884 | 0.50% | 0.54% | 4.37% | 4.93% | -2.63% | 0.25% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5208 | 2.4808 | 0.89% | 0.72% | -- | 5.75% | -1.88% | -0.25% | -13.63% | -- | -- | | 2024-10-24 | 1.5074 | 2.4674 | -1.02% | 2.34% | 7.13% | -- | -2.10% | -1.13% | -13.78% | -- | -- | | 2024-10-23 | 1.5230 | 2.4830 | 0.22% | 3.15% | 10.86% | 4.28% | 0.22% | -0.10% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5197 | 2.4797 | -0.03% | 3.44% | -- | -- | -1.51% | -0.32% | -13.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5202 | 2.4802 | 0.68% | 2.44% | -- | -- | -1.48% | -0.29% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5099 | 2.4699 | 2.51% | 3.73% | 10.32% | 0.80% | -3.67% | -0.96% | -14.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4729 | 2.4329 | -0.24% | -0.99% | -- | -1.66% | -6.94% | -3.39% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4765 | 2.4365 | 0.50% | -0.55% | -- | -- | -6.89% | -3.15% | -15.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4691 | 2.4291 | -1.00% | -6.33% | -- | -3.04% | -7.77% | -3.64% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4840 | 2.4440 | 1.95% | -2.28% | -- | -- | -6.83% | -2.66% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4556 | 2.4156 | -2.16% | -4.15% | 5.55% | -4.58% | -8.31% | -4.53% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4877 | 2.4477 | 0.20% | -2.03% | -- | -- | -6.35% | -2.42% | -15.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4847 | 2.4447 | -5.33% | -2.23% | 6.56% | -- | -7.01% | -2.62% | -15.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5683 | 2.5283 | 3.27% | 3.27% | 11.66% | -- | -2.17% | 2.87% | -10.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5186 | 2.4786 | 3.70% | 10.54% | 7.06% | -- | -5.27% | -0.39% | -13.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4644 | 2.4244 | 0.00% | -- | 4.83% | -4.03% | -8.25% | -3.95% | -16.85% | -- | -- | | 2024-09-24 | 1.4071 | 2.3671 | 2.42% | -- | -- | -6.73% | -11.70% | -7.71% | -21.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3738 | 2.3338 | 0.00% | -- | -- | -10.34% | -13.79% | -9.89% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3686 | 2.3286 | 0.00% | -0.76% | -2.70% | -11.59% | -14.26% | -10.23% | -23.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3774 | 2.3374 | -0.12% | -2.42% | -- | -- | -14.54% | -9.65% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3791 | 2.3391 | 0.00% | -1.75% | -- | -- | -14.50% | -9.54% | -26.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3933 | 2.3533 | -0.80% | -0.86% | -- | -10.09% | -13.34% | -8.61% | -25.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4045 | 2.3645 | -0.50% | -0.99% | -- | -9.35% | -14.19% | -7.88% | -23.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4115 | 2.3715 | 0.56% | 0.55% | -- | -- | -13.94% | -7.42% | -22.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4036 | 2.3636 | -0.18% | -- | -- | -- | -14.66% | -7.94% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4061 | 2.3661 | 0.05% | 0.66% | -- | -9.30% | -14.02% | -7.77% | -22.36% | -- | -- | | 2024-09-02 | 1.4054 | 2.3654 | -0.92% | -0.09% | -- | -9.95% | -14.06% | -7.82% | -22.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4185 | 2.3785 | 1.05% | -- | -- | -9.14% | -13.30% | -6.96% | -21.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4038 | 2.3638 | 0.00% | 0.80% | -3.48% | -- | -13.97% | -7.92% | -21.47% | -- | -- | | 2024-08-27 | 1.3969 | 2.3569 | -0.69% | -- | -4.10% | -10.87% | -13.11% | -8.38% | -21.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4066 | 2.3666 | 0.00% | -0.50% | -3.43% | -- | -12.51% | -7.74% | -21.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3926 | 2.3526 | 0.00% | -2.13% | -- | -- | -14.32% | -8.66% | -19.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4136 | 2.3736 | 0.50% | -- | -- | -10.21% | -14.01% | -7.28% | -18.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4066 | 2.3666 | -1.15% | -- | -- | -- | -14.37% | -7.74% | -20.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4229 | 2.3829 | -0.51% | -1.50% | -6.09% | -9.31% | -13.79% | -6.67% | -19.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4302 | 2.3902 | 0.00% | -1.26% | -- | -9.35% | -13.85% | -6.19% | -18.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4446 | 2.4046 | -0.27% | -1.95% | -- | -- | -14.22% | -5.25% | -17.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4485 | 2.4085 | 0.00% | -1.60% | -- | -- | -14.04% | -4.99% | -17.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4733 | 2.4333 | 0.09% | 2.45% | -4.69% | -5.16% | -12.30% | -3.36% | -15.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4720 | 2.4320 | 0.00% | -- | -- | -5.24% | -12.90% | -3.45% | -15.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4544 | 2.4144 | -0.15% | -- | -- | -- | -13.65% | -4.60% | -16.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4566 | 2.4166 | 1.29% | -- | -- | -5.70% | -12.95% | -4.46% | -16.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4381 | 2.3981 | 0.00% | -3.99% | -5.03% | -- | -14.18% | -5.67% | -18.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4605 | 2.4205 | 0.00% | -- | -4.68% | -3.54% | -11.79% | -4.20% | -17.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4979 | 2.4579 | 0.01% | -1.81% | -3.24% | -2.42% | -10.31% | -1.75% | -12.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4977 | 2.4577 | 0.00% | -- | -- | -2.07% | -10.17% | -1.76% | -12.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5152 | 2.4752 | 0.00% | -- | -2.18% | -0.66% | -9.32% | -0.62% | -11.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5255 | 2.4855 | 0.00% | 0.93% | -- | -- | -8.61% | 0.06% | -9.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5115 | 2.4715 | -0.76% | -0.94% | -- | -0.94% | -9.58% | -0.86% | -9.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5230 | 2.4830 | 0.00% | -- | -1.75% | -0.18% | -8.82% | -0.10% | -8.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5458 | 2.5058 | 0.00% | 2.47% | -0.95% | -- | -7.46% | 1.39% | -8.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5259 | 2.4859 | 0.00% | -- | -2.64% | 2.03% | -8.44% | 0.09% | -10.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5143 | 2.4743 | 0.38% | -2.18% | -- | -- | -9.21% | -0.68% | -10.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5086 | 2.4686 | -1.54% | -- | -- | -0.88% | -9.55% | -1.05% | -10.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5322 | 2.4922 | 0.00% | -1.08% | -3.01% | 0.16% | -8.14% | 0.50% | -7.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5480 | 2.5080 | 0.00% | -- | -1.67% | 1.70% | -8.09% | 1.53% | -6.61% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5489 | 2.5089 | 0.13% | -0.05% | -1.83% | 2.90% | -7.12% | 1.59% | -8.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5469 | 2.5069 | 0.00% | -0.16% | -1.79% | -- | -7.10% | 1.46% | -8.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5497 | 2.5097 | 0.02% | -0.70% | -- | 3.49% | -6.53% | 1.65% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5494 | 2.5094 | 0.00% | -0.76% | -1.21% | -- | -6.60% | 1.63% | -9.10% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5502 | 2.5102 | -0.67% | -1.08% | -0.21% | 2.80% | -7.42% | 1.68% | -8.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5607 | 2.5207 | -0.03% | -- | 0.47% | 3.83% | -5.84% | 2.37% | -8.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5612 | 2.5212 | 0.00% | -0.03% | 0.50% | 3.86% | -5.87% | 2.40% | -8.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5624 | 2.5224 | -0.31% | -1.10% | 1.15% | -- | -6.02% | 2.48% | -8.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5672 | 2.5272 | 0.00% | -- | 1.46% | -- | -5.73% | 2.79% | -8.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5617 | 2.5217 | 0.00% | -- | 3.14% | 3.51% | -6.20% | 2.43% | -6.37% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5797 | 2.5397 | 0.00% | 0.13% | 3.11% | 5.40% | -5.38% | 3.61% | -5.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5743 | 2.5343 | 0.00% | -- | 2.94% | 7.02% | -5.49% | 3.26% | -5.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5689 | 2.5289 | -0.56% | -- | 2.87% | 6.65% | -5.87% | 2.91% | -5.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5777 | 2.5377 | 0.17% | -- | 3.02% | 7.25% | -4.74% | 3.48% | -5.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5751 | 2.5351 | 0.00% | 0.43% | 2.85% | 7.07% | -4.90% | 3.31% | -4.55% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5683 | 2.5283 | 0.96% | -- | 2.79% | -- | -6.78% | 2.87% | -5.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5534 | 2.5134 | 0.00% | 2.60% | 2.66% | 7.09% | -8.39% | 1.89% | -5.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5446 | 2.5046 | 0.00% | 0.82% | -- | 4.73% | -7.81% | 1.31% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5141 | 2.4741 | 0.00% | 0.48% | -0.52% | 4.91% | -10.23% | -0.69% | -8.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5320 | 2.4920 | -0.20% | 0.03% | 0.64% | 4.29% | -10.96% | 0.49% | -7.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5350 | 2.4950 | 0.37% | -- | 0.85% | 4.15% | -11.24% | 0.68% | -5.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5294 | 2.4894 | 1.50% | 0.44% | -- | 3.53% | -11.56% | 0.31% | -6.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5068 | 2.4668 | -1.21% | -1.24% | -- | 0.70% | -12.46% | -1.17% | -7.39% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5252 | 2.4852 | -0.41% | 0.38% | -- | 1.68% | -11.39% | 0.04% | -5.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5315 | 2.4915 | 0.00% | 0.37% | -- | 1.92% | -11.08% | 0.45% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5227 | 2.4827 | -0.20% | -0.20% | -- | 2.07% | -11.72% | -0.12% | -7.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5257 | 2.4857 | 0.41% | 0.34% | -- | 2.06% | -11.89% | 0.07% | -7.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5195 | 2.4795 | -0.41% | -- | -- | 1.87% | -12.24% | -0.33% | -8.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5258 | 2.4858 | 0.35% | 2.03% | 1.18% | 0.64% | -11.08% | 0.08% | -8.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5205 | 2.4805 | 0.00% | -- | 0.83% | -0.27% | -10.57% | -0.27% | -8.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5131 | 2.4731 | 0.00% | -0.58% | 0.66% | -0.57% | -10.46% | -0.75% | -8.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4955 | 2.4555 | 0.00% | -- | -- | -0.11% | -11.94% | -1.91% | -8.89% | 开放申购 | 开放赎回 |
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