|
| 长信利泰A(519951)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 | | 2025-03-28 | 0.9414 | 1.3604 | 0.00% | -- | -2.12% | -- | -- | 4.83% | -45.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9627 | 1.3817 | 0.00% | -1.78% | -- | 6.25% | 4.53% | 7.20% | -44.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9801 | 1.3991 | 0.00% | -- | -- | 8.61% | -- | 9.14% | -43.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9777 | 1.3967 | 0.00% | -- | 0.44% | 6.51% | -- | 8.88% | -44.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9915 | 1.4105 | 0.00% | -0.65% | -- | 9.43% | -- | 10.41% | -43.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9639 | 1.3829 | 0.26% | -3.58% | 6.18% | 6.91% | 8.10% | 7.34% | -45.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9614 | 1.3804 | -0.04% | -- | 5.90% | 6.35% | 8.82% | 7.06% | -45.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9618 | 1.3808 | -3.63% | -4.02% | 5.95% | 7.25% | -- | 7.10% | -44.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9980 | 1.4170 | 0.00% | -- | 9.94% | 11.11% | -- | 11.14% | -42.48% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9997 | 1.4187 | 0.00% | 3.69% | 8.15% | 11.66% | 20.97% | 11.33% | -42.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0021 | 1.4211 | 0.00% | 2.52% | 9.71% | 11.12% | 26.96% | 11.59% | -42.08% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9823 | 1.4013 | 1.89% | 0.91% | 8.87% | 8.83% | 25.79% | 9.39% | -43.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9641 | 1.3831 | 0.00% | 0.11% | 6.85% | 7.10% | 25.76% | 7.36% | -44.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9775 | 1.3965 | 0.00% | 2.50% | 8.61% | 7.87% | 27.51% | 8.85% | -43.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9734 | 1.3924 | 1.08% | -- | 9.02% | 6.94% | 26.98% | 8.40% | -43.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9630 | 1.3820 | 0.00% | 6.08% | 7.85% | 5.60% | 25.62% | 7.24% | -44.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9537 | 1.3727 | 0.00% | 5.06% | -- | 3.14% | -- | 6.20% | -44.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9078 | 1.3268 | -1.80% | 0.12% | -- | -0.87% | 12.71% | 1.09% | -47.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9244 | 1.3434 | 1.57% | 2.45% | 2.02% | 0.85% | 13.61% | 2.94% | -47.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9101 | 1.3291 | -0.30% | -- | 0.89% | -1.03% | 11.31% | 1.35% | -47.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9128 | 1.3318 | -0.07% | -- | -- | -0.84% | 13.11% | 1.65% | -47.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9134 | 1.3324 | 0.74% | 1.49% | -- | -0.77% | 7.80% | 1.71% | -47.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9067 | 1.3257 | 0.49% | 1.82% | -- | -1.45% | 7.01% | 0.97% | -48.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9023 | 1.3213 | 0.00% | 1.05% | -0.01% | -1.43% | 6.21% | 0.48% | -48.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9000 | 1.3190 | 1.07% | -- | -- | -1.93% | 2.21% | 0.22% | -48.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8905 | 1.3095 | -0.27% | -0.59% | -- | -2.88% | 1.13% | -0.84% | -49.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8929 | 1.3119 | 0.00% | -0.22% | -- | -2.65% | 1.74% | -0.57% | -49.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8958 | 1.3148 | 0.10% | -- | -1.14% | -7.54% | -2.20% | -0.24% | -48.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8949 | 1.3139 | -0.35% | -- | -1.01% | -7.64% | -4.96% | -0.35% | -48.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8980 | 1.3170 | -0.60% | -- | -0.22% | -7.32% | -5.91% | 0.00% | -48.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9034 | 1.3224 | 0.00% | -0.30% | 0.46% | -6.76% | -6.94% | -5.34% | -48.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9061 | 1.3251 | 0.44% | 0.41% | 1.38% | 13.79% | -4.10% | -5.06% | -48.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9021 | 1.3211 | 0.00% | -0.02% | 0.93% | 17.56% | -4.52% | -5.48% | -48.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9042 | 1.3232 | 0.08% | -1.49% | 0.18% | -- | -5.80% | -5.26% | -47.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9035 | 1.3225 | 0.12% | -0.77% | 0.37% | 18.59% | -4.77% | -5.33% | -47.84% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9024 | 1.3214 | 0.01% | -- | -0.07% | 18.61% | -6.34% | -5.45% | -47.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9023 | 1.3213 | 0.00% | -0.22% | -0.08% | 18.59% | -6.35% | -5.46% | -47.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9179 | 1.3369 | 0.81% | 1.77% | 0.85% | 19.36% | -6.75% | -3.82% | -46.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9105 | 1.3295 | 0.00% | 0.99% | -0.15% | 17.40% | -7.97% | -4.60% | -47.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9043 | 1.3233 | -0.20% | 0.48% | -1.46% | 17.67% | -7.34% | -5.25% | -47.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9061 | 1.3251 | 0.47% | 0.76% | -1.53% | 16.98% | -7.77% | -5.06% | -47.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9019 | 1.3209 | 0.03% | 0.57% | -1.99% | 14.68% | -7.97% | -5.50% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9016 | 1.3206 | -0.27% | 0.38% | -1.65% | 15.25% | -9.97% | -5.53% | -47.72% | -- | -- | | 2024-12-03 | 0.9040 | 1.3230 | 0.44% | 1.03% | -0.99% | 15.50% | -10.64% | -5.28% | -47.58% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9000 | 1.3190 | 0.08% | 0.52% | -1.42% | 15.88% | -11.03% | -5.70% | -47.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8993 | 1.3183 | 0.28% | 0.62% | -1.61% | 15.49% | -11.50% | -5.77% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8968 | 1.3158 | -0.16% | -0.55% | -2.16% | -- | -11.60% | -6.03% | -47.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8982 | 1.3172 | 0.38% | -0.43% | -1.92% | 16.24% | -10.55% | -5.89% | -47.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8948 | 1.3138 | -0.06% | -0.86% | -2.29% | 14.69% | -10.61% | -6.24% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8953 | 1.3143 | 0.17% | -0.54% | -2.24% | -- | -10.56% | -6.19% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8938 | 1.3128 | -0.89% | -1.02% | -2.90% | 14.82% | -12.01% | -6.35% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9018 | 1.3208 | -0.03% | -0.49% | -2.03% | -- | -12.81% | -5.51% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9021 | 1.3211 | -0.06% | -0.82% | -1.95% | -- | -14.07% | -5.48% | -47.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9026 | 1.3216 | 0.27% | -0.83% | -1.89% | 12.18% | -13.67% | -5.42% | -47.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9002 | 1.3192 | -0.31% | -1.28% | -2.15% | 11.95% | -13.90% | -5.68% | -47.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9030 | 1.3220 | -0.35% | -1.60% | -1.27% | 11.53% | -14.28% | -5.38% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9062 | 1.3252 | -0.37% | -2.00% | -1.25% | 12.99% | -13.83% | -5.05% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9096 | 1.3286 | -0.07% | -1.15% | -0.80% | -- | -13.00% | -4.69% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9102 | 1.3292 | -0.19% | -1.09% | -0.73% | -- | -12.54% | -4.63% | -47.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9119 | 1.3309 | -0.63% | -0.52% | -0.55% | -- | -12.38% | -4.45% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9177 | 1.3367 | -0.76% | 0.51% | -4.35% | 11.95% | -12.75% | -3.84% | -45.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9247 | 1.3437 | 0.49% | 1.43% | -4.56% | 12.09% | -11.39% | -3.11% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9202 | 1.3392 | 0.00% | 0.56% | -5.02% | -- | -11.38% | -3.58% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9202 | 1.3392 | 0.38% | 0.68% | -5.02% | -- | -9.72% | -3.58% | -45.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9167 | 1.3357 | 0.41% | 0.01% | -5.39% | 9.20% | -10.06% | -3.95% | -45.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9130 | 1.3320 | 0.14% | -0.31% | -5.77% | 7.21% | -10.30% | -4.34% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9117 | 1.3307 | -0.37% | -0.53% | -5.90% | 6.97% | -10.82% | -4.47% | -45.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9151 | 1.3341 | 0.12% | -0.49% | -5.55% | -- | -10.62% | -4.12% | -45.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9140 | 1.3330 | -0.28% | -0.71% | 4.45% | 11.44% | -9.17% | -4.23% | -45.56% | -- | -- | | 2024-10-28 | 0.9166 | 1.3356 | 0.09% | -0.42% | 4.74% | 11.21% | -8.91% | -3.96% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9158 | 1.3348 | -0.09% | -0.46% | -- | 12.11% | -7.09% | -4.04% | -45.86% | -- | -- | | 2024-10-24 | 0.9166 | 1.3356 | -0.33% | 0.13% | 15.11% | -- | -6.94% | -3.96% | -45.66% | -- | -- | | 2024-10-23 | 0.9196 | 1.3386 | -0.10% | 0.22% | 19.84% | 11.19% | -5.06% | -3.64% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9205 | 1.3395 | 0.00% | 0.65% | -- | -- | -7.11% | -3.55% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9205 | 1.3395 | 0.05% | 0.31% | -- | -- | -7.11% | -3.55% | -45.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9200 | 1.3390 | 0.50% | 0.34% | 20.76% | 7.62% | -8.50% | -3.60% | -45.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9154 | 1.3344 | -0.24% | -0.20% | 20.31% | 7.91% | -10.02% | -4.08% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9176 | 1.3366 | 0.33% | 0.04% | 20.60% | -- | -9.43% | -3.85% | -45.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9146 | 1.3336 | -0.34% | -4.67% | 20.21% | 8.72% | -11.75% | -4.17% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9177 | 1.3367 | 0.09% | -5.28% | 20.62% | -- | -11.45% | -3.84% | -45.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9169 | 1.3359 | -0.03% | -5.36% | 18.22% | 8.95% | -11.25% | -3.93% | -45.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9172 | 1.3362 | 0.00% | -5.33% | -- | -- | -10.82% | -3.89% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9172 | 1.3362 | -4.40% | -5.33% | 19.35% | -- | -10.70% | -3.89% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9594 | 1.3784 | 9.63% | -0.98% | 23.86% | -- | -6.59% | 0.53% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8751 | 1.2941 | 10.72% | 26.26% | 22.24% | -- | -5.67% | 1.52% | -42.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7904 | 1.2094 | 0.00% | -- | 13.25% | 6.21% | -13.59% | -8.31% | -47.78% | -- | -- | | 2024-09-24 | 0.7192 | 1.1382 | 3.77% | 4.66% | -- | -4.32% | -21.36% | -16.57% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6931 | 1.1121 | 0.00% | 0.86% | -- | -10.12% | -24.21% | -19.59% | -54.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6881 | 1.1071 | 0.13% | -1.77% | -5.26% | -12.51% | -25.43% | -20.17% | -54.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6872 | 1.1062 | -1.07% | -1.77% | -- | -11.00% | -26.37% | -20.28% | -55.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6946 | 1.1136 | -0.84% | -2.21% | -- | -9.69% | -26.43% | -19.42% | -54.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7005 | 1.1195 | 0.00% | -0.86% | -- | -- | -26.06% | -18.74% | -54.51% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6941 | 1.1131 | -0.79% | -1.05% | -- | -7.38% | -26.21% | -19.48% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6996 | 1.1186 | -1.51% | -2.28% | -- | -6.65% | -27.54% | -18.84% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7103 | 1.1293 | 0.52% | 1.00% | -- | -- | -25.96% | -17.60% | -53.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7066 | 1.1256 | -0.04% | -- | -6.81% | -- | -26.31% | -18.03% | -54.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7069 | 1.1259 | 0.77% | 1.29% | -6.77% | -7.12% | -25.84% | -17.99% | -54.03% | -- | -- | | 2024-09-02 | 0.7015 | 1.1205 | -2.01% | -0.45% | -7.48% | -7.64% | -26.41% | -18.62% | -54.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7159 | 1.1349 | 1.79% | -- | -- | -5.47% | -24.97% | -16.95% | -53.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7033 | 1.1223 | 0.00% | 0.03% | -5.06% | -- | -25.71% | -18.41% | -54.18% | -- | -- | | 2024-08-27 | 0.6979 | 1.1169 | -0.96% | -- | -6.25% | -8.38% | -23.64% | -19.04% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7047 | 1.1237 | 0.00% | -3.03% | -5.33% | -- | -22.90% | -18.25% | -54.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7031 | 1.1221 | 0.00% | -3.86% | -- | -- | -24.74% | -18.43% | -53.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7267 | 1.1457 | 0.06% | -- | -- | -5.06% | -23.39% | -15.70% | -52.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7263 | 1.1453 | -0.68% | -- | -- | -- | -23.92% | -15.74% | -52.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7313 | 1.1503 | 0.95% | -1.23% | -3.75% | -2.56% | -24.10% | -15.16% | -52.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7244 | 1.1434 | 0.00% | -2.78% | -- | -4.13% | -25.27% | -15.96% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7404 | 1.1594 | -0.63% | -3.74% | -- | -1.21% | -25.80% | -14.11% | -51.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7451 | 1.1641 | 0.00% | -3.21% | -- | -- | -25.62% | -13.56% | -51.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7582 | 1.1772 | -1.43% | 1.85% | -- | 0.36% | -24.38% | -12.04% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7692 | 1.1882 | -0.08% | 4.26% | 2.71% | 1.81% | -23.65% | -10.77% | -49.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7698 | 1.1888 | 0.00% | -- | -- | 1.89% | -23.84% | -10.70% | -49.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7408 | 1.1598 | -0.48% | -- | -- | -- | -26.86% | -14.06% | -51.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7444 | 1.1634 | 0.89% | -- | -- | 0.04% | -26.08% | -13.64% | -51.31% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7378 | 1.1568 | 0.00% | -4.44% | -0.14% | -- | -27.33% | -14.41% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7470 | 1.1660 | 0.00% | -- | -3.13% | 3.41% | -25.20% | -13.34% | -51.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7721 | 1.1911 | 0.77% | 1.58% | -1.83% | 4.32% | -24.91% | -10.43% | -49.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7662 | 1.1852 | 0.00% | -- | -1.58% | 3.30% | -25.76% | -11.11% | -50.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7598 | 1.1788 | 0.00% | -- | -- | 1.82% | -27.28% | -11.86% | -50.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7601 | 1.1791 | 0.00% | 3.67% | -- | -- | -28.01% | -11.82% | -50.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7332 | 1.1522 | -1.21% | -1.48% | -- | -5.15% | -31.53% | -14.94% | -52.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7422 | 1.1612 | 0.00% | -- | -2.48% | -3.98% | -30.46% | -13.90% | -51.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7489 | 1.1679 | 0.00% | -0.37% | -1.40% | -- | -29.59% | -13.12% | -51.42% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7442 | 1.1632 | 0.00% | -- | -2.30% | -4.43% | -28.54% | -13.67% | -51.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7388 | 1.1578 | -1.72% | -6.06% | -- | -- | -29.40% | -14.29% | -51.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7517 | 1.1707 | -2.52% | -3.44% | -- | -9.63% | -28.17% | -12.80% | -50.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7711 | 1.1901 | 0.00% | -- | 0.19% | -6.89% | -26.32% | -10.55% | -49.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7865 | 1.2055 | 1.03% | -- | 2.76% | -- | -25.70% | -8.76% | -48.53% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7785 | 1.1975 | 0.00% | 3.88% | 1.71% | -- | -26.45% | -9.69% | -49.13% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7721 | 1.1911 | 0.39% | 3.03% | 2.66% | -4.75% | -25.15% | -10.43% | -49.82% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7691 | 1.1881 | 0.00% | -- | 1.71% | -- | -25.32% | -10.78% | -50.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7494 | 1.1684 | 0.00% | -1.33% | -- | -3.02% | -26.72% | -13.06% | -51.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7494 | 1.1684 | 0.00% | -1.04% | -2.32% | -- | -27.04% | -13.06% | -51.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7611 | 1.1801 | 0.21% | -0.08% | 0.74% | -4.62% | -27.26% | -11.71% | -50.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7595 | 1.1785 | 0.29% | -- | 0.53% | -- | -27.15% | -11.89% | -50.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7573 | 1.1763 | 0.00% | -1.01% | 0.24% | -- | -27.92% | -12.15% | -51.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7520 | 1.1710 | -1.27% | -2.29% | 1.06% | -- | -29.02% | -12.76% | -51.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7617 | 1.1807 | 0.00% | -- | 2.37% | -- | -28.10% | -11.64% | -50.93% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7650 | 1.1840 | 0.00% | -- | 5.90% | 2.49% | -27.58% | -11.25% | -50.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7696 | 1.1886 | 0.00% | 1.85% | -- | 7.95% | -28.04% | -10.72% | -49.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7654 | 1.1844 | 0.00% | 1.22% | 3.20% | 10.54% | -29.02% | -11.21% | -50.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7505 | 1.1695 | -0.67% | 0.13% | 0.58% | 8.39% | -30.68% | -12.94% | -50.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7556 | 1.1746 | 0.47% | -- | 2.05% | 9.13% | -28.72% | -12.34% | -50.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7521 | 1.1711 | -0.54% | -1.97% | 1.58% | 8.62% | -29.05% | -12.75% | -50.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7562 | 1.1752 | 0.00% | 0.09% | 0.27% | 9.21% | -29.39% | -12.27% | -50.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7495 | 1.1685 | 0.00% | -0.79% | -- | 8.25% | -31.48% | -13.05% | -50.71% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7672 | 1.1862 | 1.55% | -- | -0.75% | -- | -28.67% | -11.00% | -49.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7555 | 1.1745 | 0.00% | 4.58% | -3.86% | 11.09% | -29.57% | -12.35% | -50.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7441 | 1.1631 | 0.00% | -- | -- | 2.28% | -30.09% | -13.68% | -51.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7224 | 1.1414 | 0.00% | 0.77% | -13.15% | -2.18% | -32.13% | -16.19% | -53.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7401 | 1.1591 | -0.22% | -- | -- | -4.58% | -32.56% | -14.14% | -51.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7417 | 1.1607 | 3.46% | -1.66% | -- | -3.34% | -32.47% | -13.96% | -51.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7169 | 1.1359 | -3.93% | -7.03% | -- | -9.28% | -34.00% | -16.83% | -52.89% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7462 | 1.1652 | 0.78% | -- | -- | -5.51% | -31.30% | -13.43% | -50.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7404 | 1.1594 | 0.00% | -4.22% | -- | -6.90% | -30.75% | -14.11% | -51.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7542 | 1.1732 | -2.19% | -2.43% | -- | -4.86% | -30.05% | -12.51% | -50.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7711 | 1.1901 | 0.00% | -1.09% | -- | -4.04% | -28.45% | -10.55% | -49.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7730 | 1.1920 | -0.85% | -0.73% | -3.13% | -9.11% | -26.65% | -10.32% | -49.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7796 | 1.1986 | 0.00% | -- | -2.31% | -9.56% | -24.81% | -9.56% | -49.33% | 开放申购 | 开放赎回 |
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