|
| 长信低碳环保行业量化A(004925)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 | 1.3870 | 1.3870 | 0.00% | -- | -1.08% | 1.49% | -8.30% | 6.41% | -50.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4030 | 1.4030 | 0.00% | -- | -- | -- | -- | 7.64% | -51.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4074 | 1.4074 | 0.00% | -2.01% | -- | 1.67% | -8.36% | 7.98% | -52.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4413 | 1.4413 | 0.00% | -- | -- | 4.63% | -9.51% | 10.58% | -52.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4363 | 1.4363 | -0.22% | -- | -- | 3.75% | -- | 10.20% | -52.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4394 | 1.4394 | 0.00% | 0.98% | 4.65% | -- | -8.50% | 10.43% | -49.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4286 | 1.4286 | 0.00% | -- | 4.06% | -0.27% | -- | 9.61% | -51.10% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4255 | 1.4255 | -0.80% | 1.66% | 3.54% | 0.04% | -4.72% | 9.37% | -50.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4370 | 1.4370 | 0.00% | 0.27% | -- | 0.85% | -- | 10.25% | -51.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4208 | 1.4208 | -1.72% | 1.41% | -- | 0.98% | -7.25% | 9.01% | -52.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4457 | 1.4457 | 3.10% | -- | -- | 1.01% | -5.93% | 10.92% | -52.86% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4022 | 1.4022 | -2.16% | -0.26% | -- | -0.03% | -5.77% | 7.58% | -56.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4331 | 1.4331 | 0.00% | -- | -- | 0.50% | -- | 9.95% | -55.22% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4011 | 1.4011 | 0.00% | 2.86% | -- | -2.31% | -5.97% | 7.50% | -56.22% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4058 | 1.4058 | 0.00% | 2.21% | 5.30% | -3.87% | -4.71% | 7.86% | -53.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3816 | 1.3816 | 1.42% | 0.63% | 4.50% | -5.06% | -5.95% | 6.00% | -54.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3622 | 1.3622 | 0.00% | 1.18% | 3.03% | -2.71% | -- | 4.51% | -55.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3754 | 1.3754 | 0.00% | -0.10% | 3.94% | -6.04% | -- | 5.52% | -51.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3729 | 1.3729 | 1.98% | -- | 7.54% | -8.40% | -- | 5.33% | -51.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3463 | 1.3463 | 0.00% | -- | 5.45% | -10.85% | -- | 3.29% | -52.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3768 | 1.3768 | 0.00% | -- | -- | -4.18% | -- | 5.63% | -55.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3028 | 1.3028 | -0.59% | -- | -4.54% | -3.49% | -16.74% | -0.05% | -58.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3105 | 1.3105 | -1.84% | -- | -4.86% | -1.64% | -15.29% | 0.54% | -58.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3350 | 1.3350 | -0.59% | 0.89% | -3.09% | 1.31% | -17.14% | 2.42% | -57.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3429 | 1.3429 | 1.57% | 4.82% | -2.51% | 2.72% | -16.65% | 3.03% | -56.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3221 | 1.3221 | 0.00% | 3.56% | -4.50% | 6.11% | -17.44% | 1.43% | -58.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3232 | 1.3232 | 3.28% | -- | -- | 0.08% | -20.40% | 1.52% | -58.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2812 | 1.2812 | 0.35% | -0.52% | -- | -1.57% | -22.92% | -1.70% | -59.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2767 | 1.2767 | 0.00% | -0.29% | -- | -7.30% | -20.54% | -2.05% | -58.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2898 | 1.2898 | 0.00% | -4.15% | -9.48% | -23.57% | -18.74% | -1.04% | -59.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2879 | 1.2879 | 0.59% | -- | -9.61% | -24.31% | -20.10% | -1.19% | -59.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2804 | 1.2804 | -1.76% | -6.31% | -10.54% | -24.75% | -23.13% | -1.76% | -61.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3034 | 1.3034 | -3.14% | -- | -9.34% | -23.40% | -21.84% | 0.00% | -60.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3457 | 1.3457 | 0.00% | -2.79% | -5.50% | -20.92% | -20.49% | -19.30% | -59.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3667 | 1.3667 | 0.00% | -0.78% | -4.15% | -10.25% | -15.44% | -18.04% | -57.46% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3843 | 1.3843 | 1.44% | -0.01% | -2.29% | 2.52% | -14.79% | -16.99% | -58.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3647 | 1.3647 | -0.93% | -1.11% | -3.67% | 5.50% | -16.00% | -18.16% | -59.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3775 | 1.3775 | -0.48% | -- | -5.31% | -- | -12.65% | -17.39% | -58.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3841 | 1.3841 | 0.02% | -3.38% | -4.89% | -- | -13.29% | -17.00% | -60.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3838 | 1.3838 | -0.04% | -2.18% | -1.17% | 5.77% | -12.94% | -17.02% | -60.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3844 | 1.3844 | 0.32% | -- | -2.69% | -- | -14.62% | -16.98% | -60.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3800 | 1.3800 | 0.00% | -3.10% | -2.99% | -- | -14.89% | -17.24% | -61.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4325 | 1.4325 | 1.26% | 1.97% | -4.42% | 7.01% | -13.41% | -14.10% | -61.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4147 | 1.4147 | 0.00% | 0.55% | -6.32% | 5.15% | -14.87% | -15.16% | -61.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4241 | 1.4241 | -0.06% | -0.94% | -1.72% | 9.00% | -14.19% | -14.60% | -60.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4249 | 1.4249 | 1.43% | 0.06% | 0.89% | 8.42% | -15.09% | -14.55% | -61.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4048 | 1.4048 | -0.16% | 0.16% | 0.54% | 5.04% | -14.65% | -15.76% | -62.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4070 | 1.4070 | -1.69% | -1.33% | 4.08% | 5.40% | -15.54% | -15.62% | -62.73% | -- | -- | | 2024-12-03 | 1.4312 | 1.4312 | -0.45% | 2.31% | 8.13% | 7.71% | -15.04% | -14.17% | -62.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4376 | 1.4376 | 0.96% | 0.24% | 8.61% | 10.61% | -14.66% | -13.79% | -61.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4240 | 1.4240 | 1.53% | 0.52% | 5.92% | 9.37% | -16.16% | -14.61% | -62.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4026 | 1.4026 | -1.63% | -4.09% | 2.88% | -- | -18.37% | -15.89% | -62.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4259 | 1.4259 | 1.93% | -1.98% | 3.94% | 11.75% | -16.44% | -14.49% | -61.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3989 | 1.3989 | -2.46% | -3.88% | 1.98% | 8.42% | -18.54% | -16.11% | -62.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4342 | 1.4342 | 1.24% | 2.43% | 4.55% | -- | -16.49% | -13.99% | -60.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4167 | 1.4167 | -3.12% | -0.41% | 6.33% | 10.51% | -17.76% | -15.04% | -62.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4624 | 1.4624 | 0.53% | -0.10% | 10.98% | -- | -16.90% | -12.30% | -59.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4547 | 1.4547 | -0.04% | -3.89% | 11.27% | -- | -17.85% | -12.76% | -59.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4553 | 1.4553 | 3.94% | -2.90% | 11.31% | 11.50% | -17.76% | -12.73% | -59.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4002 | 1.4002 | -1.57% | -7.28% | 7.10% | 6.99% | -20.87% | -16.03% | -61.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4226 | 1.4226 | -2.81% | -1.82% | 10.75% | 7.75% | -20.56% | -14.69% | -60.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4638 | 1.4638 | -3.28% | 1.87% | 10.72% | -- | -16.97% | -12.22% | -60.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5135 | 1.5135 | 0.98% | 7.16% | 16.28% | -- | -14.44% | -9.24% | -59.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4988 | 1.4988 | -0.75% | 7.27% | 15.15% | -- | -15.49% | -10.12% | -59.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5102 | 1.5102 | 4.22% | 11.71% | 16.03% | -- | -14.85% | -9.44% | -59.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4490 | 1.4490 | 0.84% | 9.47% | -14.13% | 8.13% | -18.90% | -13.11% | -62.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4369 | 1.4369 | 1.73% | 7.64% | -15.56% | 6.89% | -19.92% | -13.83% | -60.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4124 | 1.4124 | 1.09% | 6.46% | -17.00% | -- | -21.71% | -15.30% | -61.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3972 | 1.3972 | 3.35% | 3.93% | -17.89% | -- | -20.04% | -16.21% | -61.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3519 | 1.3519 | 2.14% | -0.84% | -20.55% | -- | -22.63% | -18.93% | -63.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3236 | 1.3236 | -0.85% | -3.51% | -22.21% | -3.85% | -24.42% | -20.63% | -64.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3349 | 1.3349 | 0.62% | 1.44% | -21.55% | -4.53% | -24.16% | -19.95% | -65.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3267 | 1.3267 | -1.32% | -1.72% | -22.03% | -1.72% | -25.70% | -20.44% | -65.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3444 | 1.3444 | -1.39% | 0.91% | -11.72% | -0.93% | -24.06% | -19.38% | -64.96% | -- | -- | | 2024-10-28 | 1.3633 | 1.3633 | -0.62% | 3.46% | -10.47% | -1.61% | -23.00% | -18.25% | -64.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3718 | 1.3718 | 4.25% | 4.93% | -- | -- | -19.83% | -17.74% | -63.49% | -- | -- | | 2024-10-24 | 1.3159 | 1.3159 | -2.52% | 5.61% | -2.55% | -- | -23.12% | -21.09% | -63.60% | -- | -- | | 2024-10-23 | 1.3499 | 1.3499 | 1.32% | 7.25% | 4.35% | -1.89% | -20.58% | -19.05% | -62.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3323 | 1.3323 | 1.11% | 3.72% | -- | -6.46% | -23.62% | -20.10% | -63.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3177 | 1.3177 | 0.79% | -0.33% | -- | -- | -24.45% | -20.98% | -64.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3074 | 1.3074 | 4.93% | 0.45% | -0.07% | -- | -25.75% | -21.60% | -63.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2460 | 1.2460 | -1.01% | -9.53% | -- | -11.32% | -30.19% | -25.28% | -64.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2587 | 1.2587 | -2.01% | -8.57% | -- | -- | -29.57% | -24.52% | -64.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2845 | 1.2845 | -2.84% | -23.88% | -- | -7.52% | -29.58% | -22.97% | -63.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3221 | 1.3221 | 1.57% | -22.30% | -- | -- | -27.52% | -20.72% | -61.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3016 | 1.3016 | -5.49% | -23.51% | -3.25% | -6.89% | -27.95% | -21.95% | -62.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3772 | 1.3772 | 0.04% | -19.06% | 5.63% | -- | -23.98% | -17.41% | -59.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3767 | 1.3767 | -9.59% | -19.09% | 5.37% | -- | -24.53% | -17.44% | -59.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5228 | 1.5228 | 10.81% | -0.83% | 28.40% | 26.31% | -7.96% | 1.19% | -50.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3742 | 1.3742 | 11.74% | 31.54% | 28.20% | -- | -7.19% | 2.04% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2298 | 1.2298 | 0.00% | -- | 19.34% | 7.88% | -16.48% | -8.68% | -57.41% | -- | -- | | 2024-09-24 | 1.0905 | 1.0905 | 4.38% | -- | -- | -5.48% | -26.39% | -19.02% | -63.40% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0447 | 1.0447 | 0.00% | -- | -- | -10.95% | -29.48% | -22.43% | -64.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0566 | 1.0566 | 0.00% | -2.75% | -0.03% | -- | -29.60% | -21.54% | -64.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0811 | 1.0811 | -0.50% | 0.09% | -- | -- | -29.60% | -19.72% | -63.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0865 | 1.0865 | 3.19% | 0.78% | -- | -- | -28.96% | -19.32% | -63.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0529 | 1.0529 | -0.21% | -1.88% | -- | -11.76% | -30.60% | -21.82% | -64.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0551 | 1.0551 | -0.59% | 0.52% | -- | -11.57% | -30.45% | -21.65% | -63.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0614 | 1.0614 | -1.73% | -0.98% | -- | -12.75% | -32.42% | -21.19% | -62.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0801 | 1.0801 | 0.19% | 2.72% | -- | -- | -31.75% | -19.80% | -60.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0781 | 1.0781 | 0.47% | -- | -- | -- | -31.64% | -19.95% | -60.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0731 | 1.0731 | 2.24% | 4.13% | -- | -11.94% | -31.54% | -20.32% | -60.67% | -- | -- | | 2024-09-02 | 1.0496 | 1.0496 | -2.08% | 0.73% | -- | -14.03% | -33.04% | -22.06% | -63.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0719 | 1.0719 | 1.94% | -- | -1.68% | -12.46% | -32.52% | -20.41% | -63.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0515 | 1.0515 | 0.00% | 1.56% | -4.05% | -- | -33.66% | -21.92% | -63.80% | -- | -- | | 2024-08-27 | 1.0305 | 1.0305 | -1.10% | -- | -7.91% | -15.45% | -32.30% | -23.48% | -64.52% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0420 | 1.0420 | 0.00% | -1.15% | -6.88% | -- | -31.55% | -22.63% | -63.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0353 | 1.0353 | 0.00% | -2.90% | -9.99% | -- | -33.36% | -23.12% | -61.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0541 | 1.0541 | -0.26% | -- | -- | -- | -33.21% | -21.73% | -61.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0569 | 1.0569 | -0.87% | -- | -- | -- | -33.26% | -21.52% | -59.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0662 | 1.0662 | 0.00% | -1.48% | -4.95% | -13.39% | -33.33% | -20.83% | -61.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0822 | 1.0822 | -0.31% | -2.65% | 0.31% | -13.66% | -35.90% | -19.64% | -62.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0856 | 1.0856 | 0.00% | -3.86% | -- | -- | -36.03% | -19.39% | -62.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1117 | 1.1117 | -1.55% | -- | -1.65% | -11.26% | -34.06% | -17.45% | -58.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1292 | 1.1292 | 3.58% | -- | -- | -9.87% | -33.51% | -16.15% | -57.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0902 | 1.0902 | -0.52% | -1.89% | -- | -12.98% | -34.96% | -19.05% | -58.89% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0959 | 1.0959 | -2.06% | -4.72% | -- | -- | -34.62% | -18.62% | -59.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1190 | 1.1190 | 0.00% | -- | -- | -9.72% | -32.98% | -16.91% | -57.94% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1112 | 1.1112 | -3.39% | -- | -5.28% | -9.37% | -33.26% | -17.49% | -58.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1502 | 1.1502 | 0.00% | 2.54% | -1.95% | -- | -30.92% | -14.59% | -57.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1347 | 1.1347 | 0.00% | -- | -7.30% | -11.12% | -33.28% | -15.74% | -56.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1217 | 1.1217 | 0.00% | 3.97% | -- | -12.81% | -34.40% | -16.71% | -58.47% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1290 | 1.1290 | 0.00% | 2.28% | -- | -- | -34.51% | -16.17% | -57.29% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0789 | 1.0789 | 0.00% | -4.55% | -9.58% | -15.04% | -36.29% | -19.89% | -58.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1038 | 1.1038 | -0.93% | -3.18% | -- | -14.47% | -36.22% | -18.04% | -53.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1142 | 1.1142 | 0.00% | -- | -8.57% | -13.66% | -35.62% | -17.26% | -52.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1303 | 1.1303 | 0.00% | -2.03% | -7.42% | -- | -34.33% | -16.07% | -52.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1400 | 1.1400 | 0.00% | -- | -6.47% | -5.85% | -32.25% | -15.35% | -49.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1409 | 1.1409 | -1.11% | -- | -- | -6.19% | -31.76% | -15.28% | -49.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1537 | 1.1537 | -1.65% | -5.75% | -- | -6.98% | -31.00% | -14.33% | -48.09% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1731 | 1.1731 | 0.00% | -- | -5.11% | -- | -29.84% | -12.89% | -46.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2241 | 1.2241 | 0.00% | 2.59% | -- | -- | -27.71% | -9.10% | -41.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1984 | 1.1984 | 0.00% | -1.49% | -3.93% | -6.73% | -25.56% | -11.01% | -44.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1932 | 1.1932 | -1.92% | -2.27% | -- | -1.25% | -25.10% | -11.40% | -42.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2165 | 1.2165 | 0.00% | -0.65% | -5.08% | -- | -25.00% | -9.67% | -42.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2186 | 1.2186 | -0.19% | -0.02% | -2.73% | -1.81% | -26.71% | -9.51% | -41.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2209 | 1.2209 | -0.29% | -- | -2.55% | -- | -25.36% | -9.34% | -42.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2244 | 1.2244 | 0.00% | -0.12% | -2.27% | -- | -25.89% | -9.08% | -39.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2063 | 1.2063 | -1.03% | -2.43% | -2.68% | 0.37% | -28.55% | -10.43% | -40.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2188 | 1.2188 | 0.00% | -- | -1.67% | -- | -27.81% | -9.50% | -37.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2259 | 1.2259 | 0.00% | -- | -0.02% | 1.88% | -27.47% | -8.97% | -35.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2363 | 1.2363 | 0.00% | -0.52% | -- | 3.77% | -26.70% | -8.20% | -35.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2310 | 1.2310 | -0.94% | -1.79% | -4.31% | -- | -28.77% | -8.59% | -29.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2427 | 1.2427 | -0.38% | -- | -1.92% | -- | -25.79% | -7.72% | -28.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2474 | 1.2474 | -2.00% | -2.67% | -1.55% | -- | -25.51% | -7.37% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2729 | 1.2729 | 0.00% | 1.60% | -1.23% | -- | -24.56% | -5.48% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2534 | 1.2534 | 0.00% | 0.05% | -1.30% | -- | -25.30% | -6.93% | -28.14% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2816 | 1.2816 | 2.30% | -- | -0.69% | -- | -23.23% | -4.83% | -29.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2528 | 1.2528 | 0.00% | 2.18% | 1.26% | -- | -26.30% | -6.97% | -31.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2395 | 1.2395 | 0.00% | -- | -- | -1.13% | -27.99% | -7.96% | -29.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2261 | 1.2261 | 0.00% | -1.34% | -1.14% | -2.97% | -27.87% | -8.96% | -30.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2786 | 1.2786 | 0.16% | -- | -1.71% | -2.90% | -28.30% | -5.06% | -22.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2766 | 1.2766 | 2.73% | -0.94% | -- | -1.28% | -28.05% | -5.21% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2427 | 1.2427 | -3.40% | -5.17% | -- | -6.92% | -29.48% | -7.72% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2865 | 1.2865 | 1.54% | 1.31% | -- | -2.86% | -26.99% | -4.47% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2670 | 1.2670 | 0.00% | -1.82% | -- | -5.62% | -27.48% | -5.92% | -20.20% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2887 | 1.2887 | -1.66% | -0.14% | -- | -0.68% | -27.83% | -4.31% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3105 | 1.3105 | 3.20% | 1.21% | -- | 1.36% | -25.05% | -2.69% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2699 | 1.2699 | -1.60% | -- | -- | -0.93% | -27.37% | -5.70% | -23.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2905 | 1.2905 | -0.33% | 6.58% | 3.98% | -4.06% | -28.20% | -4.17% | -22.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2948 | 1.2948 | 0.00% | -- | 4.33% | -3.85% | -27.85% | -3.85% | -22.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2372 | 1.2372 | 1.29% | -0.25% | -- | -9.48% | -30.04% | -8.13% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2215 | 1.2215 | 0.88% | -- | 1.64% | -10.32% | -30.78% | -9.30% | -25.84% | 开放申购 | 开放赎回 |
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