|
| 长信消费精选行业量化A(004805)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 | 1.0982 | 1.0982 | 0.00% | -- | -- | -- | -9.94% | 2.02% | -22.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0993 | 1.0993 | 0.00% | -4.01% | -- | -- | -10.39% | 2.12% | -24.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1452 | 1.1452 | -0.53% | 4.81% | -- | 0.01% | -- | 6.38% | -22.63% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1513 | 1.1513 | 0.00% | 5.71% | -- | -- | -6.93% | 6.95% | -22.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1060 | 1.1060 | 0.00% | -- | 5.90% | -8.67% | -10.92% | 2.74% | -29.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0926 | 1.0926 | 0.32% | 1.76% | -- | -- | -- | 1.50% | -30.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0891 | 1.0891 | 1.25% | -- | 4.59% | -5.33% | -7.03% | 1.17% | -28.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0757 | 1.0757 | 0.00% | -1.06% | -- | -6.49% | -- | -0.07% | -32.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0621 | 1.0621 | -1.08% | 0.69% | 2.49% | -7.31% | -10.61% | -1.34% | -33.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0737 | 1.0737 | 0.00% | -- | 3.61% | -7.21% | -10.44% | -0.26% | -32.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0872 | 1.0872 | 0.00% | -- | 4.91% | -5.70% | -- | 0.99% | -33.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0548 | 1.0548 | 0.00% | 0.58% | -- | -6.36% | -11.56% | -2.02% | -35.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0594 | 1.0594 | 0.00% | -- | -0.36% | -8.62% | -10.35% | -1.59% | -37.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0545 | 1.0545 | 0.55% | 0.97% | -- | -8.46% | -8.32% | -2.04% | -37.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0487 | 1.0487 | 0.00% | 1.72% | -- | -8.47% | -- | -2.58% | -38.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0444 | 1.0444 | 1.30% | -- | 2.37% | -13.67% | -- | -2.98% | -36.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0310 | 1.0310 | 0.00% | -0.51% | 1.06% | -15.16% | -- | -4.23% | -37.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0413 | 1.0413 | 0.00% | 0.48% | -- | -15.47% | -- | -3.27% | -36.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0363 | 1.0363 | 0.00% | -3.51% | -6.92% | -8.40% | -10.48% | -3.73% | -38.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0459 | 1.0459 | 0.01% | -- | -- | -7.91% | -7.47% | -2.84% | -38.77% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0458 | 1.0458 | -1.64% | -- | -6.53% | -7.15% | -7.70% | -2.85% | -38.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0632 | 1.0632 | -1.01% | 0.14% | -4.98% | -4.52% | -9.43% | -1.24% | -37.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0740 | 1.0740 | 0.00% | 4.08% | -4.01% | -2.62% | -8.51% | -0.23% | -36.18% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0617 | 1.0617 | 2.89% | -- | -- | -6.08% | -12.05% | -1.37% | -35.67% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0319 | 1.0319 | 1.15% | -0.05% | -- | -7.17% | -14.52% | -4.14% | -39.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0202 | 1.0202 | 0.00% | -3.84% | -- | -10.88% | -15.64% | -5.23% | -40.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0324 | 1.0324 | -2.69% | -- | -10.26% | -14.25% | -15.54% | -4.10% | -41.73% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0609 | 1.0609 | -1.45% | -4.72% | -8.31% | -11.89% | -15.53% | -1.45% | -42.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0765 | 1.0765 | -2.07% | -- | -7.29% | -10.59% | -14.57% | 0.00% | -41.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0992 | 1.0992 | 0.00% | -- | -4.71% | -8.70% | -14.51% | -12.77% | -40.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1134 | 1.1134 | 0.00% | -0.49% | -3.43% | 0.56% | -10.51% | -11.64% | -41.54% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1189 | 1.1189 | 0.00% | -- | -3.68% | -- | -9.19% | -11.21% | -40.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1370 | 1.1370 | -0.71% | -3.89% | -0.76% | 28.84% | -9.13% | -9.77% | -40.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1451 | 1.1451 | -0.44% | -- | -1.83% | -- | -9.32% | -9.13% | -39.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1502 | 1.1502 | 0.00% | 0.05% | -1.39% | -- | -8.92% | -8.72% | -40.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2110 | 1.2110 | 2.37% | 6.04% | 0.10% | 34.14% | -8.36% | -3.90% | -38.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1830 | 1.1830 | 0.00% | 3.24% | -2.65% | 28.85% | -9.67% | -6.12% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1496 | 1.1496 | -0.07% | -1.00% | -5.00% | 25.52% | -12.37% | -8.77% | -41.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1504 | 1.1504 | 0.74% | -0.27% | -0.16% | 23.99% | -12.48% | -8.71% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1420 | 1.1420 | -0.34% | -0.05% | -0.93% | 21.04% | -12.49% | -9.37% | -39.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1459 | 1.1459 | -0.97% | -0.61% | 1.25% | 22.39% | -14.15% | -9.06% | -39.76% | -- | -- | | 2024-12-03 | 1.1571 | 1.1571 | -0.35% | 2.36% | 3.97% | 22.96% | -14.60% | -8.17% | -39.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1612 | 1.1612 | 0.67% | 3.09% | 4.34% | 25.02% | -14.30% | -7.85% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1535 | 1.1535 | 0.95% | 3.06% | 2.73% | 22.34% | -15.30% | -8.46% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1426 | 1.1426 | -0.89% | -1.44% | -1.32% | -- | -16.27% | -9.32% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1529 | 1.1529 | 1.99% | -0.76% | 1.91% | -- | -15.53% | -8.51% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1304 | 1.1304 | 0.36% | -1.88% | -0.08% | 19.45% | -18.24% | -10.29% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1264 | 1.1264 | 0.64% | -1.68% | -0.43% | -- | -18.52% | -10.61% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1192 | 1.1192 | -3.46% | -4.05% | -0.63% | 17.32% | -19.15% | -11.18% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1593 | 1.1593 | -0.21% | -2.23% | 4.11% | -- | -16.64% | -8.00% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1617 | 1.1617 | 0.84% | -3.86% | 5.33% | -- | -15.48% | -7.81% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1520 | 1.1520 | 0.55% | -4.78% | 4.45% | 15.70% | -15.73% | -8.58% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1457 | 1.1457 | -1.77% | -5.72% | 3.88% | 15.01% | -16.19% | -9.08% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1664 | 1.1664 | -1.63% | -3.61% | 6.23% | 16.20% | -15.63% | -7.44% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1857 | 1.1857 | -1.88% | -3.75% | 4.89% | -- | -13.48% | -5.90% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2084 | 1.2084 | -0.12% | 4.87% | 8.71% | -- | -11.80% | -4.10% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2098 | 1.2098 | -0.44% | 4.95% | 8.83% | -- | -12.25% | -3.99% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2152 | 1.2152 | 0.42% | 7.37% | 9.32% | -- | -11.86% | -3.56% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2101 | 1.2101 | -1.77% | 8.73% | -2.43% | 17.29% | -13.28% | -3.97% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2319 | 1.2319 | 6.91% | 11.68% | 2.32% | 20.94% | -11.64% | -2.24% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1523 | 1.1523 | -0.03% | 4.32% | -4.29% | -- | -17.89% | -8.55% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1527 | 1.1527 | 1.85% | 2.66% | -4.26% | -- | -17.97% | -8.52% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1318 | 1.1318 | 1.70% | -2.25% | -6.00% | -- | -19.46% | -10.18% | -38.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1129 | 1.1129 | 0.89% | -1.63% | -7.57% | 11.23% | -21.57% | -11.68% | -39.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1031 | 1.1031 | -0.14% | -1.47% | -8.38% | 8.06% | -22.04% | -12.46% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1046 | 1.1046 | -1.62% | -2.74% | -8.26% | -- | -21.62% | -12.34% | -40.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1228 | 1.1228 | -3.03% | -0.31% | 1.41% | 14.33% | -19.18% | -10.90% | -39.60% | -- | -- | | 2024-10-28 | 1.1579 | 1.1579 | 2.35% | 3.99% | 4.58% | 16.15% | -16.65% | -8.11% | -36.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1313 | 1.1313 | 1.05% | 2.58% | -- | -- | -16.22% | -10.22% | -39.61% | -- | -- | | 2024-10-24 | 1.1196 | 1.1196 | -1.42% | 4.31% | 17.37% | -- | -15.05% | -11.15% | -40.49% | -- | -- | | 2024-10-23 | 1.1357 | 1.1357 | 0.83% | 3.95% | 23.90% | 13.58% | -12.97% | -9.87% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1263 | 1.1263 | 1.15% | 2.58% | -- | -- | -14.13% | -10.62% | -40.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1135 | 1.1135 | 0.96% | -1.50% | -- | -- | -15.10% | -11.63% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1029 | 1.1029 | 2.76% | -0.78% | 24.97% | 5.18% | -18.58% | -12.48% | -39.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0733 | 1.0733 | -1.76% | -6.24% | -- | 2.35% | -21.65% | -14.82% | -44.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0925 | 1.0925 | -0.50% | -4.51% | -- | -- | -20.47% | -13.30% | -43.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0980 | 1.0980 | -2.87% | -11.47% | -- | 6.19% | -21.01% | -12.86% | -43.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1304 | 1.1304 | 1.69% | -6.11% | -- | -- | -18.68% | -10.29% | -41.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1116 | 1.1116 | -2.89% | -7.67% | 21.08% | 7.83% | -21.08% | -11.78% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1447 | 1.1447 | 0.05% | -4.93% | 24.28% | -- | -18.76% | -9.16% | -39.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1441 | 1.1441 | -7.76% | -4.98% | 24.92% | -- | -19.36% | -9.21% | -39.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2403 | 1.2403 | 3.01% | 3.01% | 33.68% | 24.68% | -12.66% | -1.57% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2040 | 1.2040 | 8.74% | 31.36% | 24.77% | -- | -15.22% | -4.45% | -36.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1072 | 1.1072 | 0.00% | -- | -- | 4.38% | -22.69% | -12.13% | -41.24% | -- | -- | | 2024-09-24 | 0.9539 | 0.9539 | 4.07% | -- | -- | -11.27% | -34.25% | -24.30% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9166 | 0.9166 | 0.00% | -- | -- | -15.44% | -36.83% | -27.26% | -49.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8825 | 0.8825 | 0.00% | -3.88% | -11.41% | -21.09% | -40.31% | -29.97% | -51.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9028 | 0.9028 | -1.67% | -4.31% | -- | -- | -39.24% | -28.35% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9181 | 0.9181 | -0.33% | -1.94% | -- | -- | -38.53% | -27.14% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9211 | 0.9211 | 0.57% | -2.11% | -- | -20.58% | -37.81% | -26.90% | -49.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9159 | 0.9159 | -1.28% | -1.39% | -- | -21.03% | -38.16% | -27.32% | -48.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9278 | 0.9278 | -1.66% | -3.85% | -- | -20.73% | -38.53% | -26.37% | -48.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9435 | 0.9435 | 0.77% | 0.06% | -- | -- | -37.46% | -25.12% | -45.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9363 | 0.9363 | -0.50% | -- | -- | -- | -38.75% | -25.70% | -46.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9410 | 0.9410 | 1.31% | -- | -- | -20.77% | -37.02% | -25.32% | -45.90% | -- | -- | | 2024-09-02 | 0.9288 | 0.9288 | -3.75% | -1.85% | -- | -22.46% | -37.84% | -26.29% | -46.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9650 | 0.9650 | 2.34% | -- | -- | -19.38% | -34.26% | -23.42% | -45.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9429 | 0.9429 | 0.00% | -1.16% | -3.99% | -- | -35.81% | -25.17% | -46.81% | -- | -- | | 2024-08-26 | 0.9463 | 0.9463 | 0.00% | -4.96% | -5.08% | -- | -34.37% | -24.90% | -46.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9540 | 0.9540 | 0.00% | -4.96% | -- | -- | -33.87% | -24.29% | -45.03% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9957 | 0.9957 | -0.05% | -- | -- | -21.44% | -30.77% | -20.98% | -45.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9962 | 0.9962 | -0.76% | -- | -- | -- | -30.94% | -20.94% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0038 | 1.0038 | 0.00% | -2.70% | -2.92% | -19.41% | -30.51% | -20.34% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0317 | 1.0317 | 1.29% | 3.12% | 3.71% | -17.71% | -30.54% | -18.13% | -45.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0186 | 1.0186 | 0.00% | -0.22% | -- | -- | -31.17% | -19.17% | -46.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0005 | 1.0005 | -1.99% | -- | -4.53% | -18.25% | -33.48% | -20.60% | -46.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0208 | 1.0208 | 0.00% | -- | -- | -16.59% | -32.95% | -18.99% | -45.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9821 | 0.9821 | -1.48% | -- | -- | -- | -35.50% | -22.06% | -48.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9969 | 0.9969 | 0.00% | -- | -- | -18.13% | -32.38% | -20.89% | -48.11% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9999 | 0.9999 | 0.00% | -- | -7.75% | -16.06% | -29.66% | -20.65% | -51.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0486 | 1.0486 | -0.01% | 1.72% | -6.23% | -10.32% | -25.13% | -16.78% | -51.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0487 | 1.0487 | 0.00% | -- | -7.26% | -10.04% | -25.42% | -16.78% | -51.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0340 | 1.0340 | 0.00% | 3.94% | -- | -12.18% | -27.01% | -17.94% | -52.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0309 | 1.0309 | 0.00% | 0.52% | -- | -- | -24.80% | -18.19% | -50.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9948 | 0.9948 | 0.00% | -5.08% | -14.23% | -- | -27.26% | -21.05% | -52.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0256 | 1.0256 | -1.85% | -3.31% | -- | -16.08% | -26.97% | -18.61% | -52.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0449 | 1.0449 | 0.00% | -- | -12.02% | -14.50% | -25.17% | -17.08% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0480 | 1.0480 | 0.00% | -2.52% | -12.51% | -- | -23.40% | -16.83% | -52.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0607 | 1.0607 | 0.00% | -- | -13.64% | -11.43% | -23.34% | -15.82% | -51.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0709 | 1.0709 | -0.39% | -4.24% | -- | -- | -23.91% | -15.01% | -51.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0751 | 1.0751 | -0.81% | -4.93% | -- | -12.37% | -23.62% | -14.68% | -50.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0839 | 1.0839 | 0.00% | -- | -14.95% | -13.43% | -22.99% | -13.98% | -50.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1183 | 1.1183 | -1.11% | -- | -11.76% | -10.36% | -24.01% | -11.25% | -48.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1308 | 1.1308 | 0.00% | -2.50% | -10.78% | -- | -23.16% | -10.26% | -47.88% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1227 | 1.1227 | 0.00% | -4.08% | -9.65% | -9.56% | -19.98% | -10.90% | -49.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1598 | 1.1598 | -0.91% | -3.18% | -- | -1.00% | -14.29% | -7.96% | -49.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1704 | 1.1704 | 0.00% | -2.21% | -7.89% | -- | -14.72% | -7.12% | -48.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1877 | 1.1877 | -0.85% | -3.31% | -2.96% | -0.93% | -15.87% | -5.75% | -47.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1979 | 1.1979 | 0.08% | -- | -2.12% | -- | -13.71% | -4.94% | -47.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1969 | 1.1969 | 0.00% | -- | -2.21% | -- | -15.22% | -5.02% | -46.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2135 | 1.2135 | -1.20% | -4.78% | -0.34% | 3.62% | -15.48% | -3.70% | -46.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2283 | 1.2283 | 0.00% | -- | 0.87% | -- | -14.45% | -2.52% | -46.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2744 | 1.2744 | 0.00% | 1.94% | -- | 7.84% | -11.76% | 1.13% | -42.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2674 | 1.2674 | 0.00% | -- | 8.72% | -- | -11.38% | 0.58% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2456 | 1.2456 | -0.36% | -0.65% | 5.79% | -- | -14.64% | -1.15% | -43.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2501 | 1.2501 | 0.60% | -- | 8.59% | -- | -13.46% | -0.79% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2426 | 1.2426 | 0.00% | -2.21% | 7.94% | -- | -13.98% | -1.39% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2537 | 1.2537 | 0.00% | 2.43% | -- | -- | -15.69% | -0.51% | -40.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2707 | 1.2707 | 3.82% | -- | 3.98% | -- | -15.66% | 0.84% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2239 | 1.2239 | 0.00% | 2.75% | 1.96% | 9.62% | -19.12% | -2.87% | -45.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2177 | 1.2177 | 0.00% | -- | -0.14% | 5.19% | -18.38% | -3.36% | -43.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1954 | 1.1954 | 0.35% | 2.55% | -2.56% | 5.66% | -18.87% | -5.13% | -45.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1912 | 1.1912 | 0.00% | 3.45% | -2.90% | 5.39% | -20.46% | -5.47% | -45.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1693 | 1.1693 | 0.31% | -- | -6.27% | 0.00% | -23.97% | -7.21% | -43.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1657 | 1.1657 | 1.23% | 0.15% | -- | 0.39% | -23.95% | -7.49% | -43.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1515 | 1.1515 | -2.20% | -2.84% | -- | -3.83% | -23.38% | -8.62% | -44.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1774 | 1.1774 | 2.28% | -- | -- | -1.89% | -21.66% | -6.56% | -42.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1512 | 1.1512 | 0.00% | -5.80% | -7.28% | -4.64% | -23.45% | -8.64% | -42.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1640 | 1.1640 | -1.79% | -4.75% | -- | -3.75% | -26.16% | -7.63% | -43.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1852 | 1.1852 | 0.00% | -3.23% | -- | -1.45% | -26.07% | -5.94% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2221 | 1.2221 | -0.21% | 2.05% | 1.94% | -2.70% | -25.32% | -3.02% | -43.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2247 | 1.2247 | 0.00% | 0.43% | 2.15% | -2.81% | -25.37% | -2.81% | -43.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2004 | 1.2004 | 0.00% | -2.15% | -- | -6.63% | -26.36% | -4.74% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1976 | 1.1976 | -1.79% | -- | -- | -3.74% | -24.55% | -4.96% | -41.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2194 | 1.2194 | 0.00% | -3.15% | 2.79% | -1.48% | -23.78% | -3.23% | -40.35% | 开放申购 | 开放赎回 |
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