|
| 长信量化价值驱动C(009669)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 | | 2025-07-18 | 1.6691 | 1.6691 | 0.49% | 0.73% | 5.11% | -- | 18.75% | 10.79% | 10.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6610 | 1.6610 | 0.35% | 0.56% | -- | 8.90% | 18.86% | 10.25% | 10.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6552 | 1.6552 | -0.28% | 0.77% | 4.26% | -- | -- | 9.86% | 9.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6598 | 1.6598 | 0.00% | 1.21% | 4.75% | -- | 18.94% | 10.17% | 10.12% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6570 | 1.6570 | 0.31% | -- | -- | -- | 19.11% | 9.98% | 7.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6518 | 1.6518 | 0.57% | -- | 4.88% | -- | -- | 9.64% | 5.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6425 | 1.6425 | 0.15% | 1.24% | 3.63% | -- | -- | 9.02% | 5.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6400 | 1.6400 | 0.00% | -- | -- | 10.53% | 20.74% | 8.85% | 5.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6224 | 1.6224 | 0.00% | -- | 3.38% | -- | -- | 7.69% | 3.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6163 | 1.6163 | 0.61% | 2.14% | 2.99% | 1.19% | -- | 7.28% | 3.47% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6065 | 1.6065 | -0.67% | -- | -- | -- | 16.09% | 6.63% | 3.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6173 | 1.6173 | 0.00% | 2.74% | 2.93% | 1.44% | -- | 7.35% | 5.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6023 | 1.6023 | 1.26% | -- | 1.46% | 0.09% | 15.90% | 6.35% | 4.05% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5824 | 1.5824 | 0.00% | -0.33% | 0.20% | -0.54% | 13.90% | 5.03% | 4.41% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5741 | 1.5741 | -0.87% | -1.14% | -- | -- | -- | 4.48% | 5.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5879 | 1.5879 | 0.00% | -- | -- | -- | 13.06% | 5.40% | 6.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5876 | 1.5876 | 0.20% | 0.16% | -- | -- | -- | 5.38% | 8.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5845 | 1.5845 | -0.48% | -- | 0.02% | -- | 13.62% | 5.17% | 9.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5922 | 1.5922 | 0.00% | 0.47% | -- | -- | -- | 5.68% | 9.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5750 | 1.5750 | -0.63% | -- | 0.55% | -1.04% | 11.37% | 4.54% | 8.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5850 | 1.5850 | 0.00% | 0.99% | 1.19% | -- | 12.08% | 5.20% | 11.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5848 | 1.5848 | 0.25% | -- | -- | -- | -- | 5.19% | 13.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5809 | 1.5809 | 0.00% | -- | -- | 0.28% | -- | 4.93% | 12.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5694 | 1.5694 | 0.00% | -0.63% | -- | -0.63% | 10.38% | 4.17% | 13.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5712 | 1.5712 | -0.51% | -- | -- | -- | -- | 4.29% | 14.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5793 | 1.5793 | 0.00% | -- | 2.19% | -- | -- | 4.83% | 13.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5842 | 1.5842 | 0.00% | 1.94% | -- | -- | 9.66% | 5.15% | 15.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5664 | 1.5664 | 0.00% | -- | -- | 0.73% | -- | 3.97% | 16.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5622 | 1.5622 | 0.52% | -- | -- | 0.46% | -- | 3.69% | 15.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5541 | 1.5541 | 0.00% | -- | -- | -- | 7.47% | 3.15% | 14.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5474 | 1.5474 | 0.00% | -- | -3.12% | 1.38% | 9.38% | 2.71% | 14.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5455 | 1.5455 | 0.24% | -- | -2.86% | 2.27% | 11.30% | 2.58% | 11.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5418 | 1.5418 | 0.00% | -- | -3.09% | 2.21% | -- | 2.34% | 11.47% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5253 | 1.5253 | 0.00% | -- | -5.61% | -- | 9.62% | 1.24% | 5.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4838 | 1.4838 | 0.00% | -- | -- | -- | -- | -1.51% | 0.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5973 | 1.5973 | 0.00% | 0.40% | 1.14% | 2.59% | -- | 6.02% | 9.92% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5944 | 1.5944 | 0.00% | -- | -- | -- | 16.57% | 5.83% | 9.84% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6008 | 1.6008 | 0.62% | -0.94% | -- | 2.60% | 16.94% | 6.25% | 8.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5910 | 1.5910 | 0.00% | -- | -- | -- | 15.29% | 5.60% | 8.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6160 | 1.6160 | 0.00% | 1.53% | -- | 5.10% | -- | 7.26% | 11.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5916 | 1.5916 | 0.00% | 0.54% | -- | -- | -- | 5.64% | 8.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6086 | 1.6086 | 0.00% | 0.07% | -- | 3.53% | -- | 6.77% | 6.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5765 | 1.5765 | -0.41% | -0.72% | 3.29% | 2.50% | 14.98% | 4.64% | 4.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5830 | 1.5830 | 0.23% | -- | 3.71% | 2.57% | 15.36% | 5.07% | 3.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5793 | 1.5793 | -1.75% | -- | 3.47% | 4.25% | 17.37% | 4.83% | 2.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6074 | 1.6074 | 0.00% | -- | 5.31% | 5.12% | -- | 6.69% | 5.01% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5880 | 1.5880 | 0.00% | 0.58% | -- | 5.28% | 16.29% | 5.40% | 3.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5836 | 1.5836 | 0.30% | 0.62% | -- | 1.83% | 18.58% | 5.11% | 2.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5788 | 1.5788 | 0.00% | 1.33% | -- | 1.98% | 19.41% | 4.79% | 2.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5840 | 1.5840 | 0.00% | 1.86% | 4.78% | 0.59% | 19.80% | 5.14% | 5.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5738 | 1.5738 | 1.01% | -- | 6.52% | -0.85% | 19.03% | 4.46% | 3.78% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5581 | 1.5581 | 0.00% | 2.08% | 5.46% | -2.66% | 17.84% | 3.42% | 2.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5551 | 1.5551 | 0.00% | 1.89% | -- | -3.30% | -- | 3.22% | 2.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5263 | 1.5263 | 0.00% | 0.37% | -1.97% | -2.50% | 16.68% | 1.31% | 1.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5112 | 1.5112 | 0.19% | -- | -1.94% | -3.96% | 19.72% | 0.31% | -2.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5084 | 1.5084 | -0.89% | -- | -- | -3.70% | 20.03% | 0.12% | -2.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5219 | 1.5219 | 0.09% | 0.67% | -- | -2.17% | 18.40% | 1.02% | -1.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5206 | 1.5206 | 0.00% | 3.34% | -- | -2.01% | 18.30% | 0.93% | -2.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5117 | 1.5117 | 2.73% | -- | -- | -4.37% | 16.65% | 0.34% | -2.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4715 | 1.4715 | -0.41% | -1.18% | -- | -5.10% | 13.55% | -2.33% | -5.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4775 | 1.4775 | 0.00% | -0.91% | -- | -7.22% | 14.38% | -1.93% | -4.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4891 | 1.4891 | -0.13% | -- | -4.16% | -7.12% | 13.39% | -1.16% | -4.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4910 | 1.4910 | -1.04% | -4.23% | -3.40% | -7.00% | 12.38% | -1.04% | -6.36% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5066 | 1.5066 | -2.66% | -- | -2.12% | -6.03% | 13.71% | 0.00% | -5.38% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5478 | 1.5478 | 0.00% | -0.80% | 1.34% | -3.46% | 15.78% | 16.82% | -2.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5569 | 1.5569 | 0.00% | -- | 1.82% | 4.64% | 19.20% | 17.51% | -1.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5603 | 1.5603 | 1.25% | 1.48% | 3.15% | 14.44% | 19.80% | 17.77% | -1.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5411 | 1.5411 | 0.00% | 0.36% | 1.88% | 17.19% | 18.33% | 16.32% | -3.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5433 | 1.5433 | 0.01% | -1.68% | -0.77% | -- | 18.33% | 16.48% | -2.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5432 | 1.5432 | 0.36% | -0.87% | -0.32% | 18.95% | 18.53% | 16.48% | -2.44% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5376 | 1.5376 | 0.13% | -- | -1.17% | -- | 17.69% | 16.05% | -2.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5356 | 1.5356 | 0.00% | -0.90% | -1.30% | -- | 17.54% | 15.90% | -4.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5696 | 1.5696 | 0.83% | 2.39% | -1.12% | 20.92% | 17.60% | 18.47% | -2.62% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5567 | 1.5567 | 0.00% | 1.21% | -2.74% | 19.19% | 17.28% | 17.50% | -3.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5495 | 1.5495 | -0.27% | 0.66% | -2.80% | 18.43% | 17.10% | 16.95% | -3.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5537 | 1.5537 | 1.36% | 1.73% | -1.34% | 17.65% | 17.87% | 17.27% | -0.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5329 | 1.5329 | -0.34% | 1.19% | -3.49% | 15.39% | 16.62% | 15.70% | -2.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5381 | 1.5381 | -0.34% | 0.59% | -1.25% | 16.02% | 15.08% | 16.09% | -2.22% | -- | -- | | 2024-12-03 | 1.5434 | 1.5434 | 0.27% | 2.46% | 0.15% | 15.70% | 14.86% | 16.49% | -1.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5393 | 1.5393 | 0.79% | 2.06% | -0.12% | 15.89% | 14.56% | 16.18% | -1.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5273 | 1.5273 | 0.82% | 0.97% | -1.65% | 14.59% | 13.32% | 15.28% | -2.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5149 | 1.5149 | -0.93% | -2.93% | -3.33% | -- | 11.55% | 14.34% | -2.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5291 | 1.5291 | 1.51% | -2.09% | -2.32% | 13.97% | 12.77% | 15.41% | -1.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5064 | 1.5064 | -0.13% | -3.14% | -3.77% | 11.79% | 10.38% | 13.70% | -3.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5083 | 1.5083 | -0.29% | -2.58% | -3.65% | -- | 10.51% | 13.84% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5127 | 1.5127 | -3.08% | -2.77% | -3.42% | 12.85% | 10.98% | 14.17% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5607 | 1.5607 | -0.06% | -0.89% | 0.32% | -- | 13.52% | 17.80% | -0.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5617 | 1.5617 | 0.42% | -2.23% | 0.64% | -- | 13.74% | 17.87% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5552 | 1.5552 | 0.45% | -2.02% | 0.22% | 15.15% | 13.49% | 17.38% | -1.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5482 | 1.5482 | -0.49% | -3.27% | -0.23% | 15.39% | 12.97% | 16.85% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5558 | 1.5558 | -1.20% | -2.40% | 1.11% | 16.09% | 12.42% | 17.43% | -0.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5747 | 1.5747 | -1.42% | -2.08% | -0.39% | 18.46% | 14.68% | 18.85% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5974 | 1.5974 | 0.64% | 1.44% | 3.02% | -- | 16.49% | 20.57% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5873 | 1.5873 | -0.83% | -0.06% | 2.37% | -- | 15.45% | 19.81% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6006 | 1.6006 | 0.41% | 2.76% | 3.23% | -- | 16.42% | 20.81% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5941 | 1.5941 | -0.87% | 3.44% | -5.77% | 19.02% | 15.26% | 20.32% | 1.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6081 | 1.6081 | 2.11% | 4.46% | 0.31% | 20.18% | 15.92% | 21.38% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5748 | 1.5748 | -0.85% | 2.05% | -1.77% | -- | 13.09% | 18.86% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5883 | 1.5883 | 1.97% | 2.27% | -0.93% | -- | 15.45% | 19.88% | 1.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5576 | 1.5576 | 1.07% | -0.61% | -2.84% | 15.02% | 13.22% | 17.56% | -1.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5411 | 1.5411 | 0.10% | -1.55% | -3.87% | 12.53% | 12.36% | 16.32% | -3.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5395 | 1.5395 | -0.23% | -1.09% | -3.97% | 11.94% | 11.91% | 16.20% | -4.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5431 | 1.5431 | -0.64% | -1.93% | -3.75% | -- | 11.62% | 16.47% | -4.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5530 | 1.5530 | -0.90% | -0.85% | 4.38% | 14.21% | 13.01% | 17.22% | -3.55% | -- | -- | | 2024-10-28 | 1.5671 | 1.5671 | 0.11% | 0.73% | 5.33% | 14.83% | 14.04% | 18.28% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5654 | 1.5654 | 0.57% | 0.88% | -- | -- | 15.94% | 18.15% | -5.02% | -- | -- | | 2024-10-24 | 1.5565 | 1.5565 | -1.08% | 2.91% | 14.16% | -- | 15.89% | 17.48% | -5.20% | -- | -- | | 2024-10-23 | 1.5735 | 1.5735 | 0.46% | 2.70% | 19.66% | 14.84% | 17.56% | 18.76% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5663 | 1.5663 | 0.68% | 1.79% | -- | -- | 15.61% | 18.22% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5557 | 1.5557 | 0.25% | -1.59% | -- | -- | 14.83% | 17.42% | -5.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5518 | 1.5518 | 2.60% | 0.08% | 19.61% | 10.40% | 11.75% | 17.13% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5125 | 1.5125 | -1.29% | -5.02% | -- | 8.24% | 8.31% | 14.16% | -7.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5322 | 1.5322 | -0.42% | -2.15% | -- | -- | 10.10% | 15.65% | -6.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5387 | 1.5387 | -2.66% | -9.04% | -- | 10.26% | 9.62% | 16.14% | -6.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5808 | 1.5808 | 1.95% | -1.40% | -- | -- | 12.62% | 19.31% | -3.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5505 | 1.5505 | -2.64% | -3.29% | 18.71% | 11.46% | 10.99% | 17.03% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5925 | 1.5925 | 1.71% | -0.67% | -- | -- | 14.19% | 20.20% | -3.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5658 | 1.5658 | -7.44% | -2.33% | 19.67% | -- | 11.30% | 18.18% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6917 | 1.6917 | 5.52% | 5.52% | 28.10% | 24.55% | 19.96% | 27.69% | 2.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6032 | 1.6032 | 7.76% | 21.92% | 19.02% | -- | 13.69% | 21.01% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4878 | 1.4878 | 0.00% | -- | 10.89% | 7.52% | 5.33% | 12.30% | -9.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3634 | 1.3634 | 3.68% | -- | -- | -1.38% | -4.26% | 2.91% | -17.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3150 | 1.3150 | 0.00% | -- | -- | -5.35% | -7.66% | -0.75% | -21.19% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2974 | 1.2974 | 0.00% | -0.67% | -3.30% | -7.63% | -8.97% | -2.08% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2981 | 1.2981 | -0.61% | -2.29% | -- | -- | -9.55% | -2.02% | -24.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3061 | 1.3061 | 0.00% | -1.48% | -- | -- | -9.03% | -1.42% | -24.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3084 | 1.3084 | -0.92% | -1.49% | -- | -7.48% | -8.19% | -1.25% | -22.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3206 | 1.3206 | -0.59% | -1.96% | -- | -6.80% | -9.01% | -0.32% | -20.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3285 | 1.3285 | 0.21% | -0.32% | -- | -- | -8.78% | 0.27% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3257 | 1.3257 | -0.62% | -- | -2.10% | -- | -9.51% | 0.06% | -19.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3340 | 1.3340 | 0.44% | -0.57% | -1.49% | -6.16% | -7.47% | 0.69% | -18.93% | -- | -- | | 2024-09-02 | 1.3282 | 1.3282 | -1.40% | -1.43% | -1.92% | -- | -7.87% | 0.25% | -20.13% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3470 | 1.3470 | 1.07% | -- | -- | -5.26% | -6.56% | 1.67% | -19.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3328 | 1.3328 | 0.00% | -0.57% | -1.99% | -6.61% | -7.60% | 0.60% | -21.03% | -- | -- | | 2024-08-27 | 1.3417 | 1.3417 | -0.43% | -- | -1.69% | -6.64% | -4.65% | 1.27% | -20.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3475 | 1.3475 | 0.00% | -0.23% | -1.26% | -- | -4.24% | 1.71% | -19.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3404 | 1.3404 | 0.00% | 0.01% | -- | -- | -6.06% | 1.17% | -18.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3506 | 1.3506 | 0.66% | -- | -- | -- | -5.97% | 1.94% | -20.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3417 | 1.3417 | 0.11% | -- | -- | -- | -7.30% | 1.27% | -21.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3402 | 1.3402 | 0.82% | 0.06% | -3.96% | -6.79% | -8.00% | 1.15% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3293 | 1.3293 | 0.00% | -0.66% | -- | -8.22% | -8.84% | 0.33% | -22.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3394 | 1.3394 | 0.10% | -2.20% | -1.39% | -6.83% | -10.50% | 1.09% | -21.08% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3381 | 1.3381 | 0.00% | -2.70% | -- | -- | -10.86% | 1.00% | -21.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3542 | 1.3542 | -1.12% | -0.77% | -- | -4.97% | -9.73% | 2.21% | -20.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3695 | 1.3695 | -0.42% | -- | -1.63% | -3.89% | -9.21% | 3.37% | -17.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3753 | 1.3753 | 0.00% | -- | -- | -3.49% | -9.38% | 3.80% | -17.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3598 | 1.3598 | -0.36% | -- | -- | -- | -10.18% | 2.63% | -20.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3647 | 1.3647 | 0.00% | -- | -- | -3.53% | -8.43% | 3.00% | -20.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3702 | 1.3702 | 0.00% | -- | -1.37% | -1.33% | -6.88% | 3.42% | -22.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4056 | 1.4056 | 0.59% | 1.04% | 0.08% | 0.67% | -5.35% | 6.09% | -21.25% | 开放申购 | 开放赎回 |
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