|
| 长信低碳环保行业量化C(013151)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 | | 2025-07-17 | 1.4075 | 1.4075 | 1.52% | 2.23% | -- | 16.55% | 1.33% | 9.41% | -58.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3864 | 1.3864 | 0.05% | 0.93% | 6.26% | -- | -- | 7.77% | -59.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3857 | 1.3857 | 0.00% | 0.76% | 6.38% | -- | 0.91% | 7.72% | -59.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3831 | 1.3831 | 0.46% | -- | 5.07% | -- | 0.06% | 7.52% | -58.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3768 | 1.3768 | 0.23% | -- | 6.32% | -- | -- | 7.03% | -60.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3736 | 1.3736 | -0.12% | 0.76% | 5.20% | -- | -- | 6.78% | -60.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3753 | 1.3753 | 0.00% | -- | 5.94% | 17.07% | 4.13% | 6.91% | -60.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3633 | 1.3633 | 0.00% | -- | 6.52% | -- | -- | 5.98% | -59.81% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3577 | 1.3577 | 0.00% | 4.74% | -- | -- | -2.73% | 5.54% | -60.62% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3505 | 1.3505 | 2.76% | -- | 2.52% | -2.68% | -4.40% | 4.98% | -60.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3142 | 1.3142 | 1.38% | 0.73% | -0.24% | -- | -8.51% | 2.16% | -60.98% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2963 | 1.2963 | -0.14% | -0.48% | -2.38% | -8.79% | -- | 0.77% | -60.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2981 | 1.2981 | 0.00% | -1.35% | -- | -- | -- | 0.91% | -59.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3047 | 1.3047 | 0.16% | -0.08% | -- | -8.08% | -- | 1.42% | -57.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3026 | 1.3026 | -1.01% | 0.34% | -1.04% | -- | -11.24% | 1.26% | -58.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3159 | 1.3159 | -0.03% | 1.29% | -- | -6.59% | -- | 2.29% | -56.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3163 | 1.3163 | 1.64% | 1.70% | 1.25% | -- | -- | 2.32% | -56.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2950 | 1.2950 | -0.82% | -- | -0.38% | -8.18% | -11.38% | 0.67% | -57.36% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3057 | 1.3057 | 0.58% | 2.02% | 0.44% | -7.13% | -10.64% | 1.50% | -55.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2982 | 1.2982 | -0.08% | 1.43% | 0.90% | -8.40% | -- | 0.92% | -56.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2992 | 1.2992 | 0.38% | -- | -- | -- | -- | 1.00% | -54.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2943 | 1.2943 | 0.00% | -- | -- | -7.64% | -- | 0.61% | -54.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2799 | 1.2799 | 0.00% | -2.84% | -- | -7.45% | -14.66% | -0.51% | -52.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3051 | 1.3051 | -0.93% | -- | -- | -- | -- | 1.45% | -51.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3173 | 1.3173 | 0.00% | -- | 4.77% | -- | -- | 2.40% | -52.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3279 | 1.3279 | 0.00% | 0.88% | 9.27% | -- | -- | 3.23% | -51.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3163 | 1.3163 | 0.00% | 2.31% | -- | -- | -13.86% | 2.32% | -49.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3000 | 1.3000 | 0.00% | -- | -- | -4.29% | -- | 1.06% | -45.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2891 | 1.2891 | 0.19% | -- | -- | -5.09% | -- | 0.21% | -46.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2866 | 1.2866 | 0.00% | -- | -- | -- | -18.06% | 0.02% | -46.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2477 | 1.2477 | 0.00% | -- | -8.77% | -- | -17.84% | -3.01% | -47.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2573 | 1.2573 | 1.51% | -- | -- | -2.19% | -16.31% | -2.26% | -46.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2386 | 1.2386 | 0.00% | -- | -- | -4.21% | -- | -3.72% | -47.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2153 | 1.2153 | 0.64% | -- | -- | -6.85% | -22.43% | -5.53% | -53.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2076 | 1.2076 | 0.00% | -- | -14.74% | -7.44% | -22.80% | -6.13% | -52.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1748 | 1.1748 | 0.00% | -12.57% | -16.44% | -- | -- | -8.68% | -57.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3437 | 1.3437 | 0.00% | -- | -2.84% | 1.17% | -- | 4.45% | -53.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3676 | 1.3676 | 0.00% | -- | -1.11% | 1.39% | -- | 6.31% | -51.31% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3834 | 1.3834 | 0.00% | -- | -- | -- | -9.59% | 7.54% | -51.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3877 | 1.3877 | 0.00% | -2.03% | -- | -- | -8.72% | 7.87% | -53.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4212 | 1.4212 | 0.00% | -- | -- | -- | -- | 10.48% | -52.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4164 | 1.4164 | -0.21% | 0.43% | -- | 3.65% | -- | 10.11% | -53.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4194 | 1.4194 | 0.00% | 0.96% | 4.61% | -- | -8.85% | 10.34% | -49.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4088 | 1.4088 | 0.00% | -- | 4.02% | -0.37% | -- | 9.51% | -51.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4104 | 1.4104 | 0.32% | -1.08% | -- | -- | -- | 9.64% | -51.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4059 | 1.4059 | -0.80% | 1.66% | 3.50% | -0.06% | -5.09% | 9.29% | -51.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4172 | 1.4172 | 0.00% | 0.26% | -- | 0.75% | -- | 10.17% | -52.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4013 | 1.4013 | -1.72% | 1.40% | -- | 0.89% | -7.61% | 8.93% | -52.91% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4258 | 1.4258 | 3.09% | -- | -- | 0.91% | -6.30% | 10.84% | -53.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3830 | 1.3830 | -2.16% | -- | -- | -0.13% | -6.14% | 7.51% | -57.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4135 | 1.4135 | 0.00% | -- | -- | 0.40% | -- | 9.88% | -55.75% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3819 | 1.3819 | 0.00% | 2.84% | -- | -2.41% | -6.33% | 7.42% | -56.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3628 | 1.3628 | 1.42% | 0.63% | 4.46% | -5.16% | -6.31% | 5.94% | -55.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3437 | 1.3437 | 0.00% | 1.17% | 3.00% | -2.81% | -- | 4.45% | -55.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3568 | 1.3568 | 0.00% | -0.11% | 3.91% | -6.13% | -- | 5.47% | -52.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3543 | 1.3543 | 1.97% | -- | 7.49% | -8.49% | -- | 5.28% | -52.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3281 | 1.3281 | 0.00% | -- | 5.41% | -10.94% | -- | 3.24% | -53.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3583 | 1.3583 | 0.00% | -- | -- | -4.27% | -- | 5.59% | -56.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2855 | 1.2855 | -0.59% | -- | -4.57% | -3.59% | -17.06% | -0.07% | -58.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2931 | 1.2931 | -1.84% | -- | -- | -1.73% | -15.62% | 0.52% | -58.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3173 | 1.3173 | -0.59% | 0.89% | -- | 1.21% | -17.46% | 2.40% | -57.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3251 | 1.3251 | 1.57% | 4.81% | -- | 2.61% | -16.97% | 3.01% | -57.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3046 | 1.3046 | 0.00% | 3.55% | -4.53% | 6.00% | -17.75% | 1.41% | -59.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3057 | 1.3057 | 3.27% | -- | -- | -0.02% | -20.71% | 1.50% | -58.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2643 | 1.2643 | 0.35% | -0.53% | -- | -1.66% | -23.22% | -1.72% | -60.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2599 | 1.2599 | 0.00% | -0.30% | -- | -7.39% | -20.84% | -2.06% | -58.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2710 | 1.2710 | 0.58% | -- | -9.65% | -24.38% | -20.41% | -1.20% | -59.54% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2637 | 1.2637 | -1.76% | -6.32% | -10.57% | -24.82% | -23.41% | -1.76% | -61.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2864 | 1.2864 | -3.14% | -- | -9.36% | -23.47% | -22.14% | 0.00% | -61.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3281 | 1.3281 | 0.00% | -- | -5.53% | -20.99% | -20.80% | -19.61% | -60.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3489 | 1.3489 | 0.00% | -- | -4.18% | -10.33% | -15.76% | -18.35% | -57.96% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3470 | 1.3470 | 0.00% | -1.12% | -3.70% | 5.40% | -16.32% | -18.47% | -59.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3662 | 1.3662 | 0.02% | -3.38% | -4.92% | -- | -13.62% | -17.31% | -60.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3659 | 1.3659 | -0.04% | -2.19% | -1.21% | 5.68% | -13.28% | -17.32% | -60.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3665 | 1.3665 | 0.32% | -- | -2.72% | -- | -14.95% | -17.29% | -60.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3622 | 1.3622 | 0.00% | -3.10% | -3.03% | -- | -15.22% | -17.55% | -61.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4140 | 1.4140 | 1.25% | 1.96% | -4.46% | 6.90% | -13.75% | -14.41% | -61.63% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3965 | 1.3965 | 0.00% | 0.54% | -6.36% | 5.06% | -15.21% | -15.47% | -62.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4058 | 1.4058 | -0.06% | -0.95% | -1.75% | 8.90% | -14.52% | -14.91% | -61.32% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4067 | 1.4067 | 1.43% | 0.06% | 0.85% | 8.33% | -15.41% | -14.86% | -61.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3868 | 1.3868 | -0.16% | 0.14% | 0.51% | 4.95% | -14.99% | -16.06% | -63.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3890 | 1.3890 | -1.70% | -1.34% | 4.04% | 5.30% | -15.88% | -15.93% | -63.17% | -- | -- | | 2024-12-03 | 1.4130 | 1.4130 | -0.44% | 2.31% | 8.10% | 7.63% | -15.37% | -14.47% | -62.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4193 | 1.4193 | 0.95% | 0.23% | 8.58% | 10.51% | -14.99% | -14.09% | -62.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4059 | 1.4059 | 1.52% | 0.51% | 5.89% | 9.28% | -16.49% | -14.90% | -63.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3848 | 1.3848 | -1.63% | -4.09% | 2.84% | -- | -18.69% | -16.18% | -62.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4078 | 1.4078 | 1.93% | -1.98% | 3.90% | -- | -16.77% | -14.79% | -61.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3811 | 1.3811 | -2.46% | -3.88% | 1.93% | 8.32% | -18.87% | -16.40% | -62.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4160 | 1.4160 | 1.23% | 2.42% | 4.51% | -- | -16.82% | -14.29% | -60.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3988 | 1.3988 | -3.12% | -0.42% | 6.30% | 10.42% | -18.08% | -15.33% | -62.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4439 | 1.4439 | 0.53% | -0.10% | 10.94% | -- | -17.23% | -12.60% | -59.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4363 | 1.4363 | -0.04% | -3.89% | 11.22% | -- | -18.17% | -13.06% | -60.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4369 | 1.4369 | 3.93% | -2.91% | 11.27% | 11.40% | -18.08% | -13.03% | -60.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3826 | 1.3826 | -1.57% | -7.29% | 7.06% | 6.89% | -21.18% | -16.31% | -61.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4047 | 1.4047 | -2.82% | -1.83% | 10.71% | 7.65% | -20.87% | -14.98% | -60.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4454 | 1.4454 | -3.29% | 1.87% | 10.68% | -- | -17.29% | -12.51% | -61.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4945 | 1.4945 | 0.98% | 7.15% | 16.24% | -- | -14.77% | -9.54% | -59.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4800 | 1.4800 | -0.76% | 7.26% | 15.11% | -- | -15.82% | -10.42% | -60.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4913 | 1.4913 | 4.22% | 11.71% | 15.99% | -- | -15.18% | -9.73% | -59.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4309 | 1.4309 | 0.85% | 9.47% | -14.16% | 8.04% | -19.21% | -13.39% | -62.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4189 | 1.4189 | 1.73% | 7.63% | -15.58% | 6.80% | -20.23% | -14.12% | -61.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3948 | 1.3948 | 1.09% | 6.45% | -17.02% | -- | -22.02% | -15.58% | -61.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3798 | 1.3798 | 3.36% | 3.92% | -17.91% | -- | -20.35% | -16.48% | -62.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3350 | 1.3350 | 2.13% | -0.85% | -20.58% | -0.20% | -22.94% | -19.20% | -64.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3071 | 1.3071 | -0.85% | -3.53% | -22.24% | -3.94% | -24.71% | -20.88% | -64.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3183 | 1.3183 | 0.61% | 1.43% | -21.57% | -4.62% | -24.46% | -20.21% | -65.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3103 | 1.3103 | -1.31% | -1.73% | -22.05% | -- | -25.98% | -20.69% | -65.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3277 | 1.3277 | -1.40% | 0.90% | -11.74% | -1.02% | -24.36% | -19.64% | -65.37% | -- | -- | | 2024-10-28 | 1.3465 | 1.3465 | -0.62% | 3.46% | -10.49% | -1.70% | -23.29% | -18.50% | -64.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3549 | 1.3549 | 4.25% | 4.92% | -- | -- | -20.14% | -17.99% | -63.92% | -- | -- | | 2024-10-24 | 1.2997 | 1.2997 | -2.52% | 5.61% | -2.57% | -- | -23.42% | -21.33% | -64.03% | -- | -- | | 2024-10-23 | 1.3333 | 1.3333 | 1.32% | 7.25% | 4.33% | -1.98% | -20.88% | -19.30% | -63.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3159 | 1.3159 | 1.11% | 3.71% | -- | -- | -23.91% | -20.35% | -63.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3015 | 1.3015 | 0.78% | -0.34% | -- | -- | -24.75% | -21.22% | -64.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2914 | 1.2914 | 4.93% | 0.44% | -0.08% | -- | -26.04% | -21.83% | -64.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2307 | 1.2307 | -1.01% | -9.54% | -- | -11.40% | -30.46% | -25.51% | -65.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2432 | 1.2432 | -2.02% | -8.58% | -- | -- | -29.85% | -24.75% | -64.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2688 | 1.2688 | -2.84% | -23.88% | -- | -7.60% | -29.86% | -23.20% | -64.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3059 | 1.3059 | 1.57% | -22.31% | -- | -- | -27.81% | -20.96% | -62.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2857 | 1.2857 | -5.50% | -23.51% | -3.27% | -6.98% | -28.23% | -22.18% | -62.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3605 | 1.3605 | 0.04% | -19.06% | 5.62% | -- | -24.27% | -17.65% | -60.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3599 | 1.3599 | -9.60% | -19.09% | 5.35% | -- | -24.83% | -17.69% | -60.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5043 | 1.5043 | 10.81% | -0.83% | 28.36% | 26.20% | -8.33% | 0.89% | -51.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3576 | 1.3576 | 11.74% | 31.52% | 28.16% | -- | -7.56% | 1.74% | -52.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2150 | 1.2150 | 0.00% | -- | -- | 7.77% | -16.82% | -8.95% | -57.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0774 | 1.0774 | 4.38% | -- | -- | -5.57% | -26.69% | -19.26% | -63.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0322 | 1.0322 | 0.00% | -- | -- | -11.03% | -29.76% | -22.65% | -65.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0439 | 1.0439 | 0.00% | -2.77% | -0.08% | -13.88% | -29.89% | -21.77% | -65.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0683 | 1.0683 | -0.49% | 0.09% | -- | -- | -29.88% | -19.94% | -63.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0736 | 1.0736 | 3.19% | 0.77% | -- | -- | -29.24% | -19.54% | -63.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0404 | 1.0404 | -0.21% | -1.89% | -- | -11.85% | -30.88% | -22.03% | -64.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0426 | 1.0426 | -0.59% | 0.51% | -- | -11.66% | -30.73% | -21.87% | -64.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0488 | 1.0488 | -1.73% | -0.99% | -- | -- | -32.69% | -21.40% | -62.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0673 | 1.0673 | 0.18% | 2.71% | -- | -- | -32.02% | -20.02% | -60.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0654 | 1.0654 | 0.47% | -- | -1.39% | -- | -31.92% | -20.16% | -60.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0604 | 1.0604 | 2.23% | -- | -1.85% | -12.03% | -31.82% | -20.53% | -61.12% | -- | -- | | 2024-09-02 | 1.0373 | 1.0373 | -2.08% | 0.73% | -3.99% | -- | -33.31% | -22.26% | -63.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0593 | 1.0593 | 1.94% | -- | -- | -12.55% | -32.79% | -20.62% | -64.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0391 | 1.0391 | 0.00% | 1.55% | -4.09% | -- | -33.93% | -22.13% | -64.21% | -- | -- | | 2024-08-26 | 1.0298 | 1.0298 | 0.00% | -1.15% | -6.91% | -- | -31.82% | -22.83% | -63.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0232 | 1.0232 | 0.00% | -2.91% | -- | -- | -33.63% | -23.32% | -62.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0418 | 1.0418 | -0.28% | -- | -- | -15.47% | -33.48% | -21.93% | -61.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0447 | 1.0447 | -0.87% | -- | -- | -- | -33.53% | -21.71% | -60.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0539 | 1.0539 | 0.00% | -1.48% | -4.98% | -13.47% | -33.60% | -21.02% | -61.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0697 | 1.0697 | -0.32% | -2.67% | 0.27% | -13.75% | -36.16% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0731 | 1.0731 | 0.00% | -3.87% | -- | -- | -36.28% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0804 | 1.0804 | -1.69% | -2.34% | -- | -12.85% | -35.13% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0990 | 1.0990 | -1.55% | -- | -- | -11.35% | -34.33% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1163 | 1.1163 | 0.00% | -- | -- | -9.95% | -33.78% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0834 | 1.0834 | -2.07% | -- | -- | -- | -34.88% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1063 | 1.1063 | 0.00% | -- | -- | -9.81% | -33.25% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0986 | 1.0986 | 0.00% | -- | -5.31% | -9.46% | -33.53% | -17.67% | -- | 开放申购 | 开放赎回 |
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