|
| 长信可转债C(519976)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 | 1.6570 | 2.5640 | 1.18% | 1.10% | -- | 8.42% | 15.15% | 10.12% | -2.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6376 | 2.5446 | 0.49% | 0.13% | 3.10% | 7.21% | -- | 8.83% | -3.73% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6296 | 2.5366 | 0.00% | -- | 2.92% | -- | 11.94% | 8.30% | -4.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6455 | 2.5525 | 0.40% | 0.56% | -- | -- | 12.27% | 9.36% | -2.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6389 | 2.5459 | 0.21% | -- | -- | -- | -- | 8.92% | -4.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6355 | 2.5425 | 0.00% | 0.54% | 2.53% | -- | 11.97% | 8.69% | -4.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6364 | 2.5434 | 0.00% | -- | -- | 3.46% | 12.68% | 8.75% | -5.39% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6267 | 2.5337 | 0.00% | -- | 3.74% | -- | -- | 8.11% | -5.61% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6352 | 2.5422 | 0.00% | 3.17% | 4.28% | -- | -- | 8.67% | -5.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6232 | 2.5302 | 0.00% | 2.58% | 3.86% | 1.17% | -- | 7.88% | -3.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6023 | 2.5093 | 1.10% | -- | 2.19% | 0.24% | 10.54% | 6.49% | -5.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5849 | 2.4919 | 0.00% | -0.22% | 1.08% | -- | 7.66% | 5.33% | -5.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5824 | 2.4894 | -0.61% | -0.83% | -- | -- | -- | 5.16% | -5.76% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5921 | 2.4991 | 0.00% | -- | -- | -- | 7.05% | 5.81% | -5.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5884 | 2.4954 | 0.32% | -0.43% | -- | -3.25% | -- | 5.56% | -4.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5833 | 2.4903 | -0.78% | -0.44% | -0.12% | -- | 6.53% | 5.22% | -4.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5957 | 2.5027 | 0.00% | 0.31% | -- | -- | -- | 6.05% | -3.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5952 | 2.5022 | 0.31% | 1.73% | 1.40% | -- | 7.13% | 6.01% | -2.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5903 | 2.4973 | -0.03% | 1.42% | 0.98% | -3.44% | 6.82% | 5.69% | -3.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5907 | 2.4977 | 0.00% | -- | -- | -- | -- | 5.72% | -1.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5747 | 2.4817 | 0.42% | -- | -- | -1.22% | 5.72% | 4.65% | -2.74% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5681 | 2.4751 | 0.00% | 0.01% | -- | -2.33% | 4.54% | 4.21% | -1.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5628 | 2.4698 | -0.33% | -- | -- | -- | -- | 3.86% | -1.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5679 | 2.4749 | 0.00% | -- | 1.04% | -- | -- | 4.20% | -2.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5852 | 2.4922 | 0.00% | 0.66% | -- | -- | 4.74% | 5.35% | 0.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5732 | 2.4802 | 0.00% | -- | -- | -1.35% | -- | 4.55% | 2.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5713 | 2.4783 | -0.22% | -- | -- | -1.47% | -- | 4.43% | 1.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5748 | 2.4818 | 0.00% | -- | -0.44% | -- | 4.51% | 4.66% | 2.09% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5335 | 2.4405 | 0.00% | -- | -- | -1.38% | 3.33% | 1.91% | 0.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5517 | 2.4587 | 0.60% | 1.58% | -- | 0.11% | 6.66% | 3.12% | 0.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5424 | 2.4494 | 0.00% | -- | -- | -0.82% | -- | 2.51% | -0.36% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5283 | 2.4353 | 0.05% | -- | -7.17% | -0.64% | 3.99% | 1.57% | -2.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5275 | 2.4345 | 0.00% | -- | -6.96% | -- | 5.50% | 1.52% | -2.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4972 | 2.4042 | 0.00% | -6.10% | -- | -- | 2.55% | -0.50% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5817 | 2.4887 | 0.00% | -- | -0.78% | 5.81% | 7.88% | 5.12% | -2.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5944 | 2.5014 | 0.00% | -- | -0.69% | 4.69% | -- | 5.96% | -1.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6045 | 2.5115 | 0.00% | -- | -- | -- | 10.75% | 6.63% | -0.24% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5984 | 2.5054 | 0.00% | -2.92% | -2.30% | -- | 9.30% | 6.23% | -1.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6464 | 2.5534 | 0.28% | -- | -- | 8.67% | -- | 9.42% | -0.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6418 | 2.5488 | 0.00% | -- | -- | -- | 13.51% | 9.11% | 0.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6469 | 2.5539 | 0.00% | -0.28% | -- | 8.73% | -- | 9.45% | -3.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6062 | 2.5132 | 0.76% | -2.16% | 3.30% | 7.09% | 10.67% | 6.75% | -6.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5941 | 2.5011 | -0.71% | -2.57% | 2.52% | 5.64% | 10.01% | 5.94% | -7.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6055 | 2.5125 | -2.79% | -- | 3.25% | 8.62% | 12.47% | 6.70% | -8.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6515 | 2.5585 | 0.00% | -- | 6.21% | 11.72% | -- | 9.76% | -5.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6416 | 2.5486 | 0.34% | 4.05% | 4.97% | 11.57% | 13.23% | 9.10% | -6.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6361 | 2.5431 | 0.00% | -- | 4.62% | 11.42% | 12.85% | 8.73% | -5.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6126 | 2.5196 | 2.21% | 0.88% | 4.84% | 9.31% | 13.49% | 7.17% | -6.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5777 | 2.4847 | 0.00% | -0.58% | 2.57% | 8.16% | -- | 4.85% | -8.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5985 | 2.5055 | 0.73% | -- | 5.97% | 5.71% | -- | 6.23% | -9.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5869 | 2.4939 | 0.00% | 2.06% | 5.20% | 4.12% | -- | 5.46% | -10.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5948 | 2.5018 | 0.00% | 2.57% | -- | 6.21% | -- | 5.99% | -9.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5549 | 2.4619 | -0.58% | 0.30% | -- | 6.42% | 9.71% | 3.34% | -11.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5639 | 2.4709 | 0.90% | 1.67% | -- | 7.99% | 12.58% | 3.93% | -13.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5500 | 2.4570 | -0.33% | -- | 1.80% | 5.93% | 11.75% | 3.01% | -13.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5551 | 2.4621 | -0.35% | -- | -- | 6.51% | 12.41% | 3.35% | -13.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5606 | 2.4676 | 0.67% | 2.01% | -- | 6.85% | 10.56% | 3.72% | -13.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5502 | 2.4572 | 0.78% | 3.15% | -- | 6.87% | 9.82% | 3.02% | -14.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5382 | 2.4452 | 0.00% | 1.98% | 1.52% | 8.71% | 8.35% | 2.23% | -13.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5298 | 2.4368 | 1.79% | -- | -- | 7.30% | 5.95% | 1.67% | -14.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5029 | 2.4099 | -0.36% | 0.68% | -- | 7.47% | 4.09% | -0.12% | -16.84% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5084 | 2.4154 | 0.00% | 0.90% | -- | 5.53% | 5.22% | 0.25% | -16.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4927 | 2.3997 | -0.15% | -- | -1.45% | 2.31% | 3.15% | -0.80% | -17.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4949 | 2.4019 | -0.65% | -- | -0.93% | 2.46% | 2.61% | -0.65% | -18.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5047 | 2.4117 | -1.20% | -- | -0.23% | 3.13% | 2.70% | 0.00% | -18.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5230 | 2.4300 | 0.00% | -- | 2.06% | 4.39% | 4.14% | 3.95% | -17.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5226 | 2.4296 | 0.00% | -0.35% | 3.69% | 15.37% | 5.68% | 3.92% | -17.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5257 | 2.4327 | -0.03% | -2.08% | 3.42% | -- | 5.73% | 4.14% | -17.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5262 | 2.4332 | 0.73% | -- | 4.63% | 16.07% | 5.37% | 4.17% | -17.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5151 | 2.4221 | -0.84% | -- | 2.89% | 14.78% | 3.99% | 3.41% | -17.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5280 | 2.4350 | 0.00% | 0.64% | 3.77% | 15.76% | 4.87% | 4.29% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5581 | 2.4651 | 0.00% | 3.55% | 3.04% | 17.74% | 5.68% | 6.35% | -15.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5183 | 2.4253 | 0.24% | 0.67% | 1.18% | 13.42% | 3.40% | 3.63% | -17.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5147 | 2.4217 | 0.66% | 1.51% | 1.90% | 12.25% | 3.43% | 3.39% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5047 | 2.4117 | 0.33% | 1.80% | 0.95% | 10.96% | 2.79% | 2.70% | -19.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4998 | 2.4068 | -0.61% | 1.45% | 1.78% | 11.22% | 1.48% | 2.37% | -19.62% | -- | -- | | 2024-12-03 | 1.5090 | 2.4160 | 0.05% | 3.00% | 4.09% | 11.70% | 1.75% | 3.00% | -19.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5082 | 2.4152 | 1.07% | 2.50% | 4.04% | -- | 1.70% | 2.94% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4922 | 2.3992 | 0.95% | 1.62% | 2.74% | 10.64% | 0.63% | 1.85% | -18.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4781 | 2.3851 | -0.01% | -0.89% | 0.67% | -- | -0.56% | 0.89% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4783 | 2.3853 | 0.90% | -0.74% | 1.18% | 10.16% | -0.25% | 0.90% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4651 | 2.3721 | -0.43% | -0.69% | 0.27% | 8.41% | -1.07% | 0.00% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4714 | 2.3784 | 0.20% | 0.87% | 0.70% | -- | -0.64% | 0.43% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4684 | 2.3754 | -1.54% | -0.28% | 0.58% | 9.75% | -1.34% | 0.23% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4914 | 2.3984 | 0.14% | 0.13% | 2.12% | -- | -0.82% | 1.80% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4893 | 2.3963 | 0.95% | -1.42% | 2.67% | -- | -1.17% | 1.65% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4753 | 2.3823 | 1.14% | -2.43% | 1.70% | 8.62% | -1.51% | 0.70% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4587 | 2.3657 | -0.94% | -4.29% | 0.56% | 7.94% | -2.62% | -0.44% | -18.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4725 | 2.3795 | -1.13% | -1.87% | 4.33% | 7.71% | -2.54% | 0.51% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4894 | 2.3964 | -1.42% | -0.81% | 4.47% | -- | -1.11% | 1.66% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5108 | 2.4178 | -0.09% | 1.64% | 8.04% | -- | 0.47% | 3.12% | -16.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5121 | 2.4191 | -0.79% | 1.45% | 8.13% | -- | 0.47% | 3.21% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5241 | 2.4311 | 1.57% | 3.43% | 8.99% | -- | 1.27% | 4.03% | -14.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5006 | 2.4076 | -0.07% | 3.51% | -0.40% | 8.12% | -0.49% | 2.42% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5016 | 2.4086 | 1.02% | 3.49% | 2.92% | 7.90% | -0.75% | 2.49% | -13.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4864 | 2.3934 | -0.28% | 2.78% | 1.88% | -- | -1.78% | 1.45% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4905 | 2.3975 | 1.15% | 2.62% | 2.16% | -- | -0.56% | 1.73% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4735 | 2.3805 | 1.64% | 0.35% | 0.99% | -- | -1.69% | 0.57% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4497 | 2.3567 | -0.08% | -0.78% | -0.64% | 2.42% | -2.98% | -1.05% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4509 | 2.3579 | 0.32% | 0.19% | -0.56% | 2.59% | -3.36% | -0.97% | -14.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4462 | 2.3532 | -0.43% | -1.16% | -0.88% | -- | -4.40% | -1.29% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4524 | 2.3594 | -1.08% | -0.52% | 3.23% | 3.94% | -3.72% | -0.87% | -14.35% | -- | -- | | 2024-10-28 | 1.4683 | 2.3753 | 0.49% | 0.53% | 4.36% | 4.92% | -2.66% | 0.22% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4611 | 2.3681 | 0.89% | 0.72% | -- | -- | -1.90% | -0.27% | -14.07% | -- | -- | | 2024-10-24 | 1.4482 | 2.3552 | -1.03% | 2.35% | 7.13% | -- | -2.14% | -1.15% | -14.23% | -- | -- | | 2024-10-23 | 1.4632 | 2.3702 | 0.22% | 3.15% | 10.87% | 4.28% | 0.19% | -0.13% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4600 | 2.3670 | -0.03% | 3.44% | -- | -- | -1.54% | -0.35% | -13.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4605 | 2.3675 | 0.68% | 2.44% | -- | -- | -1.50% | -0.31% | -13.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4506 | 2.3576 | 2.52% | 3.73% | 10.32% | 0.79% | -3.70% | -0.99% | -14.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4150 | 2.3220 | -0.25% | -1.00% | 7.20% | -1.67% | -6.98% | -3.42% | -16.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4185 | 2.3255 | 0.50% | -0.55% | 7.46% | -- | -6.92% | -3.18% | -16.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4114 | 2.3184 | -1.00% | -6.33% | 6.92% | -3.05% | -7.79% | -3.67% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4257 | 2.3327 | 1.95% | -2.28% | 8.01% | -- | -6.86% | -2.69% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3984 | 2.3054 | -2.16% | -4.15% | 5.55% | -4.59% | -8.34% | -4.55% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4293 | 2.3363 | 0.20% | -2.04% | -- | -- | -6.37% | -2.44% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4264 | 2.3334 | -5.33% | -2.23% | 6.56% | -2.35% | -7.04% | -2.64% | -15.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5067 | 2.4137 | 3.27% | 3.27% | 11.66% | -- | -2.20% | 2.84% | -11.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4590 | 2.3660 | 3.70% | 10.55% | 7.06% | -- | -5.30% | -0.42% | -13.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4069 | 2.3139 | 0.00% | -- | 4.84% | -4.04% | -8.27% | -3.97% | -17.29% | -- | -- | | 2024-09-24 | 1.3518 | 2.2588 | 2.42% | 2.41% | -- | -6.74% | -11.73% | -7.73% | -21.66% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3198 | 2.2268 | 0.00% | -0.02% | -- | -10.35% | -13.82% | -9.92% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3149 | 2.2219 | -0.39% | -0.75% | -2.70% | -11.59% | -14.28% | -10.25% | -23.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3200 | 2.2270 | -0.25% | -2.18% | -- | -11.19% | -14.29% | -9.90% | -26.84% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3233 | 2.2303 | -0.12% | -2.42% | -- | -- | -14.57% | -9.68% | -26.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3249 | 2.2319 | 0.00% | -1.75% | -- | -- | -14.53% | -9.57% | -26.70% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3386 | 2.2456 | -0.80% | -- | -- | -10.10% | -13.36% | -8.63% | -25.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3494 | 2.2564 | -0.49% | -0.98% | -- | -9.36% | -14.22% | -7.90% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3561 | 2.2631 | 0.56% | 0.55% | -- | -- | -13.97% | -7.44% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3485 | 2.2555 | -0.18% | -- | -- | -10.01% | -14.68% | -7.96% | -22.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3509 | 2.2579 | 0.00% | 0.66% | -- | -9.31% | -14.05% | -7.79% | -22.79% | -- | -- | | 2024-08-30 | 1.3628 | 2.2698 | 1.05% | -- | -- | -9.15% | -13.32% | -6.98% | -21.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3487 | 2.2557 | 0.00% | 0.81% | -3.49% | -10.27% | -14.00% | -7.94% | -21.91% | -- | -- | | 2024-08-27 | 1.3420 | 2.2490 | -0.70% | -- | -4.10% | -10.88% | -13.14% | -8.40% | -22.30% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3514 | 2.2584 | 0.00% | -0.50% | -3.43% | -- | -12.54% | -7.76% | -21.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3379 | 2.2449 | 0.00% | -2.14% | -- | -- | -14.36% | -8.68% | -20.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3582 | 2.2652 | 0.50% | -- | -- | -- | -14.03% | -7.30% | -19.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3514 | 2.2584 | -1.15% | -- | -- | -- | -14.40% | -7.76% | -20.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3671 | 2.2741 | 0.00% | -1.50% | -6.09% | -9.31% | -13.82% | -6.69% | -19.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3879 | 2.2949 | -0.27% | -1.95% | -- | -7.77% | -14.25% | -5.27% | -18.37% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3917 | 2.2987 | 0.00% | -1.60% | -- | -- | -14.06% | -5.01% | -18.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4155 | 2.3225 | 0.08% | -- | -4.69% | -5.17% | -12.33% | -3.39% | -15.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4143 | 2.3213 | 0.00% | -- | -- | -5.25% | -12.92% | -3.47% | -15.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3974 | 2.3044 | -0.14% | -- | -- | -- | -13.68% | -4.62% | -16.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3994 | 2.3064 | 0.00% | -- | -- | -5.71% | -12.98% | -4.48% | -16.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4032 | 2.3102 | 0.00% | -- | -4.68% | -3.55% | -11.83% | -4.22% | -17.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4392 | 2.3462 | 0.01% | -1.81% | -3.23% | -2.42% | -10.33% | -1.77% | -13.47% | 开放申购 | 开放赎回 |
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