|
| 长信国防军工A(002983)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 | 1.5733 | 1.5733 | 2.43% | 3.62% | -- | 21.66% | 44.86% | 25.58% | -6.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5360 | 1.5360 | -0.01% | 1.01% | 7.62% | 18.98% | -- | 22.61% | -8.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5362 | 1.5362 | 0.00% | -- | 8.46% | -- | 40.10% | 22.62% | -8.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5404 | 1.5404 | 1.45% | -- | -- | -- | 38.48% | 22.96% | -9.43% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5184 | 1.5184 | -0.14% | -- | 7.16% | -- | -- | 21.20% | -11.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5206 | 1.5206 | 0.00% | -0.05% | 5.22% | -- | -- | 21.38% | -11.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5213 | 1.5213 | 0.00% | -- | 7.44% | -- | -- | 21.43% | -11.58% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5485 | 1.5485 | 0.00% | 7.69% | 9.36% | 14.78% | -- | 23.60% | -10.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4958 | 1.4958 | 0.00% | 5.21% | 6.29% | 8.85% | -- | 19.40% | -13.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4379 | 1.4379 | 0.00% | 0.75% | 3.52% | -- | 26.92% | 14.77% | -14.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4217 | 1.4217 | 0.00% | 0.61% | -- | -- | -- | 13.48% | -11.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4272 | 1.4272 | 0.76% | -1.24% | -- | 0.45% | -- | 13.92% | -10.42% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4164 | 1.4164 | 0.23% | -- | -1.91% | -- | 20.80% | 13.06% | -12.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4131 | 1.4131 | 0.00% | -1.22% | -- | -0.59% | -- | 12.80% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4169 | 1.4169 | -1.95% | -- | 0.48% | -- | 22.85% | 13.10% | -12.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4451 | 1.4451 | 0.00% | 2.06% | 2.47% | -- | 25.29% | 15.35% | -7.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4305 | 1.4305 | 0.58% | -- | -- | -- | -- | 14.18% | -10.83% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4222 | 1.4222 | 0.00% | -- | -- | 5.08% | 21.91% | 13.52% | -11.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4160 | 1.4160 | 0.00% | 1.94% | -- | 9.66% | 22.30% | 13.03% | -9.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4073 | 1.4073 | 1.32% | -- | -- | -- | -- | 12.33% | -9.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3890 | 1.3890 | 0.00% | -- | 5.76% | -- | -- | 10.87% | -10.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4440 | 1.4440 | 0.00% | 7.53% | -- | -- | 21.30% | 15.26% | -5.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4102 | 1.4102 | 0.00% | -- | -- | 8.40% | -- | 12.56% | -6.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3862 | 1.3862 | 3.22% | -- | -- | 6.56% | -- | 10.65% | -6.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3429 | 1.3429 | 0.00% | -- | 0.87% | -- | 14.95% | 7.19% | -9.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2990 | 1.2990 | 0.00% | -- | -3.71% | -- | 11.96% | 3.69% | -2.73% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3133 | 1.3133 | 0.23% | 1.73% | -- | 5.70% | 15.81% | 4.83% | -3.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3103 | 1.3103 | 0.00% | -- | -- | 4.87% | -- | 4.59% | -3.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2925 | 1.2925 | -0.05% | -- | -- | -- | 15.90% | 3.17% | -10.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2932 | 1.2932 | 0.17% | -- | -8.80% | -- | 17.17% | 3.22% | -7.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2910 | 1.2910 | 0.00% | -- | -9.14% | -- | 21.71% | 3.05% | -7.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2107 | 1.2107 | 0.00% | -10.60% | -- | -- | -- | -3.36% | -20.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3313 | 1.3313 | 0.00% | -- | 1.98% | 9.19% | 18.38% | 6.27% | -17.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3542 | 1.3542 | 0.00% | -- | 4.87% | 4.23% | -- | 8.09% | -15.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3491 | 1.3491 | 0.00% | -- | 4.48% | 0.82% | -- | 7.69% | -15.19% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3742 | 1.3742 | 0.00% | -- | -- | -- | 26.50% | 9.69% | -15.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3738 | 1.3738 | 0.00% | -3.12% | -- | 5.32% | 22.88% | 9.66% | -16.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4180 | 1.4180 | -0.20% | -- | -- | 10.52% | -- | 13.19% | -15.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4208 | 1.4208 | 0.00% | -- | 8.27% | -- | 31.49% | 13.41% | -14.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4215 | 1.4215 | 0.00% | -- | 7.19% | 5.27% | -- | 13.47% | -14.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3789 | 1.3789 | 0.00% | 3.44% | -- | 4.83% | -- | 10.07% | -19.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3535 | 1.3535 | 3.68% | 1.36% | -- | 5.34% | 27.21% | 8.04% | -21.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3054 | 1.3054 | 1.09% | -- | -- | 1.08% | 22.95% | 4.20% | -25.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2913 | 1.2913 | -3.14% | -- | -- | 2.30% | 28.03% | 3.07% | -27.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3331 | 1.3331 | 0.00% | -- | -- | 4.80% | -- | 6.41% | -23.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3353 | 1.3353 | 0.00% | 4.36% | 6.59% | 7.16% | 30.25% | 6.59% | -23.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3100 | 1.3100 | 2.38% | -1.22% | -- | 2.14% | 33.36% | 4.57% | -21.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2795 | 1.2795 | 0.00% | -2.45% | -- | 1.54% | -- | 2.13% | -23.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3123 | 1.3123 | 0.00% | 0.88% | 4.37% | -0.21% | -- | 4.75% | -20.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3262 | 1.3262 | 1.11% | -- | 9.54% | -3.00% | -- | 5.86% | -19.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3117 | 1.3117 | 0.00% | -- | 8.34% | -6.61% | -- | 4.70% | -20.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3009 | 1.3009 | 0.00% | -- | -- | -3.57% | -- | 3.84% | -22.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2528 | 1.2528 | 0.83% | -- | -3.96% | -4.17% | 18.77% | 0.00% | -29.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2425 | 1.2425 | -0.56% | -- | -3.98% | -6.84% | 19.33% | -0.82% | -28.58% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2495 | 1.2495 | -0.27% | -- | -- | -4.90% | 20.75% | -0.26% | -28.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2529 | 1.2529 | -0.44% | -0.35% | -- | -5.13% | 14.66% | 0.01% | -27.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2585 | 1.2585 | 0.00% | 3.85% | -- | -1.41% | 15.17% | 0.45% | -30.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2573 | 1.2573 | 3.75% | -- | -- | 1.19% | 7.03% | 0.36% | -31.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2118 | 1.2118 | 0.09% | 0.12% | -- | 1.47% | 3.16% | -3.27% | -35.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2107 | 1.2107 | 0.00% | -0.71% | -- | -3.01% | 4.75% | -3.36% | -35.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2104 | 1.2104 | -0.73% | -- | -7.98% | -0.80% | 1.35% | -3.38% | -37.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2193 | 1.2193 | -2.67% | -8.88% | -5.59% | -0.07% | -1.15% | -2.67% | -41.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2528 | 1.2528 | -3.58% | -- | -3.29% | 2.68% | 0.73% | 0.00% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2993 | 1.2993 | 0.00% | -0.39% | 1.84% | 6.49% | 5.52% | 4.47% | -37.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3381 | 1.3381 | 0.00% | -- | 5.19% | 19.93% | 12.38% | 7.59% | -32.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3044 | 1.3044 | 0.80% | 1.67% | 3.54% | 26.91% | 9.43% | 4.88% | -34.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2940 | 1.2940 | 0.00% | -0.93% | 2.71% | 29.48% | 8.56% | 4.04% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3024 | 1.3024 | 0.15% | -3.55% | 1.55% | -- | 8.60% | 4.72% | -34.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3005 | 1.3005 | 1.36% | -- | 3.21% | 29.01% | 8.53% | 4.57% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2830 | 1.2830 | -1.78% | -- | 0.47% | 27.13% | 5.22% | 3.16% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3062 | 1.3062 | 0.00% | 0.11% | 2.29% | 29.43% | 7.12% | 5.03% | -35.85% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3504 | 1.3504 | 0.00% | 3.53% | -1.23% | 32.34% | 9.08% | 8.58% | -32.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3047 | 1.3047 | -0.81% | 0.72% | -4.51% | 27.64% | 7.50% | 4.90% | -35.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3154 | 1.3154 | 0.84% | 3.10% | -3.58% | 29.04% | 6.47% | 5.77% | -36.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3044 | 1.3044 | 1.52% | 3.34% | -4.33% | 26.20% | 5.54% | 4.88% | -37.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2849 | 1.2849 | -0.51% | 1.01% | -1.31% | 24.35% | 1.77% | 3.31% | -38.62% | -- | -- | | 2024-12-03 | 1.2915 | 1.2915 | -0.30% | 4.41% | 1.60% | 24.54% | 3.34% | 3.84% | -38.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2954 | 1.2954 | 1.54% | 3.96% | 1.90% | 26.66% | 3.66% | 4.16% | -36.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2758 | 1.2758 | 1.07% | 1.27% | -2.25% | 21.79% | 1.74% | 2.58% | -38.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2623 | 1.2623 | -0.77% | -3.09% | -5.30% | -- | 0.25% | 1.50% | -36.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2721 | 1.2721 | 2.85% | -1.98% | -3.72% | 24.03% | 1.14% | 2.28% | -35.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2369 | 1.2369 | -0.74% | -3.56% | -6.38% | 18.24% | -0.78% | -0.55% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2461 | 1.2461 | -1.09% | -1.11% | -5.68% | -- | -0.04% | 0.19% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2598 | 1.2598 | -3.29% | -1.35% | -4.12% | 19.58% | 0.26% | 1.29% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3026 | 1.3026 | 0.37% | -0.94% | -1.37% | -- | 2.83% | 4.74% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2978 | 1.2978 | 1.19% | -4.55% | 1.67% | -- | 1.56% | 4.35% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2825 | 1.2825 | 1.78% | -6.20% | 0.47% | 18.16% | 2.09% | 3.12% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2601 | 1.2601 | -1.32% | -10.28% | -1.28% | 15.44% | 0.30% | 1.32% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2770 | 1.2770 | -2.89% | -6.54% | 2.27% | 15.92% | 0.80% | 2.68% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3150 | 1.3150 | -3.28% | -2.53% | 5.84% | 19.57% | 3.60% | 5.73% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3596 | 1.3596 | -0.56% | -0.34% | 13.84% | -- | 7.77% | 9.32% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3672 | 1.3672 | -2.66% | 0.27% | 14.48% | -- | 11.18% | 9.93% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4045 | 1.4045 | 2.80% | 7.88% | 17.60% | -- | 14.21% | 12.93% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3663 | 1.3663 | 1.27% | 7.48% | 3.29% | 21.07% | 10.84% | 9.86% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3491 | 1.3491 | -1.11% | 2.55% | 10.57% | 16.29% | 9.08% | 8.47% | -29.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3643 | 1.3643 | 0.06% | 4.54% | 11.82% | -- | 9.88% | 9.70% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3635 | 1.3635 | 4.73% | 4.47% | 11.75% | -- | 11.43% | 9.63% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3019 | 1.3019 | 2.42% | -2.33% | 6.70% | 11.80% | 6.40% | 4.68% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2712 | 1.2712 | -3.37% | -3.78% | 4.19% | 8.09% | 3.64% | 2.21% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3155 | 1.3155 | 0.80% | 0.63% | 7.82% | 12.50% | 7.16% | 5.77% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3050 | 1.3050 | -0.02% | -2.15% | 6.96% | 13.94% | 6.58% | 4.93% | -29.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3052 | 1.3052 | -2.08% | -0.66% | 16.98% | 13.76% | 7.11% | 4.94% | -29.82% | -- | -- | | 2024-10-28 | 1.3329 | 1.3329 | 0.89% | 0.92% | 19.47% | 17.55% | 9.38% | 7.17% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3212 | 1.3212 | 1.06% | 3.50% | -- | -- | 10.21% | 6.23% | -27.95% | -- | -- | | 2024-10-24 | 1.3073 | 1.3073 | -1.98% | 5.66% | 27.19% | -- | 10.95% | 5.11% | -26.99% | -- | -- | | 2024-10-23 | 1.3337 | 1.3337 | 1.51% | 8.17% | 33.45% | 21.62% | 13.72% | 7.24% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3139 | 1.3139 | -0.51% | 5.22% | -- | -- | 11.16% | 5.64% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3207 | 1.3207 | 3.46% | 6.29% | -- | -- | 11.73% | 6.19% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2765 | 1.2765 | 3.17% | 6.88% | 26.62% | -- | 6.02% | 2.64% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2373 | 1.2373 | 0.35% | -0.88% | 22.60% | 13.92% | 1.25% | -0.51% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2330 | 1.2330 | -1.26% | -0.06% | 22.18% | -- | 0.89% | -0.86% | -30.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2487 | 1.2487 | 0.50% | -5.60% | 23.73% | 13.88% | 1.45% | 0.40% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2425 | 1.2425 | 4.04% | 1.84% | 23.12% | -- | 0.95% | -0.10% | -28.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1943 | 1.1943 | -4.33% | -2.11% | 16.63% | 7.36% | -5.35% | -3.97% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2483 | 1.2483 | 1.18% | 2.31% | -- | -- | -2.67% | 0.37% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2338 | 1.2338 | -6.73% | 1.12% | 20.70% | -- | -4.13% | -0.80% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3228 | 1.3228 | 8.42% | 8.42% | 29.76% | 23.65% | 3.65% | 6.36% | -21.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2201 | 1.2201 | 9.36% | 22.08% | 15.51% | -- | -4.40% | -1.90% | -29.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1157 | 1.1157 | 0.00% | -- | 8.79% | 1.96% | -11.56% | -10.29% | -35.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0278 | 1.0278 | 2.84% | 1.84% | -- | -6.48% | -19.87% | -17.36% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9994 | 0.9994 | 0.00% | -0.97% | -- | -11.78% | -22.08% | -19.64% | -44.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0081 | 1.0081 | -0.11% | -1.55% | -7.65% | -13.51% | -22.33% | -18.94% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0092 | 1.0092 | -1.10% | -1.00% | -- | -13.93% | -23.04% | -18.86% | -43.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0204 | 1.0204 | -0.35% | -1.28% | -- | -- | -23.17% | -17.95% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0240 | 1.0240 | 0.00% | -0.90% | -- | -- | -23.42% | -17.67% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0222 | 1.0222 | 0.27% | -0.05% | -- | -11.38% | -24.39% | -17.81% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0194 | 1.0194 | -1.37% | -3.49% | -- | -10.66% | -24.10% | -18.03% | -44.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0336 | 1.0336 | 0.03% | -1.33% | -- | -- | -21.10% | -16.89% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0333 | 1.0333 | -0.36% | -- | -11.27% | -11.43% | -21.43% | -16.92% | -43.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0370 | 1.0370 | 1.40% | 1.11% | -10.95% | -10.83% | -20.89% | -16.62% | -43.07% | -- | -- | | 2024-09-02 | 1.0227 | 1.0227 | -3.18% | -2.24% | -12.18% | -12.92% | -21.98% | -17.77% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0563 | 1.0563 | 0.84% | -- | -7.77% | -8.77% | -20.23% | -15.07% | -46.04% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0475 | 1.0475 | 0.00% | -0.57% | -8.70% | -- | -20.25% | -15.78% | -44.85% | -- | -- | | 2024-08-27 | 1.0256 | 1.0256 | -1.96% | -- | -9.55% | -11.03% | -19.01% | -17.54% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0461 | 1.0461 | 0.00% | -3.62% | -7.74% | -- | -17.39% | -15.89% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0535 | 1.0535 | 0.00% | -4.37% | -- | -- | -19.81% | -15.29% | -45.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0854 | 1.0854 | -0.57% | -- | -- | -- | -17.57% | -12.73% | -43.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0916 | 1.0916 | -0.91% | -- | -- | -- | -14.81% | -12.23% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1016 | 1.1016 | 0.16% | -2.38% | 0.47% | -6.16% | -15.03% | -11.43% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0998 | 1.0998 | 0.00% | -5.20% | -- | -7.56% | -15.80% | -11.57% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1285 | 1.1285 | -2.72% | -4.05% | 5.49% | -4.86% | -14.51% | -9.26% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1601 | 1.1601 | 0.00% | -0.79% | -- | -- | -12.51% | -6.72% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1645 | 1.1645 | -0.99% | 2.70% | -- | 1.21% | -12.15% | -6.37% | -33.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1761 | 1.1761 | 0.58% | -- | 4.34% | 2.22% | -11.52% | -5.44% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1693 | 1.1693 | 2.10% | -- | -- | 1.63% | -11.59% | -5.98% | -30.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1453 | 1.1453 | -0.17% | 4.44% | -- | -0.46% | -13.99% | -7.91% | -31.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1473 | 1.1473 | 1.18% | -- | -- | -- | -13.84% | -7.75% | -31.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1339 | 1.1339 | 0.00% | -- | -- | -2.27% | -16.20% | -8.83% | -33.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0966 | 1.0966 | 0.00% | -- | -3.20% | -3.30% | -18.49% | -11.83% | -34.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0861 | 1.0861 | 0.00% | -- | -6.44% | -1.59% | -21.41% | -12.67% | -32.74% | 开放申购 | 开放赎回 |
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