|
| 长信利信C(007293)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 | 1.2080 | 1.2080 | 0.33% | 0.50% | -- | -- | -- | -3.28% | -7.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2040 | 1.2040 | 1.43% | 0.33% | -- | 3.70% | -1.23% | -3.60% | -7.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1870 | 1.1870 | -0.50% | -1.17% | -2.78% | -- | -- | -4.96% | -8.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1930 | 1.1930 | 0.00% | -1.57% | -2.45% | -- | -2.85% | -4.48% | -8.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2020 | 1.2020 | 0.17% | -- | -- | -- | -3.45% | -3.76% | -8.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2000 | 1.2000 | -0.08% | -- | -2.76% | -- | -- | -3.92% | -10.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2010 | 1.2010 | -0.91% | -0.33% | -2.75% | -- | -2.91% | -3.84% | -10.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2120 | 1.2120 | 1.00% | -- | -0.82% | 7.35% | -- | -2.96% | -9.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2000 | 1.2000 | 0.00% | -- | -1.80% | -- | -- | -3.92% | -10.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2050 | 1.2050 | 0.00% | -- | -0.50% | -- | -- | -3.52% | -11.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2150 | 1.2150 | 0.00% | 1.25% | 0.16% | -3.57% | -- | -2.72% | -8.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2050 | 1.2050 | 0.75% | -- | 0.33% | -4.82% | -0.82% | -3.52% | -9.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1960 | 1.1960 | 0.08% | -2.05% | -0.42% | -- | -2.37% | -4.24% | -9.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1950 | 1.1950 | -0.42% | -2.29% | -- | -- | -- | -4.32% | -10.62% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2000 | 1.2000 | 0.00% | -2.83% | -- | -- | -- | -3.92% | -10.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2210 | 1.2210 | -0.16% | -1.13% | 2.26% | -6.37% | -- | -2.24% | -8.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2230 | 1.2230 | -0.97% | 0.08% | 2.77% | -- | 1.75% | -2.08% | -7.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2350 | 1.2350 | 0.00% | -0.16% | -- | -5.07% | -- | -1.12% | -8.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2340 | 1.2340 | -0.08% | -- | 3.87% | -5.15% | 1.98% | -1.20% | -8.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2350 | 1.2350 | 1.06% | 1.98% | 3.96% | -5.29% | 2.07% | -1.12% | -7.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2220 | 1.2220 | -1.21% | 0.91% | 2.09% | -6.57% | 0.25% | -2.16% | -8.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2370 | 1.2370 | -0.16% | -- | -- | -- | -- | -0.96% | -6.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2390 | 1.2390 | 0.00% | -- | -- | -2.90% | 0.73% | -0.80% | -6.14% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2110 | 1.2110 | 0.00% | 0.83% | -- | -4.04% | 0.75% | -3.04% | -7.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2130 | 1.2130 | 1.00% | -- | -- | -- | -- | -2.88% | -6.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2010 | 1.2010 | 0.00% | 0.59% | 3.09% | -- | -- | -3.84% | -7.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1940 | 1.1940 | 0.00% | 0.51% | -- | -6.13% | -- | -4.40% | -7.30% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1900 | 1.1900 | 0.00% | -0.58% | -- | -- | -5.63% | -4.72% | -7.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1880 | 1.1880 | 0.00% | -- | -- | -7.19% | -- | -4.88% | -5.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1950 | 1.1950 | -0.17% | -- | -- | -6.64% | -- | -4.32% | -5.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1970 | 1.1970 | 0.00% | -- | -- | -- | -5.00% | -4.16% | -5.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1660 | 1.1660 | 0.00% | -- | -7.31% | -9.75% | -5.89% | -6.65% | -8.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1650 | 1.1650 | 0.34% | -- | -- | -10.11% | -4.59% | -6.73% | -9.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1610 | 1.1610 | 0.00% | -- | -- | -11.58% | -- | -7.05% | -9.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1610 | 1.1610 | 0.00% | -- | -11.37% | -8.65% | -7.19% | -7.05% | -11.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1290 | 1.1290 | 0.00% | -- | -13.42% | -- | -- | -9.61% | -13.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2580 | 1.2580 | 0.00% | -- | -0.32% | -2.25% | -- | 0.72% | -3.38% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2600 | 1.2600 | 0.00% | -- | -- | -- | 6.51% | 0.88% | -3.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2660 | 1.2660 | 0.00% | -3.36% | -- | -1.56% | 5.50% | 1.36% | -4.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3100 | 1.3100 | 0.46% | 0.69% | -- | 5.48% | -- | 4.88% | -1.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3040 | 1.3040 | 0.00% | 0.00% | 2.52% | -- | 10.51% | 4.40% | -1.88% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3010 | 1.3010 | 0.00% | -- | 0.54% | 1.40% | 10.63% | 4.16% | -3.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3010 | 1.3010 | -0.23% | 2.68% | -- | -- | -- | 4.16% | -3.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3040 | 1.3040 | -0.31% | 3.33% | 1.88% | 5.84% | 8.58% | 4.40% | -3.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3080 | 1.3080 | 0.00% | 0.46% | -- | 6.17% | -- | 4.72% | -4.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2760 | 1.2760 | 0.71% | -2.07% | -1.24% | 4.25% | 5.37% | 2.16% | -7.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2670 | 1.2670 | 0.40% | -- | -1.93% | 2.76% | 6.29% | 1.44% | -8.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2620 | 1.2620 | -3.07% | -- | -2.32% | 2.94% | -- | 1.04% | -8.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3020 | 1.3020 | 0.00% | -- | 0.77% | 6.11% | -- | 4.24% | -5.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3030 | 1.3030 | 0.00% | 3.99% | -- | 8.40% | 12.42% | 4.32% | -5.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2710 | 1.2710 | 1.44% | -1.78% | 0.00% | 2.91% | 9.47% | 1.76% | -7.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2530 | 1.2530 | 0.00% | -1.34% | -1.42% | 2.62% | -- | 0.32% | -9.14% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2720 | 1.2720 | 0.00% | -0.63% | 1.11% | -0.24% | -- | 1.84% | -6.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2940 | 1.2940 | 1.89% | -- | 4.02% | -0.54% | -- | 3.60% | -5.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2700 | 1.2700 | 0.00% | -1.70% | 2.09% | -3.35% | -- | 1.68% | -7.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2800 | 1.2800 | 0.00% | -0.93% | -- | -3.54% | -- | 2.48% | -7.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2920 | 1.2920 | 0.00% | 0.94% | 0.39% | 0.23% | 16.82% | 3.44% | -6.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2960 | 1.2960 | -1.29% | -- | 2.21% | 0.00% | 18.46% | 3.76% | -7.56% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3130 | 1.3130 | 0.38% | -- | -- | 1.23% | 20.79% | 5.12% | -6.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3080 | 1.3080 | 2.19% | 3.97% | -- | 1.47% | 17.10% | 4.72% | -6.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2800 | 1.2800 | 0.71% | 3.90% | -- | -0.70% | 14.59% | 2.48% | -9.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2710 | 1.2710 | 0.00% | 2.17% | 2.33% | 2.91% | 13.79% | 1.76% | -9.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2580 | 1.2580 | 2.11% | -- | -- | -2.02% | 11.13% | 0.72% | -10.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2320 | 1.2320 | -0.96% | -0.16% | -- | -1.75% | 8.83% | -1.36% | -12.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2440 | 1.2440 | 0.00% | 0.48% | -- | -3.49% | 10.87% | -0.40% | -11.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2340 | 1.2340 | -0.32% | -- | 0.16% | -3.74% | 8.34% | -1.20% | -12.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2380 | 1.2380 | -0.88% | -3.81% | 0.41% | -3.43% | 7.84% | -0.88% | -12.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2490 | 1.2490 | -1.65% | -- | 0.64% | -2.57% | 8.61% | 0.00% | -11.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2700 | 1.2700 | 0.00% | -1.24% | 2.67% | -0.94% | 10.05% | 10.43% | -10.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2870 | 1.2870 | 0.00% | -- | 4.89% | 10.09% | 12.30% | 11.91% | -9.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2860 | 1.2860 | 1.42% | 3.54% | 5.67% | 19.85% | 12.31% | 11.83% | -9.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2680 | 1.2680 | 0.00% | 0.88% | 4.19% | 21.57% | 10.74% | 10.26% | -10.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2730 | 1.2730 | 0.71% | -0.78% | 3.08% | -- | 10.89% | 10.70% | -9.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2640 | 1.2640 | 1.77% | -0.94% | 3.52% | 20.96% | 10.20% | 9.91% | -10.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2420 | 1.2420 | -1.19% | -- | -0.16% | -- | 9.23% | 8.00% | -11.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2570 | 1.2570 | 0.00% | 1.78% | 1.05% | -- | 10.55% | 9.30% | -11.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2830 | 1.2830 | 0.55% | 4.99% | -1.38% | 23.01% | 10.41% | 11.57% | -9.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2760 | 1.2760 | 0.00% | 4.25% | -2.89% | 21.87% | 9.25% | 10.96% | -10.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2350 | 1.2350 | 0.24% | -0.48% | -5.65% | 17.62% | 6.74% | 7.39% | -13.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2320 | 1.2320 | 0.82% | -0.40% | -5.45% | 16.45% | 6.21% | 7.13% | -12.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2220 | 1.2220 | -0.16% | -0.33% | -7.14% | 14.10% | 5.71% | 6.26% | -12.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2240 | 1.2240 | -0.73% | -0.24% | -4.60% | 14.39% | 4.53% | 6.43% | -12.82% | -- | -- | | 2024-12-03 | 1.2330 | 1.2330 | -0.64% | 2.41% | -2.84% | 13.75% | 5.29% | 7.22% | -12.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2410 | 1.2410 | 0.32% | 3.24% | -2.21% | 14.48% | 5.98% | 7.91% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2370 | 1.2370 | 0.90% | 1.64% | -3.81% | 13.17% | 5.28% | 7.57% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2260 | 1.2260 | -0.08% | -1.53% | -5.40% | -- | 4.16% | 6.61% | -12.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2270 | 1.2270 | 1.91% | -1.92% | -4.81% | -- | 4.34% | 6.70% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2040 | 1.2040 | 0.17% | -2.51% | -6.59% | 8.96% | 2.99% | 4.70% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2020 | 1.2020 | -1.23% | -1.56% | -6.75% | -- | 2.82% | 4.52% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2170 | 1.2170 | -2.25% | -2.17% | -6.17% | 9.05% | 3.93% | 5.83% | -13.63% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2450 | 1.2450 | -0.48% | -2.35% | -3.41% | -- | 5.87% | 8.26% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2510 | 1.2510 | 1.30% | -3.92% | -2.95% | -- | 6.02% | 8.78% | -10.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2350 | 1.2350 | 1.15% | -5.07% | -4.19% | 9.78% | 5.20% | 7.39% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2210 | 1.2210 | -1.85% | -7.08% | -5.28% | 8.92% | 4.00% | 6.17% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2440 | 1.2440 | -2.43% | -4.97% | -0.96% | 11.67% | 5.60% | 8.17% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2750 | 1.2750 | -2.07% | -3.92% | -0.70% | 14.76% | 8.23% | 10.87% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3020 | 1.3020 | 0.08% | -0.08% | 3.83% | -- | 11.09% | 13.22% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3010 | 1.3010 | -0.99% | -1.14% | 3.75% | -- | 10.54% | 13.13% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3140 | 1.3140 | 0.38% | 2.42% | 4.78% | -- | 11.64% | 14.26% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3090 | 1.3090 | -1.36% | 3.15% | -5.08% | 17.82% | 10.28% | 13.83% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3270 | 1.3270 | 1.84% | 4.00% | 3.51% | 18.59% | 11.98% | 15.39% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3030 | 1.3030 | -0.99% | 2.12% | 1.64% | -- | 10.05% | 13.30% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3160 | 1.3160 | 2.57% | 2.33% | 2.65% | -- | 11.81% | 14.43% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2830 | 1.2830 | 1.10% | -1.00% | 0.08% | 12.05% | 9.01% | 11.57% | -6.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2690 | 1.2690 | -0.55% | -1.55% | -1.01% | 8.18% | 8.18% | 10.35% | -7.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2760 | 1.2760 | 0.00% | -0.78% | -0.47% | 7.95% | 8.87% | 10.96% | -6.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2760 | 1.2760 | -0.78% | -1.54% | -0.47% | 9.06% | 8.41% | 10.96% | -6.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2860 | 1.2860 | -0.77% | -0.85% | 10.01% | 9.35% | 11.54% | 11.83% | -6.13% | -- | -- | | 2024-10-28 | 1.2960 | 1.2960 | 0.54% | 0.54% | 10.86% | 10.58% | 12.40% | 12.70% | -5.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2890 | 1.2890 | 0.23% | 0.00% | -- | -- | 12.58% | 12.09% | -6.32% | -- | -- | | 2024-10-24 | 1.2860 | 1.2860 | -0.77% | 4.13% | 19.85% | -- | 12.61% | 11.83% | -6.13% | -- | -- | | 2024-10-23 | 1.2960 | 1.2960 | -0.08% | 4.26% | 24.26% | 9.09% | 14.69% | 12.70% | -5.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2970 | 1.2970 | 0.62% | 3.26% | -- | -- | 13.47% | 12.78% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2890 | 1.2890 | 0.00% | 0.39% | -- | -- | 12.77% | 12.09% | -6.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2890 | 1.2890 | 4.37% | 2.79% | 23.35% | -- | 10.55% | 12.09% | -4.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2350 | 1.2350 | -0.64% | -4.19% | -- | 1.31% | 5.83% | 7.39% | -9.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2430 | 1.2430 | -1.04% | -4.09% | -- | -- | 6.51% | 8.09% | -8.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2560 | 1.2560 | -2.18% | -8.92% | -- | 2.28% | 8.00% | 9.22% | -7.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2840 | 1.2840 | 2.39% | 0.16% | -- | -- | 10.40% | 11.65% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2540 | 1.2540 | -2.72% | -2.18% | 19.77% | 0.72% | 8.57% | 9.04% | -7.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2890 | 1.2890 | -0.54% | 0.55% | -- | -- | 11.31% | 12.09% | -5.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2960 | 1.2960 | -6.02% | 1.09% | 23.43% | 4.77% | 11.53% | 12.70% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3790 | 1.3790 | 7.57% | 7.57% | 30.34% | -- | 18.67% | 19.91% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2820 | 1.2820 | 9.67% | 22.91% | 16.55% | -- | 10.33% | 11.48% | -5.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1690 | 1.1690 | 0.00% | -- | -- | -2.26% | 0.34% | 1.65% | -14.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0730 | 1.0730 | 2.88% | -- | -- | -11.69% | -8.53% | -6.70% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0430 | 1.0430 | 0.00% | -- | -- | -14.86% | -11.08% | -9.30% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0450 | 1.0450 | 0.00% | -0.19% | -6.78% | -15.66% | -9.76% | -9.13% | -23.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0430 | 1.0430 | -0.38% | -2.61% | -- | -- | -11.08% | -9.30% | -23.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0470 | 1.0470 | 0.00% | -2.15% | -- | -- | -11.05% | -8.96% | -23.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0500 | 1.0500 | -0.76% | -3.14% | -- | -13.22% | -10.41% | -8.70% | -23.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0580 | 1.0580 | -1.21% | -3.82% | -- | -13.21% | -11.17% | -8.00% | -22.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0710 | 1.0710 | 0.09% | -2.01% | -- | -- | -10.75% | -6.87% | -21.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0700 | 1.0700 | -1.29% | -- | -6.55% | -13.01% | -11.42% | -6.96% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0840 | 1.0840 | 0.00% | -- | -5.33% | -11.00% | -9.29% | -5.74% | -20.47% | -- | -- | | 2024-09-02 | 1.0840 | 1.0840 | -1.45% | -1.90% | -5.33% | -9.14% | -9.29% | -5.74% | -20.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1000 | 1.1000 | 0.64% | -- | -5.98% | -8.49% | -8.18% | -4.35% | -19.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0930 | 1.0930 | 0.00% | -2.06% | -7.06% | -9.67% | -8.46% | -4.96% | -19.81% | -- | -- | | 2024-08-26 | 1.1050 | 1.1050 | 0.00% | -1.78% | -5.72% | -- | -4.99% | -3.91% | -18.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1160 | 1.1160 | 0.00% | 0.18% | -- | -- | -5.98% | -2.96% | -17.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1250 | 1.1250 | 0.36% | -- | -- | -- | -5.38% | -2.17% | -17.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1210 | 1.1210 | 0.63% | -- | -- | -- | -6.04% | -2.52% | -18.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1140 | 1.1140 | 0.27% | 0.27% | -9.28% | -10.23% | -7.40% | -3.13% | -18.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1110 | 1.1110 | 0.00% | -0.71% | -- | -11.19% | -8.03% | -3.39% | -19.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1110 | 1.1110 | -0.71% | -5.29% | -- | -10.33% | -9.75% | -3.39% | -18.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1190 | 1.1190 | 0.00% | -5.33% | -- | -- | -9.02% | -2.70% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1450 | 1.1450 | -2.39% | -2.30% | -- | -8.11% | -7.14% | -0.43% | -15.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1730 | 1.1730 | -0.76% | -- | -4.87% | -5.86% | -5.40% | 2.00% | -12.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1820 | 1.1820 | 1.03% | -- | -- | -5.14% | -4.75% | 2.78% | -12.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1700 | 1.1700 | -0.51% | -1.52% | -- | -6.10% | -5.26% | 1.74% | -13.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1760 | 1.1760 | 0.34% | -- | -- | -- | -4.78% | 2.26% | -13.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1720 | 1.1720 | 0.00% | -- | -- | -5.41% | -4.56% | 1.91% | -13.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1880 | 1.1880 | 0.00% | -- | -3.02% | -2.70% | -2.70% | 3.30% | -13.28% | 开放申购 | 开放赎回 |
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