|
| 长信量化先锋A(519983)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 | | 2025-07-31 | 1.7340 | 2.5840 | -1.03% | -- | 6.45% | -- | 29.89% | 18.04% | -9.97% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7520 | 2.6020 | 0.00% | -- | 7.55% | -- | 35.92% | 19.26% | -9.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7380 | 2.5880 | 0.93% | 3.51% | -- | 13.82% | -- | 18.31% | -10.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7220 | 2.5720 | 0.00% | -- | -- | -- | -- | 17.22% | -11.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6960 | 2.5460 | 0.65% | 2.48% | -- | 14.06% | 24.80% | 15.45% | -12.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6850 | 2.5350 | 0.36% | 1.87% | 6.51% | -- | -- | 14.70% | -13.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6790 | 2.5290 | 0.00% | -- | 6.74% | -- | 22.20% | 14.30% | -13.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6690 | 2.5190 | 0.85% | -- | -- | -- | 20.42% | 13.61% | -15.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6550 | 2.5050 | 0.06% | -- | -- | -- | -- | 12.66% | -17.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6540 | 2.5040 | 0.00% | 1.35% | 4.49% | -- | 21.98% | 12.59% | -18.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6320 | 2.4820 | 0.00% | -- | 5.15% | -- | -- | 11.10% | -19.05% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6290 | 2.4790 | 0.00% | 4.56% | 4.96% | 0.00% | -- | 10.89% | -18.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5850 | 2.4350 | 1.73% | -- | 2.32% | -3.18% | 16.72% | 7.90% | -19.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5580 | 2.4080 | 0.00% | -1.52% | 0.58% | -- | 12.65% | 6.06% | -19.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5560 | 2.4060 | 0.00% | -2.02% | -0.45% | -- | -- | 5.92% | -20.33% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5820 | 2.4320 | 0.57% | -0.06% | -- | -3.42% | -- | 7.69% | -17.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5730 | 2.4230 | -0.94% | -0.06% | 0.38% | -- | 12.84% | 7.08% | -18.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5880 | 2.4380 | 0.00% | 0.76% | -- | -- | -- | 8.10% | -17.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5830 | 2.4330 | 0.57% | 2.00% | 2.06% | -2.16% | 13.72% | 7.76% | -16.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5740 | 2.4240 | -0.13% | 1.42% | 1.03% | -3.08% | 13.48% | 7.15% | -15.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5760 | 2.4260 | 0.00% | -- | -- | -- | -- | 7.28% | -13.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5560 | 2.4060 | 0.26% | -- | -- | -2.20% | 10.20% | 5.92% | -14.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5520 | 2.4020 | 0.00% | 0.19% | -- | -- | 9.99% | 5.65% | -13.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5510 | 2.4010 | 0.13% | -0.77% | -- | -- | -- | 5.58% | -12.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5490 | 2.3990 | 0.00% | -- | 0.58% | -- | -- | 5.45% | -14.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5630 | 2.4130 | 0.00% | -- | -- | -1.14% | -- | 6.40% | -12.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5670 | 2.4170 | 0.00% | 0.58% | -- | -- | 8.74% | 6.67% | -10.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5510 | 2.4010 | 0.00% | -- | -- | -0.96% | -- | 5.58% | -8.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5570 | 2.4070 | -0.06% | -- | -- | -0.57% | -- | 5.99% | -8.36% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5580 | 2.4080 | 0.00% | -- | -2.63% | -- | 8.12% | 6.06% | -8.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5290 | 2.3790 | 0.00% | -- | -6.14% | 0.26% | 9.76% | 4.08% | -7.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5400 | 2.3900 | 0.85% | -- | -- | 1.65% | 12.99% | 4.83% | -8.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5270 | 2.3770 | 0.00% | -- | -- | 0.39% | -- | 3.95% | -9.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4870 | 2.3370 | 0.00% | -- | -9.33% | -1.20% | 8.15% | 1.23% | -17.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4460 | 2.2960 | 0.00% | -- | -10.63% | -- | -- | -1.57% | -22.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6000 | 2.4500 | 0.00% | -- | 0.57% | 10.73% | 16.03% | 8.92% | -18.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6290 | 2.4790 | 0.00% | -- | -- | 6.12% | -- | 10.89% | -15.38% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6350 | 2.4850 | 0.00% | -- | -- | -- | -- | 11.30% | -15.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6370 | 2.4870 | 0.00% | -0.18% | 1.24% | 6.85% | 21.17% | 11.44% | -17.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6450 | 2.4950 | 0.00% | -- | -- | -- | -- | 11.98% | -16.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6400 | 2.4900 | 0.12% | -- | -- | 9.41% | -- | 11.64% | -16.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6380 | 2.4880 | 0.00% | 1.24% | -- | -- | 24.09% | 11.50% | -14.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6180 | 2.4680 | -0.37% | -- | 3.32% | 7.58% | 24.17% | 10.14% | -18.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6240 | 2.4740 | 0.00% | 0.37% | -- | 7.98% | -- | 10.55% | -19.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5960 | 2.4460 | 0.31% | -0.62% | 4.66% | 7.26% | 20.91% | 8.65% | -21.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5910 | 2.4410 | 0.00% | -1.61% | 4.33% | 5.64% | 20.90% | 8.30% | -22.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6180 | 2.4680 | 0.00% | -- | 6.10% | 8.96% | -- | 10.14% | -21.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6060 | 2.4560 | -0.68% | 2.95% | -- | 9.48% | 24.50% | 9.33% | -22.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6170 | 2.4670 | 0.00% | -- | -- | 10.22% | 25.35% | 10.07% | -20.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5810 | 2.4310 | 1.35% | -0.06% | 5.05% | 4.84% | 27.09% | 7.62% | -21.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5600 | 2.4100 | 0.00% | -0.57% | 3.65% | 5.26% | 26.93% | 6.19% | -22.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5820 | 2.4320 | 0.83% | -- | 9.33% | 1.35% | 28.72% | 7.69% | -18.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5690 | 2.4190 | 0.00% | 2.89% | 8.43% | -0.19% | 27.66% | 6.81% | -19.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5660 | 2.4160 | 0.00% | 2.69% | -- | 0.51% | -- | 6.60% | -20.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5250 | 2.3750 | 0.00% | 0.33% | -0.65% | 1.87% | 14.75% | 3.81% | -21.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5150 | 2.3650 | -0.39% | -- | 0.46% | 1.07% | 18.08% | 3.13% | -25.11% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5210 | 2.3710 | -0.52% | -- | -- | 1.81% | 19.39% | 3.54% | -24.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5290 | 2.3790 | 0.59% | 2.14% | -- | 3.17% | 14.28% | 4.08% | -24.42% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5200 | 2.3700 | 1.00% | 5.34% | -- | 3.47% | 13.60% | 3.47% | -25.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5050 | 2.3550 | 0.00% | 4.01% | 0.40% | 5.47% | 11.07% | 2.45% | -25.97% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4970 | 2.3470 | 3.74% | -- | -- | 1.63% | 8.56% | 1.91% | -26.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4430 | 2.2930 | -0.28% | -0.48% | -- | 0.00% | 4.64% | -1.77% | -30.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4470 | 2.2970 | 0.00% | 0.14% | -- | -2.95% | 5.70% | -1.50% | -29.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4500 | 2.3000 | 0.35% | -- | -3.59% | -2.95% | 4.02% | -1.29% | -29.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4450 | 2.2950 | -1.63% | -5.86% | -4.05% | -3.28% | 1.90% | -1.63% | -30.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4690 | 2.3190 | -2.52% | -- | -2.46% | -1.67% | 3.67% | 0.00% | -28.97% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5070 | 2.3570 | 0.00% | -1.63% | 1.34% | 0.87% | 6.43% | 6.35% | -27.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5350 | 2.3850 | 0.00% | -- | 3.37% | 12.29% | 11.23% | 8.33% | -24.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5320 | 2.3820 | 1.59% | 2.20% | 4.43% | 20.82% | 10.85% | 8.12% | -25.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5080 | 2.3580 | 0.00% | -0.20% | 2.79% | 22.60% | 9.12% | 6.42% | -26.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5200 | 2.3700 | 0.80% | -- | 0.80% | -- | 9.51% | 7.27% | -26.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5080 | 2.3580 | 0.60% | -2.08% | 1.75% | 23.10% | 8.96% | 6.42% | -26.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4990 | 2.3490 | -0.79% | -- | -0.60% | 22.67% | 7.38% | 5.79% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5110 | 2.3610 | 0.00% | 0.53% | 0.20% | 23.65% | 8.24% | 6.63% | -27.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5400 | 2.3900 | 0.00% | 3.49% | -2.04% | 24.19% | 8.76% | 8.68% | -26.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5030 | 2.3530 | -0.07% | -0.20% | -3.22% | 20.82% | 7.28% | 6.07% | -28.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5040 | 2.3540 | 1.14% | 1.14% | -2.02% | 20.13% | 7.20% | 6.14% | -27.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4870 | 2.3370 | -0.07% | 1.23% | -3.19% | 17.18% | 6.44% | 4.94% | -29.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4880 | 2.3380 | -1.20% | 0.20% | -0.80% | 17.63% | 5.01% | 5.01% | -29.51% | -- | -- | | 2024-12-03 | 1.5060 | 2.3560 | 0.00% | 3.43% | 1.96% | 18.30% | 6.06% | 6.28% | -28.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5060 | 2.3560 | 1.28% | 2.66% | 1.96% | 19.33% | 6.06% | 6.28% | -28.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4870 | 2.3370 | 1.23% | 1.36% | -0.07% | 17.64% | 4.64% | 4.94% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4690 | 2.3190 | -1.08% | -3.23% | -2.78% | -- | 2.80% | 3.67% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4850 | 2.3350 | 1.99% | -2.17% | -0.80% | -- | 4.43% | 4.80% | -28.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4560 | 2.3060 | -0.75% | -3.45% | -2.74% | 15.19% | 2.39% | 2.75% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4670 | 2.3170 | 0.00% | -1.01% | -2.00% | -- | 3.16% | 3.53% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4670 | 2.3170 | -3.36% | -2.72% | -1.81% | 15.97% | 3.46% | 3.53% | -30.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5180 | 2.3680 | 0.00% | -0.72% | 2.43% | -- | 5.86% | 7.13% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5180 | 2.3680 | 0.66% | -3.13% | 3.34% | -- | 5.34% | 7.13% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5080 | 2.3580 | 1.75% | -3.40% | 2.65% | 16.54% | 4.87% | 6.42% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4820 | 2.3320 | -1.72% | -5.73% | 0.88% | 14.79% | 3.06% | 4.59% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5080 | 2.3580 | -1.37% | -2.90% | 4.65% | 16.36% | 4.58% | 6.42% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5290 | 2.3790 | -2.43% | -1.86% | 3.80% | 18.53% | 7.15% | 7.90% | -25.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5670 | 2.4170 | 0.38% | 2.08% | 8.59% | -- | 9.96% | 10.59% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5610 | 2.4110 | -0.70% | 1.63% | 8.18% | -- | 9.77% | 10.16% | -23.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5720 | 2.4220 | 1.22% | 4.80% | 8.94% | -- | 10.55% | 10.94% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5530 | 2.4030 | -0.32% | 5.15% | -2.94% | 19.19% | 8.75% | 9.60% | -22.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5580 | 2.4080 | 1.50% | 4.56% | 4.28% | 19.66% | 8.80% | 9.95% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5350 | 2.3850 | -0.07% | 3.23% | 2.74% | -- | 7.19% | 8.33% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5360 | 2.3860 | 2.40% | 3.23% | 2.81% | -- | 8.09% | 8.40% | -23.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5000 | 2.3500 | 1.56% | -0.73% | 0.40% | 13.98% | 5.56% | 5.86% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4770 | 2.3270 | -0.87% | -1.34% | -1.14% | 10.80% | 3.72% | 4.23% | -27.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4900 | 2.3400 | 0.20% | 0.27% | -0.27% | 11.61% | 4.63% | 5.15% | -26.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4870 | 2.3370 | -0.07% | -0.80% | -0.47% | 15.36% | 3.26% | 4.94% | -26.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4880 | 2.3380 | -1.52% | -0.40% | 8.85% | 14.81% | 3.33% | 5.01% | -26.88% | -- | -- | | 2024-10-28 | 1.5110 | 2.3610 | 0.94% | 1.96% | 10.53% | 15.43% | 4.93% | 6.63% | -25.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4970 | 2.3470 | 0.74% | 1.91% | -- | -- | 6.09% | 5.65% | -28.75% | -- | -- | | 2024-10-24 | 1.4860 | 2.3360 | -0.87% | 4.13% | 17.19% | -- | 6.14% | 4.87% | -28.76% | -- | -- | | 2024-10-23 | 1.4990 | 2.3490 | 0.33% | 4.39% | 21.87% | 14.17% | 8.15% | 5.79% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4940 | 2.3440 | 0.81% | 3.68% | -- | -- | 5.58% | 5.43% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4820 | 2.3320 | 0.88% | 0.61% | -- | -- | 4.73% | 4.59% | -29.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4690 | 2.3190 | 2.94% | 1.80% | 19.92% | -- | 1.52% | 3.67% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4270 | 2.2770 | -0.63% | -4.29% | 16.78% | 5.00% | -2.73% | 0.71% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4360 | 2.2860 | -0.35% | -3.04% | 17.51% | -- | -2.05% | 1.34% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4410 | 2.2910 | -2.17% | -9.94% | 17.92% | 4.88% | -2.31% | 1.69% | -31.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4730 | 2.3230 | 2.08% | -1.41% | 20.54% | -- | -0.14% | 3.95% | -29.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4430 | 2.2930 | -3.22% | -3.41% | 16.37% | 4.11% | -2.37% | 1.83% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4910 | 2.3410 | 0.68% | -0.20% | -- | -- | 0.61% | 5.22% | -29.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4810 | 2.3310 | -7.44% | -0.87% | 19.05% | 9.22% | -1.07% | 4.52% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6000 | 2.4500 | 7.10% | 7.10% | 27.80% | -- | 6.60% | 12.91% | -24.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4940 | 2.3440 | 9.29% | 21.46% | 17.27% | -- | -0.47% | 5.43% | -29.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3670 | 2.2170 | 0.00% | -- | -- | 0.29% | -8.68% | -3.53% | -36.62% | -- | -- | | 2024-09-24 | 1.2680 | 2.1180 | 3.09% | 3.76% | -- | -6.63% | -14.96% | -10.52% | -43.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2300 | 2.0800 | 0.00% | 0.65% | -- | -11.06% | -17.51% | -13.20% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2250 | 2.0750 | 0.25% | -1.21% | -5.11% | -12.94% | -18.06% | -13.55% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2220 | 2.0720 | -0.81% | -2.40% | -- | -12.34% | -18.21% | -13.76% | -48.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2320 | 2.0820 | -0.65% | -2.92% | -- | -- | -18.25% | -13.06% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2400 | 2.0900 | 0.00% | -1.98% | -- | -- | -17.72% | -12.49% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2440 | 2.0940 | -0.64% | -1.43% | -- | -10.63% | -16.57% | -12.21% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2520 | 2.1020 | -1.34% | -1.73% | -- | -9.73% | -17.20% | -11.64% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2690 | 2.1190 | 0.32% | 0.40% | -- | -- | -16.29% | -10.44% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2650 | 2.1150 | -0.63% | -- | -3.88% | -- | -17.27% | -10.73% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2730 | 2.1230 | 0.87% | -- | -3.27% | -9.84% | -16.03% | -10.16% | -42.74% | -- | -- | | 2024-09-02 | 1.2620 | 2.1120 | -0.94% | -0.16% | -4.10% | -10.69% | -16.75% | -10.94% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2740 | 2.1240 | 0.79% | -- | -1.16% | -9.71% | -15.96% | -10.09% | -43.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2640 | 2.1140 | 0.00% | -0.08% | -2.47% | -- | -16.46% | -10.80% | -43.67% | -- | -- | | 2024-08-26 | 1.2640 | 2.1140 | 0.00% | -2.32% | -3.44% | -- | -13.48% | -10.80% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2650 | 2.1150 | 0.00% | -2.39% | -- | -- | -15.72% | -10.73% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2940 | 2.1440 | 0.23% | -- | -- | -- | -13.39% | -8.68% | -39.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2910 | 2.1410 | -0.39% | -- | -- | -- | -13.88% | -8.89% | -41.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2960 | 2.1460 | 0.47% | -0.54% | -5.68% | -- | -14.74% | -8.54% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2900 | 2.1400 | 0.00% | -0.92% | -- | -11.03% | -15.35% | -8.96% | -41.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3030 | 2.1530 | 0.08% | -2.25% | -- | -8.94% | -16.58% | -8.05% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3020 | 2.1520 | 0.00% | -2.47% | -- | -- | -16.91% | -8.12% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3160 | 2.1660 | -1.28% | 0.53% | -- | -- | -16.60% | -7.13% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3330 | 2.1830 | -0.15% | -- | -3.75% | -- | -15.79% | -5.93% | -36.07% | 开放申购 | 开放赎回 |
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