|
| 长信量化中小盘(519975)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 | | 2025-07-30 | 1.6400 | 2.0400 | 0.00% | -- | -- | -- | -- | 24.53% | 1.05% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6360 | 2.0360 | 0.00% | -- | -- | -- | -- | 24.22% | 2.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6300 | 2.0300 | 0.00% | 3.82% | -- | 16.93% | -- | 23.77% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5930 | 1.9930 | 0.89% | 2.51% | -- | 17.74% | 36.15% | 20.96% | -0.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5790 | 1.9790 | 0.57% | 1.81% | 6.40% | 17.22% | -- | 19.89% | -1.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5700 | 1.9700 | 0.00% | -- | 6.80% | -- | 32.38% | 19.21% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5680 | 1.9680 | 0.90% | 2.08% | -- | -- | 30.56% | 19.06% | -3.09% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5540 | 1.9540 | 0.19% | -- | -- | -- | -- | 18.00% | -5.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5510 | 1.9510 | 0.00% | 0.65% | 4.51% | -- | -- | 17.77% | -5.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5360 | 1.9360 | 0.00% | -- | -- | -- | 32.76% | 16.63% | -7.75% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5410 | 1.9410 | 0.00% | -- | 6.72% | -- | -- | 17.01% | -5.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4670 | 1.8670 | 0.00% | -1.15% | 3.24% | -- | 21.54% | 11.39% | -7.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4640 | 1.8640 | -1.08% | -1.48% | 2.02% | -- | -- | 11.16% | -7.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4800 | 1.8800 | 0.00% | -- | -- | -- | 19.84% | 12.38% | -6.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4840 | 1.8840 | 0.95% | 0.00% | -- | 0.20% | -- | 12.68% | -4.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4700 | 1.8700 | -1.08% | -0.34% | 2.08% | -- | 20.39% | 11.62% | -6.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4860 | 1.8860 | 0.00% | 0.68% | -- | 0.47% | -- | 12.83% | -5.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4840 | 1.8840 | 0.61% | 2.77% | 4.36% | 0.88% | 22.24% | 12.68% | -3.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4750 | 1.8750 | -0.07% | 2.15% | 3.00% | -0.34% | 22.51% | 12.00% | -3.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4760 | 1.8760 | 0.00% | -- | -- | -- | -- | 12.07% | -0.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4440 | 1.8440 | 0.00% | 1.62% | -- | 0.91% | 15.61% | 9.64% | -0.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4300 | 1.8300 | 0.63% | -0.35% | -- | -- | -- | 8.58% | -0.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4210 | 1.8210 | 0.00% | -- | 0.85% | -3.40% | -- | 7.90% | -3.20% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4350 | 1.8350 | 0.00% | -- | 5.36% | 0.56% | -- | 8.96% | -0.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4400 | 1.8400 | 0.00% | 0.56% | -- | -- | 12.41% | 9.34% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4220 | 1.8220 | 0.00% | -- | -- | 0.49% | -- | 7.97% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4310 | 1.8310 | -0.07% | -- | -- | 1.13% | -- | 8.66% | 4.99% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4320 | 1.8320 | 0.00% | -- | -- | -- | 10.92% | 8.73% | 5.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3900 | 1.7900 | 0.00% | -- | -- | 0.80% | 11.92% | 5.54% | 5.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4090 | 1.8090 | 1.08% | 4.60% | -- | 2.77% | 16.35% | 6.99% | 4.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3940 | 1.7940 | 0.00% | -- | -- | 1.16% | -- | 5.85% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3620 | 1.7620 | 0.67% | -- | -- | 0.29% | 12.01% | 3.42% | -5.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3530 | 1.7530 | 0.45% | -- | -8.83% | -0.37% | 11.63% | 2.73% | -5.05% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3470 | 1.7470 | 0.00% | -- | -9.05% | -- | 15.62% | 2.28% | -5.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2730 | 1.6730 | 0.00% | -- | -13.46% | -2.90% | 5.21% | -3.34% | -14.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4720 | 1.8720 | 0.00% | -- | -- | -- | 22.36% | 11.77% | -3.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4720 | 1.8720 | 0.00% | -0.81% | -- | 6.98% | 20.56% | 11.77% | -5.22% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4840 | 1.8840 | 0.20% | -- | -- | 10.99% | -- | 12.68% | -3.64% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4810 | 1.8810 | 0.00% | 0.68% | -- | -- | 25.72% | 12.45% | -2.24% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4790 | 1.8790 | 0.00% | -- | 2.57% | 6.10% | -- | 12.30% | -4.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4710 | 1.8710 | -0.61% | 2.80% | 3.96% | 9.45% | 27.91% | 11.69% | -5.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4800 | 1.8800 | 0.00% | 0.20% | -- | 10.12% | -- | 12.38% | -7.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4520 | 1.8520 | 0.83% | -0.68% | 5.29% | 9.34% | 24.53% | 10.25% | -9.02% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4400 | 1.8400 | 0.63% | -- | 4.42% | 6.90% | 24.25% | 9.34% | -10.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4310 | 1.8310 | -3.11% | -2.72% | 3.77% | 9.15% | -- | 8.66% | -12.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4770 | 1.8770 | 0.00% | -- | 7.11% | 11.64% | -- | 12.15% | -9.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4620 | 1.8620 | 0.00% | 4.13% | -- | 12.29% | 28.70% | 11.01% | -10.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4710 | 1.8710 | 0.00% | -- | 6.36% | 9.78% | 33.61% | 11.69% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4270 | 1.8270 | 1.64% | -1.04% | 5.08% | 7.54% | 31.16% | 8.35% | -10.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4040 | 1.8040 | 0.00% | -1.47% | 3.39% | 8.42% | 31.09% | 6.61% | -12.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4420 | 1.8420 | 1.19% | -- | 11.35% | 5.26% | 34.64% | 9.49% | -5.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4250 | 1.8250 | 0.00% | 3.34% | 10.04% | 2.81% | 33.05% | 8.20% | -6.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4150 | 1.8150 | 0.00% | 2.61% | -- | 4.89% | -- | 7.44% | -8.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3790 | 1.7790 | 0.00% | 0.44% | -0.43% | 6.16% | 18.07% | 4.71% | -9.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3710 | 1.7710 | -0.51% | -- | 1.26% | 6.28% | 22.41% | 4.10% | -13.61% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3780 | 1.7780 | -0.36% | -- | -- | 7.07% | 23.92% | 4.63% | -13.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3830 | 1.7830 | 0.73% | 2.67% | -- | 7.96% | 17.50% | 5.01% | -12.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3730 | 1.7730 | 1.10% | 6.11% | -- | 8.62% | 16.65% | 4.25% | -14.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3580 | 1.7580 | 0.00% | 4.86% | 1.57% | 11.04% | 13.36% | 3.11% | -15.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3470 | 1.7470 | 4.10% | -- | -- | 7.16% | 9.96% | 2.28% | -16.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2940 | 1.6940 | -0.08% | 0.00% | -- | 5.12% | 5.63% | -1.75% | -20.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2950 | 1.6950 | 0.00% | 0.54% | -- | 1.81% | 6.67% | -1.67% | -19.47% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3110 | 1.7110 | 0.00% | -2.82% | -2.46% | -5.62% | 7.81% | -0.46% | -18.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2940 | 1.6940 | 0.47% | -- | -3.72% | 0.23% | 4.78% | -1.75% | -19.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2880 | 1.6880 | -2.20% | -7.00% | -4.38% | -0.23% | 2.22% | -2.20% | -20.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3170 | 1.7170 | -2.37% | -- | -2.37% | 2.01% | 4.36% | 0.00% | -18.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3490 | 1.7490 | 0.00% | -1.96% | 1.43% | 4.49% | 7.15% | 6.89% | -16.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3850 | 1.7850 | 0.00% | -- | 4.69% | 17.37% | 13.43% | 9.75% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3760 | 1.7760 | 1.62% | 2.92% | 6.34% | 25.66% | 11.78% | 9.03% | -14.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3540 | 1.7540 | 0.00% | -0.51% | 4.64% | 27.38% | 9.99% | 7.29% | -16.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3660 | 1.7660 | 1.34% | -2.01% | 2.94% | -- | 9.54% | 8.24% | -15.47% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3480 | 1.7480 | 0.82% | -2.46% | 4.09% | 26.93% | 8.62% | 6.81% | -16.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3370 | 1.7370 | -1.76% | -- | 1.44% | -- | 6.45% | 5.94% | -17.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3610 | 1.7610 | 0.00% | 1.49% | 3.26% | -- | 8.36% | 7.84% | -17.21% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3940 | 1.7940 | 0.87% | 4.42% | 1.75% | 29.92% | 9.08% | 10.46% | -15.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3820 | 1.7820 | 0.00% | 4.07% | -0.29% | 28.08% | 8.48% | 9.51% | -15.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3410 | 1.7410 | -0.22% | -0.59% | -0.67% | 24.40% | 6.60% | 6.26% | -17.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3440 | 1.7440 | 0.67% | 1.05% | 1.13% | 23.87% | 6.92% | 6.50% | -17.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3350 | 1.7350 | 0.53% | 1.83% | 0.53% | 20.92% | 6.63% | 5.78% | -19.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3280 | 1.7280 | -1.41% | 0.38% | 2.55% | 20.73% | 4.40% | 5.23% | -19.66% | -- | -- | | 2024-12-03 | 1.3470 | 1.7470 | -0.15% | 4.02% | 6.23% | 22.12% | 5.73% | 6.74% | -18.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3490 | 1.7490 | 1.43% | 3.61% | 6.39% | 23.31% | 5.89% | 6.89% | -17.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3300 | 1.7300 | 1.45% | 2.78% | 3.10% | 21.13% | 4.56% | 5.39% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3110 | 1.7110 | -0.91% | -2.16% | -0.23% | -- | 2.50% | 3.88% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3230 | 1.7230 | 2.16% | -1.27% | 1.85% | 22.16% | 4.09% | 4.83% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2950 | 1.6950 | -0.54% | -2.41% | -0.31% | 18.48% | 2.21% | 2.61% | -20.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3020 | 1.7020 | 0.62% | 0.54% | 0.23% | -- | 2.76% | 3.17% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2940 | 1.6940 | -3.43% | -1.82% | 0.54% | 18.61% | 2.05% | 2.54% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3400 | 1.7400 | 0.00% | 0.07% | 4.61% | -- | 4.36% | 6.18% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3400 | 1.7400 | 0.98% | -2.76% | 6.01% | -- | 3.55% | 6.18% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3270 | 1.7270 | 2.47% | -3.14% | 4.98% | 17.96% | 3.11% | 5.15% | -18.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2950 | 1.6950 | -1.75% | -6.57% | 2.45% | 14.70% | 0.62% | 2.61% | -19.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3180 | 1.7180 | -1.57% | -2.37% | 7.15% | 16.12% | 2.17% | 4.44% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3390 | 1.7390 | -2.83% | -0.74% | 6.52% | 18.50% | 5.02% | 6.10% | -17.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3780 | 1.7780 | 0.58% | 3.69% | 11.94% | -- | 8.59% | 9.19% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3700 | 1.7700 | -1.15% | 3.16% | 11.29% | -- | 8.13% | 8.56% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3860 | 1.7860 | 2.67% | 7.03% | 12.59% | -- | 9.39% | 9.83% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3500 | 1.7500 | 0.07% | 6.47% | -2.81% | 18.42% | 6.05% | 6.97% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3490 | 1.7490 | 1.50% | 4.65% | 4.49% | 18.44% | 5.80% | 6.89% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3290 | 1.7290 | 0.08% | 3.50% | 2.94% | -- | 4.32% | 5.31% | -15.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3280 | 1.7280 | 2.55% | 2.95% | 2.87% | -- | 5.15% | 5.23% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2950 | 1.6950 | 2.13% | -1.45% | 0.31% | -- | 2.53% | 2.61% | -18.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2680 | 1.6680 | -1.63% | -2.39% | -1.78% | 8.65% | 0.16% | 0.48% | -20.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2890 | 1.6890 | 0.39% | 0.47% | -0.15% | 10.17% | 1.98% | 2.14% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2840 | 1.6840 | -0.47% | -0.47% | -0.54% | -- | 0.31% | 1.74% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2900 | 1.6900 | -1.83% | 0.23% | 9.32% | 14.36% | 0.70% | 2.22% | -18.51% | -- | -- | | 2024-10-28 | 1.3140 | 1.7140 | 1.15% | 2.58% | 11.36% | 15.26% | 2.58% | 4.12% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2990 | 1.6990 | 1.25% | 2.77% | -- | -- | 3.75% | 2.93% | -20.55% | -- | -- | | 2024-10-24 | 1.2830 | 1.6830 | -0.54% | 4.91% | 17.17% | -- | 3.30% | 1.66% | -20.56% | -- | -- | | 2024-10-23 | 1.2900 | 1.6900 | 0.23% | 5.13% | 21.35% | 13.46% | 5.48% | 2.22% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2870 | 1.6870 | 0.47% | 4.63% | -- | -- | 3.04% | 1.98% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2810 | 1.6810 | 1.34% | 1.91% | -- | -- | 2.56% | 1.51% | -22.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2640 | 1.6640 | 3.35% | 2.68% | 19.02% | 8.22% | -0.71% | 0.16% | -22.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2230 | 1.6230 | -0.33% | -3.85% | -- | 4.53% | -5.27% | -3.09% | -24.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2270 | 1.6270 | -0.24% | -3.46% | -- | -- | -5.03% | -2.77% | -24.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2300 | 1.6300 | -2.15% | -11.45% | -- | 3.71% | -5.38% | -2.54% | -24.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2570 | 1.6570 | 2.11% | -2.63% | -- | 4.75% | -3.31% | -0.40% | -22.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2310 | 1.6310 | -3.22% | -4.65% | 14.09% | 2.50% | -5.74% | -2.46% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2720 | 1.6720 | 0.08% | -1.47% | 17.78% | -- | -2.75% | 0.79% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2710 | 1.6710 | -8.50% | -1.55% | 17.90% | -- | -3.79% | 0.71% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3890 | 1.7890 | 7.59% | 7.59% | 28.02% | -- | 4.75% | 10.06% | -14.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2910 | 1.6910 | 9.41% | 21.45% | 16.62% | -- | -2.64% | 2.30% | -21.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1800 | 1.5800 | 0.00% | -- | 8.96% | -0.34% | -10.67% | -6.50% | -29.72% | -- | -- | | 2024-09-24 | 1.0950 | 1.4950 | 3.01% | -- | -- | -6.97% | -16.73% | -13.23% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0630 | 1.4630 | 0.00% | -- | -- | -11.93% | -19.16% | -15.77% | -40.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0620 | 1.4620 | 0.00% | -1.58% | -5.93% | -14.01% | -19.73% | -15.85% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0730 | 1.4730 | -0.56% | -2.81% | -- | -- | -19.38% | -14.98% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0790 | 1.4790 | -0.09% | -1.91% | -- | -- | -18.93% | -14.50% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0800 | 1.4800 | 0.19% | -2.09% | -- | -11.04% | -17.75% | -14.42% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0780 | 1.4780 | -0.65% | -1.46% | -- | -11.20% | -17.90% | -14.58% | -40.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0850 | 1.4850 | -1.72% | -1.99% | -- | -9.88% | -18.30% | -14.03% | -37.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1040 | 1.5040 | 0.36% | 0.55% | -- | -- | -17.05% | -12.52% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1000 | 1.5000 | -0.27% | -- | -- | -11.93% | -17.91% | -12.84% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1030 | 1.5030 | 0.82% | 1.85% | -- | -11.48% | -17.19% | -12.60% | -36.21% | -- | -- | | 2024-09-02 | 1.0940 | 1.4940 | -1.17% | 0.09% | -- | -12.90% | -17.87% | -13.31% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1070 | 1.5070 | 0.82% | -- | -- | -11.37% | -17.39% | -12.28% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0980 | 1.4980 | 0.00% | 0.64% | -2.66% | -- | -17.63% | -13.00% | -36.35% | -- | -- | | 2024-08-27 | 1.0830 | 1.4830 | -0.91% | -- | -5.00% | -14.05% | -15.46% | -14.18% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0930 | 1.4930 | 0.00% | -2.84% | -4.12% | -- | -14.68% | -13.39% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0910 | 1.4910 | 0.00% | -3.88% | -- | -- | -17.22% | -13.55% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1250 | 1.5250 | -0.35% | -- | -- | -- | -14.58% | -10.86% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1290 | 1.5290 | -0.53% | -- | -- | -- | -14.47% | -10.54% | -31.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1350 | 1.5350 | 0.44% | -0.44% | -4.30% | -11.12% | -14.98% | -10.06% | -31.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1300 | 1.5300 | 0.00% | -0.79% | -5.83% | -12.61% | -15.86% | -10.46% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1400 | 1.5400 | 0.09% | -2.31% | -- | -10.94% | -17.03% | -9.67% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1390 | 1.5390 | 0.00% | -2.65% | -- | -- | -17.40% | -9.75% | -27.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1670 | 1.5670 | -0.26% | -- | -2.99% | -7.45% | -15.98% | -7.53% | -24.12% | 开放申购 | 开放赎回 |
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