|
| 长信多利A(519959)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 | | 2025-09-25 | 2.0035 | 2.2135 | 0.00% | -- | -- | -- | -- | 37.21% | 34.58% | -- | -- | | 2025-09-15 | 2.0079 | 2.2179 | 0.00% | -- | -- | 2.53% | -- | 37.51% | 27.01% | -- | -- | | 2025-09-11 | 2.0274 | 2.2374 | 0.00% | -- | -- | -- | 67.58% | 38.84% | 25.69% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0616 | 2.2716 | 0.00% | -- | -- | 7.23% | 72.71% | 41.19% | 27.81% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0615 | 2.2715 | 0.00% | -- | 3.72% | 6.70% | 70.29% | 41.18% | 28.51% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0556 | 2.2656 | 0.00% | -- | -- | -- | 70.25% | 40.78% | 26.71% | -- | -- | | 2025-08-22 | 2.1109 | 2.3209 | -0.76% | -- | 9.03% | -- | 80.23% | 44.56% | 24.83% | -- | -- | | 2025-08-21 | 2.1270 | 2.3370 | 0.00% | 4.76% | -- | -- | -- | 45.66% | 25.66% | 开放申购 | 开放赎回 | | 2025-08-14 | 2.0304 | 2.2404 | 0.00% | -0.38% | -- | -- | -- | 39.05% | 17.44% | -- | -- | | 2025-08-12 | 2.0375 | 2.2475 | 0.00% | 2.52% | 5.04% | -- | -- | 39.54% | 17.85% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0382 | 2.2482 | 0.00% | -- | -- | 18.89% | 75.89% | 39.58% | 18.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9875 | 2.1975 | 0.00% | -- | -- | -- | -- | 36.11% | 15.32% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9863 | 2.1963 | 0.00% | -- | -- | -- | 74.08% | 36.03% | 15.36% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9581 | 2.1681 | 0.00% | 0.06% | -- | -- | 69.75% | 34.10% | 10.22% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9360 | 2.1460 | 0.00% | -1.65% | -- | 16.07% | -- | 32.58% | 8.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9570 | 2.1670 | -0.12% | 0.89% | -- | -- | 62.56% | 34.02% | 10.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9593 | 2.1693 | 0.12% | -0.11% | -- | 19.70% | 63.40% | 34.18% | 11.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9570 | 2.1670 | -0.58% | -1.61% | 0.57% | -- | -- | 34.02% | 10.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9685 | 2.1785 | 0.00% | -0.84% | 0.52% | -- | 60.38% | 34.81% | 11.56% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9398 | 2.1498 | -1.11% | -- | -- | -- | 54.12% | 32.84% | 6.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9615 | 2.1715 | -1.38% | -- | -- | -- | -- | 34.33% | 6.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9890 | 2.1990 | 0.20% | 2.01% | 3.45% | -- | -- | 36.21% | 7.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9851 | 2.1951 | 0.00% | -- | -- | 26.86% | -- | 35.95% | 7.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9499 | 2.1599 | 0.00% | -- | 4.80% | -- | -- | 33.54% | 2.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9014 | 2.1114 | 2.03% | -- | 2.90% | 11.90% | 47.01% | 30.22% | 4.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8636 | 2.0736 | 0.00% | -4.23% | 0.86% | -- | 41.47% | 27.63% | 4.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8663 | 2.0763 | 0.00% | -5.51% | 2.73% | -- | -- | 27.81% | 4.44% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9459 | 2.1559 | -0.64% | 1.21% | -- | 14.71% | -- | 33.26% | 12.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9584 | 2.1684 | -0.85% | -- | 11.83% | -- | 48.51% | 34.12% | 15.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9752 | 2.1852 | 0.00% | 2.23% | -- | 18.89% | -- | 35.27% | 14.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9226 | 2.1326 | 0.00% | 3.33% | 10.65% | 17.97% | 45.29% | 31.67% | 12.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9321 | 2.1421 | 0.00% | -- | -- | -- | -- | 32.32% | 14.81% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8606 | 2.0706 | 0.00% | 0.69% | -- | 19.48% | 37.81% | 27.42% | 11.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8383 | 2.0483 | -0.51% | 1.19% | -- | -- | 36.36% | 25.89% | 12.53% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8478 | 2.0578 | 0.00% | -- | 11.05% | 17.06% | 35.78% | 26.54% | 10.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8492 | 2.0592 | 1.79% | 5.60% | -- | -- | -- | 26.64% | 8.57% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8167 | 2.0267 | 0.00% | -- | -- | 16.63% | -- | 24.41% | 9.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7512 | 1.9612 | 0.00% | 0.85% | -- | -- | 21.84% | 19.93% | 5.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7376 | 1.9476 | 0.00% | -- | -- | 13.43% | -- | 19.00% | 7.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7143 | 1.9243 | -1.27% | -- | -- | 11.91% | -- | 17.40% | 7.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7364 | 1.9464 | 0.00% | -- | -- | -- | -- | 18.92% | 8.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6868 | 1.8968 | 0.00% | -- | -2.55% | 11.32% | 26.10% | 15.52% | 6.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6640 | 1.8740 | -0.24% | -- | -- | 11.82% | 25.91% | 13.96% | 3.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6680 | 1.8780 | 0.00% | -- | -- | 10.42% | -- | 14.23% | 3.24% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6369 | 1.8469 | 0.00% | -- | -3.23% | 9.69% | 26.46% | 12.10% | -0.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5648 | 1.7748 | 0.00% | -- | -3.99% | 7.09% | 22.10% | 7.16% | -2.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7214 | 1.9314 | -0.55% | 1.31% | 10.54% | 17.17% | 35.20% | 17.89% | 7.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7309 | 1.9409 | 0.00% | -- | 11.15% | 17.99% | -- | 18.54% | 10.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6840 | 1.8940 | 0.00% | -- | -- | -- | 34.00% | 15.33% | 6.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6992 | 1.9092 | 0.00% | 0.46% | 7.48% | 15.63% | 36.87% | 16.37% | 5.50% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6915 | 1.9015 | -0.29% | -- | -- | 15.63% | -- | 15.84% | 6.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6964 | 1.9064 | 0.00% | 4.09% | -- | -- | 38.14% | 16.18% | 9.16% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6614 | 1.8714 | 0.00% | -- | 7.49% | 10.31% | 33.06% | 13.78% | 2.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6298 | 1.8398 | -0.57% | 4.66% | 6.39% | 14.44% | 35.81% | 11.61% | -2.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6392 | 1.8492 | 0.00% | 1.85% | -- | 15.10% | 34.95% | 12.26% | -5.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5873 | 1.7973 | 0.02% | 0.94% | 4.75% | 12.49% | 30.34% | 8.70% | -8.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5870 | 1.7970 | 1.91% | 0.39% | 4.73% | 10.97% | 31.42% | 8.68% | -9.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5572 | 1.7672 | -3.24% | -1.35% | 2.77% | 11.84% | -- | 6.64% | -12.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6094 | 1.8194 | 0.00% | -- | 6.21% | 16.28% | -- | 10.22% | -10.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5725 | 1.7825 | -0.53% | 1.58% | 5.02% | 15.29% | 31.39% | 7.69% | -12.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5809 | 1.7909 | 0.15% | -- | 5.58% | 17.16% | 32.09% | 8.27% | -10.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5785 | 1.7885 | 0.00% | -- | 3.64% | 13.56% | 32.36% | 8.10% | -12.54% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5576 | 1.7676 | 0.62% | 0.77% | 4.38% | 12.23% | 31.69% | 6.67% | -13.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5480 | 1.7580 | 0.00% | 0.21% | 3.73% | 13.14% | 32.88% | 6.01% | -14.45% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5457 | 1.7557 | 0.06% | -- | 8.51% | 8.49% | 32.68% | 5.86% | -12.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5448 | 1.7548 | 0.00% | 1.95% | 8.45% | 8.26% | 32.60% | 5.79% | -12.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5319 | 1.7419 | 0.00% | 1.10% | -- | 7.90% | -- | 4.91% | -15.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5153 | 1.7253 | 1.20% | 0.62% | 3.29% | 7.60% | 29.59% | 3.77% | -15.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4974 | 1.7074 | 0.62% | 0.34% | 1.90% | 6.06% | 27.72% | 2.55% | -20.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4881 | 1.6981 | -1.49% | -- | 2.15% | 5.05% | 28.76% | 1.91% | -21.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5106 | 1.7206 | -0.82% | -- | 2.03% | 8.36% | 31.65% | 3.45% | -20.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5231 | 1.7331 | 1.14% | 5.46% | 2.87% | 11.57% | 28.15% | 4.31% | -19.88% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5060 | 1.7160 | 0.92% | 6.41% | 1.72% | 9.82% | 26.71% | 3.14% | -21.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4923 | 1.7023 | 0.00% | 4.76% | 2.02% | 12.43% | 25.27% | 2.20% | -22.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4443 | 1.6543 | 2.05% | -- | -- | 4.82% | 18.35% | -1.09% | -25.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4153 | 1.6253 | -0.65% | -1.86% | -- | 3.75% | 15.97% | -3.07% | -28.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4245 | 1.6345 | 0.00% | -1.88% | -- | 3.16% | 17.47% | -2.44% | -26.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4612 | 1.6712 | 0.00% | -0.54% | 2.60% | 1.53% | 22.29% | 0.07% | -25.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4421 | 1.6521 | -0.67% | -- | 1.26% | 2.13% | 18.51% | -1.24% | -27.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4518 | 1.6618 | -0.58% | -1.04% | 1.52% | 2.82% | 17.85% | -0.58% | -28.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4602 | 1.6702 | -0.61% | -- | 1.72% | 3.41% | 17.84% | 0.00% | -27.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4691 | 1.6791 | 0.00% | -0.03% | 4.05% | 4.04% | 16.88% | 18.56% | -27.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4670 | 1.6770 | 0.00% | -0.92% | 5.99% | 10.57% | 19.80% | 18.39% | -27.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4695 | 1.6795 | 0.87% | 0.46% | 8.90% | 18.75% | 21.24% | 18.59% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4568 | 1.6668 | -1.61% | -2.02% | 7.96% | 18.94% | 20.19% | 17.57% | -27.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4806 | 1.6906 | 0.65% | -- | 6.69% | -- | 22.51% | 19.49% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4710 | 1.6810 | 0.18% | -2.33% | 5.99% | -- | 20.95% | 18.72% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4683 | 1.6783 | 0.38% | 0.10% | 7.32% | 21.09% | 20.05% | 18.50% | -27.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4628 | 1.6728 | -1.61% | -- | 5.48% | -- | 18.83% | 18.05% | -27.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4868 | 1.6968 | 0.00% | 3.78% | 7.21% | -- | 20.78% | 19.99% | -27.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5061 | 1.7161 | 2.67% | 7.23% | 5.71% | 24.96% | 20.93% | 21.55% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4669 | 1.6769 | 0.00% | 3.95% | 2.80% | 21.25% | 17.97% | 18.38% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4327 | 1.6427 | 0.60% | -0.20% | 0.27% | 20.02% | 14.86% | 15.62% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4242 | 1.6342 | 1.40% | 0.87% | 2.53% | 18.89% | 13.44% | 14.94% | -29.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4045 | 1.6145 | -0.47% | 0.88% | -0.53% | 16.02% | 12.11% | 13.35% | -31.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4111 | 1.6211 | -1.33% | 1.95% | 0.21% | 17.03% | 10.54% | 13.88% | -31.04% | -- | -- | | 2024-12-03 | 1.4301 | 1.6401 | -0.38% | 5.08% | 3.38% | 18.44% | 9.91% | 15.41% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4355 | 1.6455 | 1.67% | 5.25% | 3.77% | 20.18% | 10.32% | 15.85% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4119 | 1.6219 | 1.41% | 4.63% | -0.86% | 18.55% | 7.86% | 13.95% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3923 | 1.6023 | 0.59% | 0.17% | -2.31% | -- | 5.84% | 12.36% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3841 | 1.5941 | 1.70% | -0.26% | -1.72% | 17.23% | 5.81% | 11.70% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3610 | 1.5710 | -0.21% | -1.94% | -3.36% | 15.01% | 3.70% | 9.84% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3639 | 1.5739 | 1.07% | -0.31% | -3.15% | 15.22% | 3.92% | 10.07% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3494 | 1.5594 | -2.92% | -2.70% | -3.21% | 15.22% | 2.80% | 8.90% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3900 | 1.6000 | 0.17% | -0.62% | 1.82% | -- | 4.50% | 12.18% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3877 | 1.5977 | -0.01% | -2.44% | 1.20% | -- | 4.80% | 11.99% | -34.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3879 | 1.5979 | 1.44% | -2.59% | 1.21% | 19.11% | 5.23% | 12.01% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3682 | 1.5782 | -1.34% | -4.12% | -0.23% | 18.37% | 3.74% | 10.42% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3868 | 1.5968 | -0.85% | -2.94% | 3.62% | 20.61% | 4.05% | 11.92% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3987 | 1.6087 | -1.67% | -1.48% | 1.51% | -- | 5.68% | 12.88% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4224 | 1.6324 | -0.17% | 2.40% | 4.27% | -- | 7.42% | 14.79% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4248 | 1.6348 | -0.15% | 0.91% | 4.44% | -- | 7.27% | 14.99% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4270 | 1.6370 | -0.13% | 1.34% | 4.60% | -- | 7.44% | 15.16% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4288 | 1.6388 | 0.64% | 3.28% | -0.72% | 21.90% | 5.59% | 15.31% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4197 | 1.6297 | 2.20% | 2.74% | 0.55% | 22.51% | 5.30% | 14.58% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3891 | 1.5991 | -1.62% | -1.31% | -1.62% | -- | 2.31% | 12.11% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4120 | 1.6220 | 0.27% | -0.85% | 0.00% | -- | 5.16% | 13.95% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4082 | 1.6182 | 1.79% | -1.19% | -0.27% | -- | 4.88% | 13.65% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3834 | 1.5934 | 0.12% | -1.77% | -2.03% | 18.76% | 3.54% | 11.65% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3818 | 1.5918 | -1.83% | -2.12% | -2.14% | 17.24% | 2.43% | 11.52% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4075 | 1.6175 | -1.17% | -0.64% | -0.32% | 23.36% | 3.36% | 13.59% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4241 | 1.6341 | -0.08% | 2.15% | 7.33% | 23.52% | 6.34% | 14.93% | -31.45% | -- | -- | | 2024-10-28 | 1.4252 | 1.6352 | 1.20% | 4.40% | 7.42% | 22.77% | 6.42% | 15.02% | -29.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4083 | 1.6183 | -0.25% | 2.70% | -- | 22.09% | 7.66% | 13.66% | -32.15% | -- | -- | | 2024-10-24 | 1.4118 | 1.6218 | -0.34% | 6.37% | 14.08% | -- | 8.90% | 13.94% | -31.55% | -- | -- | | 2024-10-23 | 1.4166 | 1.6266 | 1.61% | 6.23% | 15.66% | 20.32% | 10.15% | 14.32% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3941 | 1.6041 | 2.12% | 4.16% | -- | -- | 7.57% | 12.51% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3651 | 1.5751 | -0.45% | -0.93% | -- | -- | 5.33% | 10.17% | -33.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3713 | 1.5813 | 3.32% | 0.52% | 13.09% | 13.90% | 3.50% | 10.67% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3273 | 1.5373 | -0.46% | -3.87% | -- | 10.69% | -0.53% | 7.12% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3335 | 1.5435 | -0.37% | -2.26% | -- | -- | 0.26% | 7.62% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3384 | 1.5484 | -2.87% | -7.00% | -- | 9.04% | -0.75% | 8.01% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3779 | 1.5879 | 1.00% | -2.42% | -- | -- | 2.18% | 11.20% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3642 | 1.5742 | -1.20% | -3.39% | 12.76% | 8.39% | 0.29% | 10.10% | -34.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3808 | 1.5908 | 1.20% | -2.21% | 15.52% | -- | 1.90% | 11.44% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3644 | 1.5744 | -5.20% | -3.37% | 14.30% | -- | 0.98% | 10.11% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4392 | 1.6492 | 1.93% | 1.93% | 20.14% | -- | 5.43% | 16.15% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4120 | 1.6220 | 6.42% | 15.28% | 17.73% | -- | 3.44% | 13.95% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3268 | 1.5368 | 0.00% | -- | 12.37% | 4.42% | -3.62% | 7.08% | -35.38% | -- | -- |
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