|
长信消费精选行业量化A(004805)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 | 2025-10-09 | 1.0267 | 1.0267 | 0.00% | -- | -7.08% | -- | -10.26% | -4.63% | -27.02% | 开放申购 | 开放赎回 | 2025-09-29 | 1.0454 | 1.0454 | 0.00% | -0.76% | -- | 9.34% | -5.58% | -2.89% | -26.17% | 开放申购 | 开放赎回 | 2025-09-25 | 1.0380 | 1.0380 | 0.00% | -2.55% | -- | -- | -- | -3.58% | -23.51% | -- | -- | 2025-09-23 | 1.0437 | 1.0437 | -0.92% | -4.96% | -2.96% | 9.70% | 13.87% | -3.05% | -23.09% | 开放申购 | 开放赎回 | 2025-09-22 | 1.0534 | 1.0534 | -1.51% | -- | -2.05% | 9.61% | -- | -2.15% | -22.28% | -- | -- | 2025-09-19 | 1.0696 | 1.0696 | 0.41% | -2.43% | 1.87% | 13.26% | -- | -0.64% | -21.82% | 开放申购 | 开放赎回 | 2025-09-18 | 1.0652 | 1.0652 | -1.75% | -4.33% | 3.53% | -- | 20.70% | -1.05% | -21.14% | 开放申购 | 开放赎回 | 2025-09-17 | 1.0842 | 1.0842 | -1.27% | -- | 6.41% | -- | -- | 0.72% | -19.74% | 开放申购 | 开放赎回 | 2025-09-16 | 1.0982 | 1.0982 | 0.00% | -0.61% | 7.78% | 15.55% | -- | 2.02% | -18.70% | -- | -- | 2025-09-12 | 1.0962 | 1.0962 | -1.54% | -- | -- | 12.25% | 21.42% | 1.83% | -21.19% | 开放申购 | 开放赎回 | 2025-09-11 | 1.1134 | 1.1134 | 0.00% | -- | 8.74% | 12.58% | 21.27% | 3.43% | -19.95% | 开放申购 | 开放赎回 | 2025-09-09 | 1.1049 | 1.1049 | 0.00% | -- | -- | 11.06% | 20.64% | 2.64% | -20.56% | 开放申购 | 开放赎回 | 2025-09-03 | 1.0804 | 1.0804 | 0.00% | -- | -- | -- | 14.81% | 0.36% | -23.24% | -- | -- | 2025-08-22 | 1.0755 | 1.0755 | 0.06% | 5.56% | 5.71% | -- | 12.74% | -0.09% | -25.74% | -- | -- | 2025-08-21 | 1.0749 | 1.0749 | -0.52% | 5.90% | -- | 4.95% | -- | -0.15% | -25.50% | 开放申购 | 开放赎回 | 2025-08-20 | 1.0805 | 1.0805 | 2.90% | -- | 8.93% | -- | -- | 0.37% | -25.12% | -- | -- | 2025-08-19 | 1.0500 | 1.0500 | 2.05% | -- | 5.86% | 2.48% | 5.45% | -2.46% | -27.23% | -- | -- | 2025-08-18 | 1.0289 | 1.0289 | 0.98% | 0.49% | 3.73% | -- | 3.28% | -4.42% | -28.97% | -- | -- | 2025-08-15 | 1.0189 | 1.0189 | 0.38% | -- | 4.73% | -- | 1.50% | -5.35% | -30.94% | -- | -- | 2025-08-14 | 1.0150 | 1.0150 | 0.00% | 1.15% | -- | -- | -- | -5.71% | -31.98% | -- | -- | 2025-08-11 | 1.0239 | 1.0239 | 0.00% | -- | 3.95% | -2.01% | -- | -4.89% | -30.63% | 开放申购 | 开放赎回 | 2025-08-07 | 1.0035 | 1.0035 | 0.00% | -- | 4.18% | -3.74% | -1.48% | -6.78% | -32.21% | 开放申购 | 开放赎回 | 2025-08-05 | 1.0021 | 1.0021 | 0.00% | -- | 3.81% | -- | -- | -6.91% | -32.31% | 开放申购 | 开放赎回 | 2025-07-30 | 1.0092 | 1.0092 | 0.00% | -- | -- | -- | -- | -6.25% | -29.87% | 开放申购 | 开放赎回 | 2025-07-25 | 1.0102 | 1.0102 | 0.00% | 1.84% | -- | -- | -- | -6.16% | -33.28% | 开放申购 | 开放赎回 | 2025-07-22 | 1.0174 | 1.0174 | 0.00% | 4.57% | 5.87% | -3.86% | -- | -5.49% | -32.34% | 开放申购 | 开放赎回 | 2025-07-18 | 0.9919 | 0.9919 | 0.00% | 0.70% | -- | -6.77% | -5.41% | -7.86% | -34.94% | 开放申购 | 开放赎回 | 2025-07-16 | 0.9823 | 0.9823 | 0.97% | -- | 3.36% | -7.69% | -- | -8.75% | -35.98% | 开放申购 | 开放赎回 | 2025-07-15 | 0.9729 | 0.9729 | 0.00% | 0.33% | 2.34% | -- | -5.91% | -9.62% | -36.59% | 开放申购 | 开放赎回 | 2025-07-11 | 0.9850 | 0.9850 | 0.71% | 2.04% | -0.40% | -- | -4.45% | -8.50% | -36.68% | 开放申购 | 开放赎回 | 2025-07-10 | 0.9781 | 0.9781 | 0.00% | -- | -0.84% | -- | -- | -9.14% | -38.86% | 开放申购 | 开放赎回 | 2025-07-08 | 0.9697 | 0.9697 | 0.67% | -- | -- | -8.51% | -2.52% | -9.92% | -39.38% | 开放申购 | 开放赎回 | 2025-07-07 | 0.9632 | 0.9632 | -0.22% | -- | -- | -- | -- | -10.52% | -39.14% | 开放申购 | 开放赎回 | 2025-07-04 | 0.9653 | 0.9653 | 0.00% | 0.96% | -3.45% | -- | -5.88% | -10.33% | -41.50% | 开放申购 | 开放赎回 | 2025-07-02 | 0.9657 | 0.9657 | 0.00% | -- | -3.22% | -- | -- | -10.29% | -41.52% | 开放申购 | 开放赎回 | 2025-06-27 | 0.9561 | 0.9561 | 0.00% | -0.51% | -- | -- | -9.86% | -11.18% | -41.01% | 开放申购 | 开放赎回 | 2025-06-24 | 0.9582 | 0.9582 | 0.71% | -- | -5.06% | -12.84% | -10.87% | -10.99% | -39.75% | 开放申购 | 开放赎回 | 2025-06-23 | 0.9514 | 0.9514 | -1.00% | 0.11% | -5.74% | -- | -12.22% | -11.62% | -39.16% | 开放申购 | 开放赎回 | 2025-06-20 | 0.9610 | 0.9610 | 1.76% | 1.08% | -- | -- | -- | -10.73% | -39.40% | 开放申购 | 开放赎回 | 2025-06-19 | 0.9444 | 0.9444 | 0.00% | -3.30% | -7.83% | -- | -- | -12.27% | -39.05% | 开放申购 | 开放赎回 | 2025-06-16 | 0.9504 | 0.9504 | -0.03% | -4.47% | -- | -17.45% | -- | -11.71% | -37.35% | 开放申购 | 开放赎回 | 2025-06-13 | 0.9507 | 0.9507 | -2.65% | -- | -9.05% | -- | -15.32% | -11.69% | -36.19% | 开放申购 | 开放赎回 | 2025-06-12 | 0.9766 | 0.9766 | -1.25% | -2.32% | -- | -11.70% | -- | -9.28% | -35.79% | 开放申购 | 开放赎回 | 2025-06-11 | 0.9890 | 0.9890 | 0.26% | -1.08% | -5.35% | -- | -- | -8.13% | -34.98% | 开放申购 | 开放赎回 | 2025-06-10 | 0.9864 | 0.9864 | -0.85% | -- | -5.60% | -9.72% | -14.95% | -8.37% | -35.15% | 开放申购 | 开放赎回 | 2025-06-09 | 0.9949 | 0.9949 | 0.00% | -0.29% | -4.79% | -8.65% | -14.22% | -7.58% | -33.92% | 开放申购 | 开放赎回 | 2025-06-05 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | -- | -7.12% | -31.31% | 开放申购 | 开放赎回 | 2025-06-04 | 0.9998 | 0.9998 | 0.00% | -- | -- | -5.87% | -- | -7.12% | -31.31% | 开放申购 | 开放赎回 | 2025-05-30 | 0.9978 | 0.9978 | 0.00% | -1.14% | -- | -- | -16.63% | -7.31% | -30.36% | 开放申购 | 开放赎回 | 2025-05-26 | 1.0048 | 1.0048 | -0.45% | -1.93% | -- | -- | -- | -6.66% | -27.35% | 开放申购 | 开放赎回 | 2025-05-23 | 1.0093 | 1.0093 | 0.00% | -- | -4.35% | -4.73% | -- | -6.24% | -29.02% | 开放申购 | 开放赎回 | 2025-05-21 | 1.0242 | 1.0242 | 0.00% | -- | -- | -3.32% | -19.63% | -4.86% | -29.07% | 开放申购 | 开放赎回 | 2025-05-19 | 1.0246 | 1.0246 | 0.00% | -- | -3.69% | -2.84% | -19.16% | -4.82% | -26.34% | 开放申购 | 开放赎回 | 2025-05-13 | 1.0453 | 1.0453 | 0.00% | 0.53% | -- | -- | -15.88% | -2.90% | -26.31% | 开放申购 | 开放赎回 | 2025-05-09 | 1.0449 | 1.0449 | 0.00% | -- | -- | 0.35% | -- | -2.94% | -23.15% | 开放申购 | 开放赎回 | 2025-05-07 | 1.0425 | 1.0425 | 0.26% | -- | -- | 0.12% | -- | -3.16% | -24.91% | 开放申购 | 开放赎回 | 2025-05-06 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | -18.17% | -3.41% | -25.10% | 开放申购 | 开放赎回 | 2025-04-28 | 1.0444 | 1.0444 | 0.00% | -- | -4.46% | 0.78% | -14.23% | -2.98% | -27.33% | 开放申购 | 开放赎回 | 2025-04-23 | 1.0552 | 1.0552 | -0.29% | -0.84% | -- | 0.89% | -11.42% | -1.98% | -26.12% | 开放申购 | 开放赎回 | 2025-04-22 | 1.0583 | 1.0583 | 0.00% | -- | -- | 1.20% | -- | -1.69% | -25.90% | 开放申购 | 开放赎回 | 2025-04-18 | 1.0639 | 1.0639 | -0.65% | -- | -- | -- | -9.01% | -1.17% | -26.55% | 开放申购 | 开放赎回 | 2025-04-17 | 1.0709 | 1.0709 | 0.64% | -- | -6.49% | -- | -8.13% | -0.52% | -26.37% | 开放申购 | 开放赎回 | 2025-04-16 | 1.0641 | 1.0641 | 0.00% | -- | -7.57% | -- | -7.59% | -1.15% | -26.84% | 开放申购 | 开放赎回 | 2025-04-08 | 1.0599 | 1.0599 | 0.00% | -- | -2.68% | -- | -- | -1.54% | -23.56% | 开放申购 | 开放赎回 | 2025-03-28 | 1.0932 | 1.0932 | 0.00% | -- | -- | -1.81% | -- | 1.55% | -20.57% | 开放申购 | 开放赎回 | 2025-03-26 | 1.0982 | 1.0982 | 0.00% | -- | -- | -- | -9.94% | 2.02% | -22.23% | 开放申购 | 开放赎回 | 2025-03-24 | 1.0993 | 1.0993 | 0.00% | -4.01% | -- | -- | -10.39% | 2.12% | -24.37% | 开放申购 | 开放赎回 | 2025-03-17 | 1.1452 | 1.1452 | -0.53% | 4.81% | -- | 0.01% | -- | 6.38% | -22.63% | 开放申购 | 开放赎回 | 2025-03-14 | 1.1513 | 1.1513 | 0.00% | 5.71% | -- | -- | -6.93% | 6.95% | -22.32% | 开放申购 | 开放赎回 | 2025-03-12 | 1.1060 | 1.1060 | 0.00% | -- | 5.90% | -8.67% | -10.92% | 2.74% | -29.21% | 开放申购 | 开放赎回 | 2025-03-10 | 1.0926 | 1.0926 | 0.32% | 1.76% | -- | -- | -- | 1.50% | -30.19% | 开放申购 | 开放赎回 | 2025-03-07 | 1.0891 | 1.0891 | 1.25% | -- | 4.59% | -5.33% | -7.03% | 1.17% | -28.82% | 开放申购 | 开放赎回 | 2025-03-06 | 1.0757 | 1.0757 | 0.00% | -1.06% | -- | -6.49% | -- | -0.07% | -32.45% | 开放申购 | 开放赎回 | 2025-03-04 | 1.0621 | 1.0621 | -1.08% | 0.69% | 2.49% | -7.31% | -10.61% | -1.34% | -33.31% | 开放申购 | 开放赎回 | 2025-03-03 | 1.0737 | 1.0737 | 0.00% | -- | 3.61% | -7.21% | -10.44% | -0.26% | -32.97% | 开放申购 | 开放赎回 | 2025-02-27 | 1.0872 | 1.0872 | 0.00% | -- | 4.91% | -5.70% | -- | 0.99% | -33.92% | 开放申购 | 开放赎回 | 2025-02-25 | 1.0548 | 1.0548 | 0.00% | 0.58% | -- | -6.36% | -11.56% | -2.02% | -35.89% | 开放申购 | 开放赎回 | 2025-02-21 | 1.0594 | 1.0594 | 0.00% | -- | -0.36% | -8.62% | -10.35% | -1.59% | -37.57% | 开放申购 | 开放赎回 | 2025-02-19 | 1.0545 | 1.0545 | 0.55% | 0.97% | -- | -8.46% | -8.32% | -2.04% | -37.93% | 开放申购 | 开放赎回 | 2025-02-18 | 1.0487 | 1.0487 | 0.00% | 1.72% | -- | -8.47% | -- | -2.58% | -38.28% | 开放申购 | 开放赎回 | 2025-02-12 | 1.0444 | 1.0444 | 1.30% | -- | 2.37% | -13.67% | -- | -2.98% | -36.96% | 开放申购 | 开放赎回 | 2025-02-11 | 1.0310 | 1.0310 | 0.00% | -0.51% | 1.06% | -15.16% | -- | -4.23% | -37.77% | 开放申购 | 开放赎回 | 2025-02-07 | 1.0413 | 1.0413 | 0.00% | 0.48% | -- | -15.47% | -- | -3.27% | -36.74% | 开放申购 | 开放赎回 | 2025-01-27 | 1.0363 | 1.0363 | 0.00% | -3.51% | -6.92% | -8.40% | -10.48% | -3.73% | -38.20% | 开放申购 | 开放赎回 | 2025-01-23 | 1.0459 | 1.0459 | 0.01% | -- | -- | -7.91% | -7.47% | -2.84% | -38.77% | 开放申购 | 开放赎回 | 2025-01-22 | 1.0458 | 1.0458 | -1.64% | -- | -6.53% | -7.15% | -7.70% | -2.85% | -38.77% | 开放申购 | 开放赎回 | 2025-01-21 | 1.0632 | 1.0632 | -1.01% | 0.14% | -4.98% | -4.52% | -9.43% | -1.24% | -37.76% | 开放申购 | 开放赎回 | 2025-01-20 | 1.0740 | 1.0740 | 0.00% | 4.08% | -4.01% | -2.62% | -8.51% | -0.23% | -36.18% | 开放申购 | 开放赎回 | 2025-01-14 | 1.0617 | 1.0617 | 2.89% | -- | -- | -6.08% | -12.05% | -1.37% | -35.67% | 开放申购 | 开放赎回 | 2025-01-13 | 1.0319 | 1.0319 | 1.15% | -0.05% | -- | -7.17% | -14.52% | -4.14% | -39.58% | 开放申购 | 开放赎回 | 2025-01-10 | 1.0202 | 1.0202 | 0.00% | -3.84% | -- | -10.88% | -15.64% | -5.23% | -40.52% | 开放申购 | 开放赎回 | 2025-01-06 | 1.0324 | 1.0324 | -2.69% | -- | -10.26% | -14.25% | -15.54% | -4.10% | -41.73% | 开放申购 | 开放赎回 | 2025-01-03 | 1.0609 | 1.0609 | -1.45% | -4.72% | -8.31% | -11.89% | -15.53% | -1.45% | -42.22% | 开放申购 | 开放赎回 | 2025-01-02 | 1.0765 | 1.0765 | -2.07% | -- | -7.29% | -10.59% | -14.57% | 0.00% | -41.37% | 开放申购 | 开放赎回 | 2024-12-31 | 1.0992 | 1.0992 | 0.00% | -- | -4.71% | -8.70% | -14.51% | -12.77% | -40.13% | 开放申购 | 开放赎回 | 2024-12-27 | 1.1134 | 1.1134 | 0.00% | -0.49% | -3.43% | 0.56% | -10.51% | -11.64% | -41.54% | 开放申购 | 开放赎回 | 2024-12-20 | 1.1189 | 1.1189 | 0.00% | -- | -3.68% | -- | -9.19% | -11.21% | -40.88% | 开放申购 | 开放赎回 | 2024-12-18 | 1.1370 | 1.1370 | -0.71% | -3.89% | -0.76% | 28.84% | -9.13% | -9.77% | -40.28% | 开放申购 | 开放赎回 | 2024-12-17 | 1.1451 | 1.1451 | -0.44% | -- | -1.83% | -- | -9.32% | -9.13% | -39.86% | 开放申购 | 开放赎回 | 2024-12-16 | 1.1502 | 1.1502 | 0.00% | 0.05% | -1.39% | -- | -8.92% | -8.72% | -40.88% | 开放申购 | 开放赎回 | 2024-12-12 | 1.2110 | 1.2110 | 2.37% | 6.04% | 0.10% | 34.14% | -8.36% | -3.90% | -38.82% | 开放申购 | 开放赎回 | 2024-12-11 | 1.1830 | 1.1830 | 0.00% | 3.24% | -2.65% | 28.85% | -9.67% | -6.12% | -40.23% | 开放申购 | 开放赎回 | 2024-12-09 | 1.1496 | 1.1496 | -0.07% | -1.00% | -5.00% | 25.52% | -12.37% | -8.77% | -41.82% | 开放申购 | 开放赎回 | 2024-12-06 | 1.1504 | 1.1504 | 0.74% | -0.27% | -0.16% | 23.99% | -12.48% | -8.71% | -39.04% | 开放申购 | 开放赎回 | 2024-12-05 | 1.1420 | 1.1420 | -0.34% | -0.05% | -0.93% | 21.04% | -12.49% | -9.37% | -39.96% | 开放申购 | 开放赎回 | 2024-12-04 | 1.1459 | 1.1459 | -0.97% | -0.61% | 1.25% | 22.39% | -14.15% | -9.06% | -39.76% | -- | -- | 2024-12-03 | 1.1571 | 1.1571 | -0.35% | 2.36% | 3.97% | 22.96% | -14.60% | -8.17% | -39.17% | 开放申购 | 开放赎回 | 2024-12-02 | 1.1612 | 1.1612 | 0.67% | 3.09% | 4.34% | 25.02% | -14.30% | -7.85% | -37.75% | 开放申购 | 开放赎回 | 2024-11-29 | 1.1535 | 1.1535 | 0.95% | 3.06% | 2.73% | 22.34% | -15.30% | -8.46% | -38.86% | 开放申购 | 开放赎回 | 2024-11-28 | 1.1426 | 1.1426 | -0.89% | -1.44% | -1.32% | -- | -16.27% | -9.32% | -39.16% | 开放申购 | 开放赎回 | 2024-11-27 | 1.1529 | 1.1529 | 1.99% | -0.76% | 1.91% | -- | -15.53% | -8.51% | -38.61% | 开放申购 | 开放赎回 | 2024-11-26 | 1.1304 | 1.1304 | 0.36% | -1.88% | -0.08% | 19.45% | -18.24% | -10.29% | -39.81% | 开放申购 | 开放赎回 | 2024-11-25 | 1.1264 | 1.1264 | 0.64% | -1.68% | -0.43% | -- | -18.52% | -10.61% | -40.00% | 开放申购 | 开放赎回 | 2024-11-22 | 1.1192 | 1.1192 | -3.46% | -4.05% | -0.63% | 17.32% | -19.15% | -11.18% | -39.70% | 开放申购 | 开放赎回 | 2024-11-21 | 1.1593 | 1.1593 | -0.21% | -2.23% | 4.11% | -- | -16.64% | -8.00% | -37.04% | 开放申购 | 开放赎回 | 2024-11-20 | 1.1617 | 1.1617 | 0.84% | -3.86% | 5.33% | -- | -15.48% | -7.81% | -36.91% | 开放申购 | 开放赎回 | 2024-11-19 | 1.1520 | 1.1520 | 0.55% | -4.78% | 4.45% | 15.70% | -15.73% | -8.58% | -37.43% | 开放申购 | 开放赎回 | 2024-11-18 | 1.1457 | 1.1457 | -1.77% | -5.72% | 3.88% | 15.01% | -16.19% | -9.08% | -37.04% | 开放申购 | 开放赎回 | 2024-11-15 | 1.1664 | 1.1664 | -1.63% | -3.61% | 6.23% | 16.20% | -15.63% | -7.44% | -35.03% | 开放申购 | 开放赎回 | 2024-11-14 | 1.1857 | 1.1857 | -1.88% | -3.75% | 4.89% | -- | -13.48% | -5.90% | -33.48% | 开放申购 | 开放赎回 | 2024-11-13 | 1.2084 | 1.2084 | -0.12% | 4.87% | 8.71% | -- | -11.80% | -4.10% | -32.21% | 开放申购 | 开放赎回 | 2024-11-12 | 1.2098 | 1.2098 | -0.44% | 4.95% | 8.83% | -- | -12.25% | -3.99% | -32.13% | 开放申购 | 开放赎回 | 2024-11-11 | 1.2152 | 1.2152 | 0.42% | 7.37% | 9.32% | -- | -11.86% | -3.56% | -32.70% | 开放申购 | 开放赎回 | 2024-11-08 | 1.2101 | 1.2101 | -1.77% | 8.73% | -2.43% | 17.29% | -13.28% | -3.97% | -33.39% | 开放申购 | 开放赎回 | 2024-11-07 | 1.2319 | 1.2319 | 6.91% | 11.68% | 2.32% | 20.94% | -11.64% | -2.24% | -32.46% | 开放申购 | 开放赎回 | 2024-11-06 | 1.1523 | 1.1523 | -0.03% | 4.32% | -4.29% | -- | -17.89% | -8.55% | -36.82% | 开放申购 | 开放赎回 | 2024-11-05 | 1.1527 | 1.1527 | 1.85% | 2.66% | -4.26% | -- | -17.97% | -8.52% | -36.80% | 开放申购 | 开放赎回 | 2024-11-04 | 1.1318 | 1.1318 | 1.70% | -2.25% | -6.00% | -- | -19.46% | -10.18% | -38.34% | 开放申购 | 开放赎回 | 2024-11-01 | 1.1129 | 1.1129 | 0.89% | -1.63% | -7.57% | 11.23% | -21.57% | -11.68% | -39.16% | 开放申购 | 开放赎回 | 2024-10-31 | 1.1031 | 1.1031 | -0.14% | -1.47% | -8.38% | 8.06% | -22.04% | -12.46% | -40.66% | 开放申购 | 开放赎回 | 2024-10-30 | 1.1046 | 1.1046 | -1.62% | -2.74% | -8.26% | -- | -21.62% | -12.34% | -40.58% | 开放申购 | 开放赎回 | 2024-10-29 | 1.1228 | 1.1228 | -3.03% | -0.31% | 1.41% | 14.33% | -19.18% | -10.90% | -39.60% | -- | -- | 2024-10-28 | 1.1579 | 1.1579 | 2.35% | 3.99% | 4.58% | 16.15% | -16.65% | -8.11% | -36.96% | 开放申购 | 开放赎回 | 2024-10-25 | 1.1313 | 1.1313 | 1.05% | 2.58% | -- | -- | -16.22% | -10.22% | -39.61% | -- | -- | 2024-10-24 | 1.1196 | 1.1196 | -1.42% | 4.31% | 17.37% | -- | -15.05% | -11.15% | -40.49% | -- | -- | 2024-10-23 | 1.1357 | 1.1357 | 0.83% | 3.95% | 23.90% | 13.58% | -12.97% | -9.87% | -39.64% | 开放申购 | 开放赎回 | 2024-10-22 | 1.1263 | 1.1263 | 1.15% | 2.58% | -- | -- | -14.13% | -10.62% | -40.14% | 开放申购 | 开放赎回 | 2024-10-21 | 1.1135 | 1.1135 | 0.96% | -1.50% | -- | -- | -15.10% | -11.63% | -40.66% | 开放申购 | 开放赎回 | 2024-10-18 | 1.1029 | 1.1029 | 2.76% | -0.78% | 24.97% | 5.18% | -18.58% | -12.48% | -39.92% | 开放申购 | 开放赎回 | 2024-10-17 | 1.0733 | 1.0733 | -1.76% | -6.24% | -- | 2.35% | -21.65% | -14.82% | -44.41% | 开放申购 | 开放赎回 | 2024-10-16 | 1.0925 | 1.0925 | -0.50% | -4.51% | -- | -- | -20.47% | -13.30% | -43.42% | 开放申购 | 开放赎回 | 2024-10-15 | 1.0980 | 1.0980 | -2.87% | -11.47% | -- | 6.19% | -21.01% | -12.86% | -43.14% | 开放申购 | 开放赎回 |
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