|
| 长盛中证800LOF(160806)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 | | 2024-05-17 | 1.4620 | 1.6820 | 1.04% | -- | 3.18% | -- | -5.37% | 6.48% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4470 | 1.6690 | 0.21% | -0.82% | -- | -- | -6.65% | 5.39% | -14.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4440 | 1.6660 | -0.76% | 0.00% | 2.27% | -- | -7.32% | 5.17% | -14.30% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4550 | 1.6760 | -0.07% | -- | 4.83% | -- | -5.40% | 5.97% | -13.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4560 | 1.6770 | 0.00% | -- | 4.90% | -- | -5.33% | 6.05% | -11.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4590 | 1.6800 | 1.04% | -- | -- | -- | -7.31% | 6.26% | -11.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4440 | 1.6660 | 0.00% | -- | -- | -- | -8.95% | 5.17% | -12.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4430 | 1.6660 | 1.19% | 2.78% | 2.41% | 9.07% | -8.44% | 5.10% | -14.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4260 | 1.6510 | 0.00% | -- | 1.06% | 6.66% | -8.00% | 3.86% | -14.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4010 | 1.6290 | 0.50% | -1.13% | -1.13% | -- | -10.13% | 2.04% | -16.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3940 | 1.6220 | -0.71% | -- | -1.62% | 7.56% | -11.55% | 1.53% | -17.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4040 | 1.6310 | 0.00% | -0.57% | -0.92% | 9.01% | -10.91% | 2.26% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4170 | 1.6430 | 0.00% | 1.43% | -- | 8.42% | -12.42% | 3.20% | -13.01% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4120 | 1.6380 | 1.73% | -- | -- | 6.25% | -11.75% | 2.84% | -12.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3880 | 1.6170 | 0.00% | -2.46% | -- | 4.28% | -13.41% | 1.09% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3970 | 1.6250 | 0.00% | -1.83% | -- | 5.35% | -12.80% | 1.75% | -15.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4230 | 1.6480 | -0.28% | -- | 0.64% | 3.94% | -10.90% | 3.64% | -15.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4270 | 1.6510 | 0.00% | 1.13% | 0.92% | 3.93% | -9.74% | 3.93% | -14.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4090 | 1.6360 | 0.00% | -0.56% | -- | 1.51% | -9.91% | 2.62% | -14.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4110 | 1.6370 | 0.36% | -- | 2.32% | 4.83% | -10.18% | 2.77% | -13.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4060 | 1.6330 | -0.78% | -- | 1.15% | 3.69% | -10.50% | 2.40% | -12.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4170 | 1.6430 | -1.05% | -- | 2.09% | 4.73% | -9.28% | 3.20% | -13.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4320 | 1.6560 | -0.14% | 0.70% | -- | 5.84% | -7.91% | 4.30% | -11.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4340 | 1.6580 | 0.00% | 0.49% | 5.29% | 6.86% | -6.82% | 4.44% | -11.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4220 | 1.6470 | -0.35% | -- | -- | 4.10% | -8.38% | 3.57% | -14.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4270 | 1.6510 | 0.00% | -- | -- | 3.93% | -8.58% | 3.93% | -13.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4200 | 1.6450 | 0.00% | -- | -- | 3.20% | -11.42% | 3.42% | -16.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4140 | 1.6400 | 0.00% | 1.73% | 10.21% | 0.43% | -11.74% | 2.99% | -19.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3770 | 1.6070 | 0.00% | -- | 2.99% | -2.96% | -13.01% | 0.29% | -19.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3790 | 1.6090 | -0.79% | 1.40% | 3.14% | -3.16% | -12.67% | 0.44% | -19.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3900 | 1.6190 | 0.14% | -- | 7.25% | -3.07% | -12.69% | 1.24% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3880 | 1.6170 | 0.00% | -- | 7.76% | -2.66% | -12.98% | 1.09% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3620 | 1.5940 | 0.15% | -- | 3.50% | -5.35% | -14.93% | -0.80% | -26.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3600 | 1.5920 | 0.00% | -- | 3.34% | -5.23% | -13.21% | -0.95% | -26.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3390 | 1.5740 | 0.00% | 4.20% | -0.67% | -7.66% | -15.47% | -2.48% | -23.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2830 | 1.5240 | -0.16% | -- | -7.56% | -10.22% | -20.61% | -6.55% | -26.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2850 | 1.5260 | -1.15% | -- | -7.42% | -10.14% | -19.69% | -6.41% | -25.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3000 | 1.5390 | -1.74% | 0.31% | -6.34% | -9.41% | -19.40% | -5.32% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3230 | 1.5600 | -1.05% | 2.72% | -4.68% | -7.22% | -17.62% | -3.64% | -23.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3370 | 1.5720 | 0.00% | 1.60% | -0.67% | -4.98% | -16.75% | -2.62% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2960 | 1.5360 | 0.62% | -2.92% | -4.21% | -6.70% | -19.30% | -5.61% | -28.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2880 | 1.5290 | -2.13% | -3.09% | -4.80% | -8.39% | -19.80% | -6.19% | -28.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3160 | 1.5540 | -0.30% | -1.13% | -2.95% | -7.06% | -17.60% | -4.15% | -24.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3200 | 1.5570 | 0.99% | -1.12% | -2.51% | -8.46% | -16.82% | -3.86% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3070 | 1.5460 | -2.10% | -1.43% | -3.97% | -10.11% | -17.70% | -4.81% | -25.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3350 | 1.5700 | 0.45% | 0.23% | -1.91% | -7.93% | -15.98% | -2.77% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3290 | 1.5650 | -0.15% | -0.08% | -2.35% | -9.16% | -15.19% | -3.20% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3310 | 1.5670 | -0.30% | -1.26% | -4.45% | -9.82% | -14.02% | -3.06% | -26.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3350 | 1.5700 | 0.68% | -1.62% | -3.96% | -8.81% | -13.59% | -2.77% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3260 | 1.5620 | -0.45% | -3.14% | -3.98% | -9.18% | -14.40% | -3.42% | -25.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3320 | 1.5680 | 0.15% | -2.99% | -3.55% | -9.39% | -13.90% | -2.99% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3300 | 1.5660 | -1.34% | -4.18% | -3.69% | -9.71% | -13.41% | -3.13% | -24.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3480 | 1.5820 | -0.66% | -2.88% | -2.03% | -8.49% | -12.07% | -1.82% | -22.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3570 | 1.5900 | -0.88% | -1.67% | -3.14% | -7.88% | -10.07% | -1.17% | -20.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3690 | 1.6000 | -0.29% | 1.26% | -2.77% | -7.06% | -9.16% | -0.29% | -19.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3730 | 1.6040 | -1.08% | 2.01% | -2.49% | -6.79% | -8.34% | 0.00% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3880 | 1.6170 | 0.58% | 2.59% | -1.42% | -5.77% | -7.03% | -7.90% | -15.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3800 | 1.6100 | 2.07% | 2.00% | -2.75% | -6.31% | -7.82% | -8.43% | -15.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3520 | 1.5850 | 0.45% | 0.75% | -4.52% | -8.34% | -10.05% | -10.29% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3460 | 1.5800 | -0.74% | -0.74% | -5.48% | -8.56% | -9.54% | -10.68% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3560 | 1.5890 | 0.22% | 0.15% | -4.78% | -8.32% | -8.44% | -10.02% | -23.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3530 | 1.5860 | 0.00% | -0.59% | -5.12% | -9.07% | -8.77% | -10.22% | -22.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3530 | 1.5860 | 0.82% | -0.95% | -6.04% | -7.52% | -8.77% | -10.22% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3420 | 1.5760 | -1.03% | -2.26% | -6.74% | -9.02% | -9.57% | -10.95% | -23.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3560 | 1.5890 | 0.15% | -2.66% | -5.51% | -8.44% | -9.96% | -10.02% | -22.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3540 | 1.5870 | -0.51% | -2.59% | -5.64% | -8.76% | -11.56% | -10.15% | -22.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3610 | 1.5930 | -0.37% | -1.45% | -6.01% | -7.92% | -11.10% | -9.69% | -21.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3660 | 1.5980 | -0.51% | -0.80% | -5.07% | -8.01% | -10.84% | -9.36% | -21.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3730 | 1.6040 | -1.44% | -0.44% | -4.45% | -7.60% | -10.20% | -8.89% | -20.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3930 | 1.6210 | 0.22% | 1.24% | -3.06% | -6.95% | -9.07% | -7.56% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3900 | 1.6190 | 0.65% | -0.79% | -3.27% | -7.27% | -10.15% | -7.76% | -19.23% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3810 | 1.6110 | 0.29% | -1.92% | -4.63% | -7.13% | -10.03% | -8.36% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3770 | 1.6070 | -0.15% | -2.34% | -5.03% | -7.77% | -10.29% | -8.63% | -21.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3790 | 1.6090 | 0.22% | -2.06% | -5.09% | -8.86% | -10.34% | -8.49% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3760 | 1.6060 | -1.78% | -3.03% | -4.04% | -9.17% | -10.24% | -8.69% | -22.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4010 | 1.6290 | -0.50% | -1.06% | -2.30% | -8.19% | -7.16% | -7.03% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4080 | 1.6350 | -0.14% | -1.12% | -1.47% | -6.45% | -7.12% | -6.57% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4100 | 1.6360 | 0.14% | -1.67% | -1.74% | -6.37% | -6.19% | -6.44% | -18.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4080 | 1.6350 | -0.78% | -1.26% | -1.26% | -6.51% | -6.20% | -6.57% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4190 | 1.6440 | 0.21% | -1.46% | -0.49% | -4.64% | -2.94% | -5.84% | -18.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4160 | 1.6420 | -0.56% | -1.60% | -0.70% | -3.74% | -4.13% | -6.04% | -18.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4240 | 1.6490 | -0.70% | -0.77% | 2.01% | -3.78% | -3.33% | -5.51% | -18.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4340 | 1.6580 | 0.56% | -0.07% | 3.24% | -2.45% | -2.98% | -4.84% | -18.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4260 | 1.6510 | -0.97% | -1.52% | 1.42% | -4.62% | -3.45% | -5.37% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4400 | 1.6630 | 0.07% | 0.07% | 2.42% | -2.96% | -2.70% | -4.45% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4390 | 1.6620 | 0.28% | 0.14% | 2.35% | -4.26% | -3.49% | -4.51% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4350 | 1.6580 | 0.00% | -0.14% | -1.31% | -5.78% | -4.08% | -4.78% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4350 | 1.6580 | -0.90% | -0.76% | -1.03% | -5.41% | -4.33% | -4.78% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4480 | 1.6700 | 0.63% | 0.00% | -1.03% | -5.24% | -4.17% | -3.92% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4390 | 1.6620 | 0.14% | -0.76% | -1.64% | -6.07% | -3.10% | -4.51% | -15.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4370 | 1.6600 | 0.00% | -1.10% | -1.78% | -6.69% | -3.17% | -4.64% | -15.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4370 | 1.6600 | -0.62% | 0.21% | -1.58% | -8.59% | -1.03% | -4.64% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4460 | 1.6680 | -0.14% | 1.76% | -1.63% | -7.84% | -1.03% | -4.05% | -17.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4480 | 1.6700 | -0.14% | 1.33% | -1.70% | -8.06% | -1.63% | -3.92% | -15.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4500 | 1.6720 | -0.21% | 1.40% | -1.56% | -8.23% | -2.03% | -3.78% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4530 | 1.6740 | 1.32% | 1.25% | -1.36% | -8.67% | -1.56% | -3.58% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4340 | 1.6580 | 0.91% | 0.56% | -2.65% | -9.47% | -0.07% | -4.84% | -14.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4210 | 1.6460 | -0.56% | 1.00% | -3.53% | -9.66% | -1.59% | -5.71% | -14.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4290 | 1.6530 | -0.07% | 1.85% | -2.99% | -9.67% | 0.07% | -5.18% | -13.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4300 | 1.6540 | -0.35% | 2.44% | -2.92% | -9.89% | 3.25% | -5.11% | -13.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4350 | 1.6580 | 0.63% | 3.31% | -2.58% | -9.00% | 3.02% | -4.78% | -13.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4260 | 1.6510 | 1.35% | 1.42% | -3.32% | -7.76% | -0.21% | -5.37% | -13.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4070 | 1.6340 | 0.29% | -0.64% | -4.42% | -9.17% | -2.09% | -6.64% | -14.78% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4030 | 1.6300 | 0.50% | -2.70% | -5.14% | -9.66% | -1.41% | -6.90% | -15.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3960 | 1.6240 | 0.50% | -3.99% | -6.18% | -7.85% | -2.17% | -7.37% | -15.75% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3890 | 1.6180 | -1.21% | -4.21% | -6.65% | -8.62% | -4.99% | -7.83% | -16.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4060 | 1.6330 | -0.71% | -3.90% | -4.68% | -7.44% | -4.03% | -6.70% | -16.71% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4160 | 1.6420 | -1.80% | -4.07% | -4.39% | -7.51% | -3.80% | -6.04% | -15.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4420 | 1.6650 | -0.83% | -1.50% | -2.83% | -5.87% | -3.42% | -4.31% | -14.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4540 | 1.6750 | 0.28% | -0.41% | -1.62% | -5.34% | -2.74% | -3.52% | -13.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4500 | 1.6720 | -0.89% | -1.36% | -1.89% | -6.15% | -2.75% | -3.78% | -14.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4630 | 1.6830 | -0.88% | -0.68% | -1.55% | -5.25% | 0.34% | -2.92% | -14.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4760 | 1.6950 | 0.82% | 0.20% | -1.40% | -2.96% | 0.68% | -2.06% | -13.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4640 | 1.6840 | 0.27% | -0.61% | -2.33% | -4.38% | 1.46% | -2.85% | -11.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4600 | 1.6810 | -0.68% | -0.88% | -1.82% | -4.01% | 1.46% | -3.12% | -11.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4700 | 1.6890 | -0.20% | -0.20% | -1.14% | -3.03% | 0.20% | -2.46% | -11.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4730 | 1.6920 | -0.14% | 0.68% | -1.01% | -2.84% | -0.27% | -2.26% | -8.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4750 | 1.6940 | 0.20% | 0.00% | 0.27% | -2.77% | -1.86% | -2.12% | -8.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4720 | 1.6910 | -0.47% | -0.61% | 0.07% | -2.06% | -0.61% | -2.32% | -8.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4790 | 1.6970 | -0.60% | -0.34% | 0.54% | -3.02% | -0.80% | -1.86% | -8.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4880 | 1.7050 | 1.71% | 0.68% | -0.47% | -2.43% | -0.67% | -1.26% | -9.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4630 | 1.6830 | -0.81% | -1.48% | -1.42% | -4.07% | -3.05% | -2.92% | -11.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4750 | 1.6940 | -0.41% | -0.74% | -1.86% | -4.78% | -2.77% | -2.12% | -11.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4810 | 1.6990 | -0.20% | -1.07% | -1.46% | -4.51% | -2.12% | -1.73% | -11.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4840 | 1.7020 | 0.41% | -1.00% | -1.26% | -4.87% | -2.11% | -1.53% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4780 | 1.6960 | -0.47% | -0.61% | -3.27% | -4.34% | -4.77% | -1.92% | -10.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4850 | 1.7030 | -0.07% | -0.54% | -3.07% | -2.62% | -5.41% | -1.46% | -9.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4860 | 1.7030 | -0.73% | -1.78% | -3.51% | -2.37% | -6.25% | -1.39% | -8.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4970 | 1.7130 | -0.13% | -1.19% | -2.79% | -1.19% | -5.31% | -0.66% | -7.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4990 | 1.7150 | 0.81% | -1.77% | -2.66% | -0.79% | -5.19% | -0.53% | -7.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4870 | 1.7040 | -0.40% | -1.20% | -5.59% | -1.13% | -4.86% | -1.33% | -10.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4930 | 1.7100 | -1.32% | -0.27% | -5.51% | -0.20% | -4.84% | -0.93% | -9.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5130 | 1.7270 | -0.13% | 0.46% | -4.90% | 0.87% | -- | 0.40% | -9.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5150 | 1.7290 | -0.72% | 0.60% | -4.78% | -0.13% | -- | 0.53% | -9.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5260 | 1.7390 | 1.40% | 2.55% | -4.09% | 0.33% | -- | 1.26% | -9.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5050 | 1.7200 | 0.53% | 2.31% | -4.87% | 0.13% | -- | -0.13% | -11.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4970 | 1.7130 | -0.60% | 1.15% | -5.67% | -0.20% | -- | -0.66% | -11.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5060 | 1.7210 | 0.00% | 2.45% | -4.50% | -0.26% | -- | -0.07% | -11.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5060 | 1.7210 | 1.21% | 0.74% | -4.50% | -0.07% | -- | -0.07% | -11.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4880 | 1.7050 | 1.16% | 0.27% | -5.64% | -1.59% | -- | -1.26% | -12.47% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4710 | 1.6900 | -0.61% | -2.13% | -5.28% | -2.45% | -- | -2.39% | -12.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4800 | 1.6980 | 0.68% | -2.82% | -2.31% | -2.12% | -- | -1.79% | -11.48% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4700 | 1.6890 | -1.67% | -3.10% | -3.29% | -3.86% | -- | -2.46% | -11.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4950 | 1.7110 | 0.74% | -2.16% | -1.64% | -3.49% | -- | -0.80% | -9.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4840 | 1.7020 | -1.26% | -3.13% | -2.37% | -3.76% | -- | -1.53% | -10.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5030 | 1.7180 | -1.31% | -2.40% | -1.89% | -2.78% | -- | -0.27% | -10.91% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5230 | 1.7360 | 0.40% | -3.12% | -0.85% | -1.42% | -- | 1.06% | -9.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5170 | 1.7310 | -0.72% | -3.31% | -1.81% | -2.13% | -- | 0.66% | -7.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5280 | 1.7410 | -0.26% | -2.98% | -1.10% | -1.93% | -- | 1.39% | -7.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5320 | 1.7440 | -0.52% | -3.04% | -0.84% | -0.39% | -- | 1.66% | -6.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5400 | 1.7510 | -2.04% | -3.21% | 0.59% | -1.09% | -- | 2.19% | -5.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5720 | 1.7790 | 0.19% | -0.76% | 3.35% | 0.77% | -- | 4.31% | -5.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5690 | 1.7770 | -0.38% | -0.25% | 3.50% | -0.32% | -- | 4.11% | -4.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5750 | 1.7820 | -0.32% | -0.44% | 3.89% | -0.69% | -- | 4.51% | -4.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5800 | 1.7860 | -0.69% | -0.44% | 4.22% | 0.57% | -- | 4.84% | -4.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5910 | 1.7960 | 0.44% | 0.89% | 3.31% | 0.89% | -- | 5.57% | -4.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5840 | 1.7900 | 0.70% | 2.46% | 3.06% | 0.51% | -- | 5.11% | -4.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5730 | 1.7800 | -0.57% | 1.55% | 3.42% | -0.19% | -- | 4.38% | -3.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5820 | 1.7880 | -0.32% | 1.87% | 4.01% | 0.38% | -- | 4.98% | -3.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5870 | 1.7930 | 0.63% | 4.75% | 4.34% | 0.70% | -- | 5.31% | -3.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5770 | 1.7840 | 2.01% | 3.75% | 4.02% | 0.06% | -- | 4.64% | -0.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5460 | 1.7560 | -0.19% | 1.78% | 1.91% | -0.77% | -- | 2.59% | -1.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5490 | 1.7590 | -0.26% | 1.18% | 3.06% | -0.06% | -- | 2.79% | -1.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5530 | 1.7630 | 2.51% | 1.37% | 1.84% | 0.19% | -- | 3.05% | -0.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5150 | 1.7290 | -0.33% | -1.37% | -0.66% | -2.82% | -- | 0.53% | -3.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5200 | 1.7330 | 0.07% | -1.62% | -0.33% | -3.55% | -- | 0.86% | -6.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5190 | 1.7330 | -0.78% | -1.62% | -1.94% | -5.48% | -- | 0.80% | -6.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5310 | 1.7430 | -0.07% | 0.66% | -1.29% | -4.85% | -- | 1.59% | -2.55% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5320 | 1.7440 | -0.26% | 0.07% | -1.79% | -5.49% | -- | 1.66% | -2.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5360 | 1.7480 | -0.58% | 0.99% | -1.54% | -5.07% | -- | 1.92% | -2.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5450 | 1.7560 | 0.06% | 1.91% | 1.31% | -3.44% | -- | 2.52% | -5.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5440 | 1.7550 | 1.51% | 1.45% | 1.45% | -3.08% | -- | 2.46% | -6.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5210 | 1.7340 | -0.65% | -0.59% | 0.40% | -5.12% | -- | 0.93% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5310 | 1.7430 | 0.66% | -0.58% | 1.32% | -4.43% | -- | 1.59% | -4.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5210 | 1.7340 | 0.33% | -1.04% | 0.66% | -5.06% | -- | 0.93% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5160 | 1.7300 | -0.39% | -0.33% | 1.34% | -5.84% | -- | 0.60% | -3.62% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5220 | 1.7350 | -0.52% | 0.73% | 1.47% | -4.88% | -- | 1.00% | -2.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5300 | 1.7420 | -0.65% | 0.92% | 0.86% | -4.49% | -- | 1.53% | 2.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5400 | 1.7510 | 0.20% | 1.52% | 1.25% | -3.87% | -- | 2.19% | 3.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5370 | 1.7480 | 1.05% | 2.26% | 1.05% | -3.76% | -- | 1.99% | 3.43% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5210 | 1.7340 | 0.66% | -0.26% | 0.73% | -3.37% | -- | 0.93% | 7.72% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5110 | 1.7260 | -0.33% | -0.92% | 0.27% | -3.39% | -- | 0.27% | 8.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5160 | 1.7300 | -0.07% | -0.59% | 0.26% | -3.01% | -- | 0.60% | 8.36% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5170 | 1.7310 | 0.93% | -2.07% | 0.33% | -3.25% | -- | 0.66% | 8.43% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5030 | 1.7180 | -1.44% | -3.09% | -0.60% | -4.33% | -- | -0.27% | 7.43% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5250 | 1.7380 | -1.55% | 0.00% | -1.10% | -1.93% | -- | 1.19% | 10.35% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5490 | 1.7590 | -0.13% | 1.77% | 0.45% | 0.65% | -- | 2.79% | 12.08% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5510 | 1.7610 | -0.58% | 2.38% | 0.58% | 0.39% | -- | 2.92% | 12.23% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5600 | 1.7690 | 0.97% | 3.24% | 0.65% | 1.50% | -- | 3.52% | 9.47% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5450 | 1.7560 | 1.31% | 2.73% | -0.83% | -0.64% | -- | 2.52% | 10.04% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5250 | 1.7380 | 0.20% | 1.94% | -0.85% | -1.74% | -- | 1.19% | 7.55% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5220 | 1.7350 | 0.46% | 1.47% | -1.04% | -2.50% | -- | 1.00% | 7.33% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5150 | 1.7290 | 0.26% | -0.13% | -1.50% | -2.07% | -- | 0.53% | 6.84% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5110 | 1.7260 | 0.47% | -0.66% | -4.00% | -3.51% | -- | 0.27% | 5.74% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5040 | 1.7190 | 0.53% | 0.07% | -5.17% | -4.26% | -- | -0.20% | 5.77% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4960 | 1.7120 | -0.27% | -0.27% | -4.77% | -4.96% | -- | -0.73% | 5.80% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5000 | 1.7160 | -1.12% | -0.66% | -4.52% | -6.02% | -- | -0.46% | 6.08% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5170 | 1.7310 | -0.26% | 0.66% | -3.44% | -5.36% | -- | 0.66% | 7.28% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5210 | 1.7340 | 1.20% | 0.60% | -3.49% | -4.88% | -- | 0.93% | 7.95% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5030 | 1.7180 | 0.20% | -0.33% | -4.63% | -6.18% | -- | -0.27% | 7.20% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5000 | 1.7160 | -0.66% | -0.79% | -4.82% | -5.24% | -- | -0.46% | 9.73% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5100 | 1.7250 | 0.20% | -1.24% | -4.19% | -4.61% | -- | 0.20% | 10.46% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5070 | 1.7220 | -0.33% | -2.71% | -4.38% | -4.80% | -- | 0.00% | 10.24% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5120 | 1.7260 | 0.27% | -1.95% | -2.45% | -4.24% | -- | 0.33% | 10.53% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5080 | 1.7230 | -0.26% | -2.46% | -2.71% | -4.50% | -- | 0.07% | 11.62% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5120 | 1.7260 | -1.11% | -2.14% | -3.01% | -4.24% | -- | 0.33% | 12.08% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5290 | 1.7410 | -1.29% | -1.35% | -2.98% | -3.96% | -- | 1.46% | 13.34% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5490 | 1.7590 | 0.45% | -0.58% | -1.71% | -2.88% | -- | 2.79% | 14.83% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5420 | 1.7530 | -0.26% | 0.26% | -4.16% | -1.60% | -- | 2.32% | 10.62% | 开放申购 | 开放赎回 |
|