|
| 长盛成长精选A(010914)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 | | 2024-05-21 | 0.4709 | 0.4709 | 0.00% | 0.51% | 7.91% | 7.49% | -24.28% | -10.19% | -53.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4750 | 0.4750 | 1.32% | -- | -- | -- | -23.13% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4688 | 0.4688 | 0.71% | -1.28% | -- | -- | -24.22% | -10.59% | -52.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4655 | 0.4655 | -0.64% | 0.26% | 4.35% | -- | -24.90% | -11.21% | -53.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4685 | 0.4685 | 0.39% | -- | 4.67% | -- | -23.44% | -10.64% | -53.01% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.4667 | 0.4667 | 0.00% | -1.37% | 4.27% | -- | -23.73% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4749 | 0.4749 | 2.28% | -- | -- | -- | -23.87% | -9.42% | -52.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4643 | 0.4643 | 0.00% | -- | 2.27% | -- | -26.90% | -11.44% | -53.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4732 | 0.4732 | 0.00% | 1.68% | 2.03% | -- | -25.23% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4654 | 0.4654 | 2.69% | 5.77% | -0.21% | 7.16% | -28.07% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4532 | 0.4532 | 0.00% | 3.85% | -1.82% | -- | -29.61% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4442 | 0.4442 | 1.30% | -- | -6.03% | -- | -32.59% | -15.28% | -55.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4385 | 0.4385 | -0.34% | -- | -7.24% | -3.20% | -34.05% | -16.36% | -56.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4400 | 0.4400 | 0.82% | -1.37% | -6.92% | -2.14% | -33.82% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4364 | 0.4364 | 0.00% | -2.50% | -- | -7.42% | -35.59% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4461 | 0.4461 | -0.34% | -1.74% | -- | -8.87% | -34.62% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4476 | 0.4476 | -0.62% | -3.49% | -- | -8.78% | -34.07% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4504 | 0.4504 | -0.22% | -2.89% | -- | -8.97% | -33.75% | -14.09% | -54.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4514 | 0.4514 | 0.00% | -2.67% | -- | -6.43% | -33.72% | -13.90% | -54.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4540 | 0.4540 | -2.11% | -- | -- | -6.70% | -34.09% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4638 | 0.4638 | -1.49% | -- | -1.05% | -10.27% | -31.93% | -11.54% | -53.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4708 | 0.4708 | 0.00% | 1.99% | 0.45% | -10.20% | -30.55% | -10.20% | -53.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4664 | 0.4664 | 0.00% | -1.33% | -- | -12.59% | -30.88% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4616 | 0.4616 | -0.09% | -- | 2.08% | -9.74% | -30.99% | -11.96% | -53.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4620 | 0.4620 | -2.26% | -- | 3.29% | -11.43% | -30.93% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4727 | 0.4727 | -0.98% | -- | 6.87% | -9.17% | -29.59% | -9.84% | -52.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4774 | 0.4774 | -1.16% | 0.65% | 8.97% | -9.70% | -28.93% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4830 | 0.4830 | 0.00% | 0.46% | 12.25% | -8.51% | -27.12% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4743 | 0.4743 | -1.35% | -- | -- | -12.51% | -29.81% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4808 | 0.4808 | 0.00% | 2.74% | -- | -11.54% | -29.37% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4680 | 0.4680 | 0.00% | 5.22% | -- | -14.08% | -33.49% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4732 | 0.4732 | 0.96% | 4.64% | -- | -14.94% | -32.62% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4687 | 0.4687 | 0.00% | 4.78% | 13.90% | -18.03% | -33.57% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4448 | 0.4448 | 0.00% | 1.53% | -- | -23.28% | -36.27% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4522 | 0.4522 | 1.10% | -- | -- | -20.75% | -35.03% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4473 | 0.4473 | 1.13% | -- | -1.26% | -23.09% | -36.34% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4423 | 0.4423 | 0.96% | -- | -1.62% | -22.78% | -37.05% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4381 | 0.4381 | 1.81% | -- | -7.06% | -24.83% | -38.06% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4303 | 0.4303 | 0.00% | -- | -8.72% | -27.04% | -39.08% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4179 | 0.4179 | 0.00% | 2.28% | -16.54% | -30.48% | -41.24% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4115 | 0.4115 | 0.71% | -- | -22.88% | -29.11% | -43.02% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4086 | 0.4086 | -3.38% | -- | -23.43% | -30.32% | -42.97% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4229 | 0.4229 | -2.62% | -6.64% | -20.75% | -28.76% | -41.70% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4343 | 0.4343 | 0.00% | -3.40% | -18.61% | -23.42% | -40.21% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4530 | 0.4530 | 0.76% | -7.51% | -12.95% | -17.64% | -37.64% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4496 | 0.4496 | -4.62% | -8.15% | -13.60% | -19.18% | -38.11% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4714 | 0.4714 | -1.59% | -3.93% | -11.26% | -16.39% | -34.72% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4790 | 0.4790 | 0.95% | -3.19% | -9.72% | -16.49% | -33.47% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4745 | 0.4745 | -3.12% | -1.64% | -12.05% | -18.12% | -34.12% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4898 | 0.4898 | 0.06% | 0.95% | -9.21% | -15.39% | -32.28% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4895 | 0.4895 | -0.24% | 0.60% | -9.27% | -16.47% | -31.97% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4907 | 0.4907 | -0.83% | -2.00% | -10.24% | -16.75% | -30.75% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4948 | 0.4948 | 2.57% | -3.43% | -9.64% | -15.49% | -30.30% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4824 | 0.4824 | -0.58% | -6.67% | -11.05% | -16.71% | -31.93% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4852 | 0.4852 | -0.29% | -7.46% | -10.53% | -16.79% | -31.56% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4866 | 0.4866 | -2.82% | -8.81% | -10.27% | -16.62% | -30.98% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5007 | 0.5007 | -2.28% | -6.17% | -7.89% | -14.20% | -28.63% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5124 | 0.5124 | -0.87% | -3.08% | -7.89% | -12.20% | -26.33% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5169 | 0.5169 | -1.41% | -0.21% | -9.60% | -11.43% | -25.84% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5243 | 0.5243 | -1.74% | 2.52% | -8.31% | -10.16% | -23.95% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5336 | 0.5336 | 0.93% | 2.54% | -7.57% | -8.57% | -22.68% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5287 | 0.5287 | 2.07% | 0.00% | -8.81% | -9.41% | -23.13% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5180 | 0.5180 | 1.29% | -1.88% | -10.13% | -11.06% | -24.59% | -25.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5114 | 0.5114 | -1.96% | -3.73% | -10.38% | -11.15% | -24.77% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5216 | 0.5216 | 0.23% | -1.70% | -8.59% | -9.99% | -22.25% | -25.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5204 | 0.5204 | -1.57% | -3.54% | -9.15% | -10.58% | -22.55% | -25.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5287 | 0.5287 | 0.15% | -2.47% | -9.28% | -7.78% | -22.01% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5279 | 0.5279 | -0.62% | -2.87% | -10.50% | -8.86% | -22.64% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5312 | 0.5312 | 0.11% | -2.84% | -9.23% | -9.15% | -23.04% | -23.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5306 | 0.5306 | -1.65% | -3.10% | -9.33% | -9.58% | -23.84% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5395 | 0.5395 | -0.48% | -0.52% | -9.21% | -8.12% | -23.01% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5421 | 0.5421 | -0.26% | 0.33% | -8.23% | -7.37% | -22.50% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5435 | 0.5435 | -0.59% | -0.22% | -7.44% | -7.80% | -22.68% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5467 | 0.5467 | -0.16% | 0.57% | -6.80% | -7.98% | -23.27% | -21.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5476 | 0.5476 | 0.98% | -1.56% | -6.65% | -8.01% | -23.09% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5423 | 0.5423 | 0.37% | -5.16% | -9.75% | -8.33% | -23.73% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5403 | 0.5403 | -0.81% | -5.74% | -10.11% | -8.75% | -23.84% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5447 | 0.5447 | 0.20% | -5.65% | -9.55% | -10.01% | -23.53% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5436 | 0.5436 | -2.28% | -6.24% | -7.09% | -9.58% | -23.61% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5563 | 0.5563 | -2.71% | -3.49% | -4.92% | -7.90% | -21.77% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5718 | 0.5718 | -0.24% | 0.21% | -1.50% | -3.62% | -19.77% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5732 | 0.5732 | -0.71% | -1.44% | -3.44% | -3.00% | -18.75% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5773 | 0.5773 | -0.43% | 0.79% | 1.80% | -1.48% | -17.88% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5798 | 0.5798 | 0.59% | -0.51% | 2.24% | 1.90% | -16.65% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5764 | 0.5764 | 1.02% | -2.27% | 1.64% | 1.82% | -17.50% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5706 | 0.5706 | -1.89% | -2.49% | 3.16% | -0.42% | -19.36% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5816 | 0.5816 | 1.54% | -0.10% | 5.75% | 2.88% | -17.89% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5728 | 0.5728 | -1.72% | -3.60% | 2.97% | -0.61% | -19.22% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5828 | 0.5828 | -1.19% | -1.34% | 4.76% | 1.50% | -18.72% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5898 | 0.5898 | 0.79% | 0.44% | 6.02% | 1.31% | -17.38% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5852 | 0.5852 | 0.52% | -0.24% | 0.98% | -1.28% | -18.30% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5822 | 0.5822 | -2.02% | -1.59% | 0.57% | -1.00% | -19.83% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5942 | 0.5942 | 0.59% | -1.11% | 1.40% | -0.05% | -19.43% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5907 | 0.5907 | 0.60% | -1.73% | 0.80% | -1.57% | -18.28% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5872 | 0.5872 | 0.10% | -2.49% | 0.20% | -2.64% | -19.80% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5866 | 0.5866 | -0.85% | 0.26% | 1.28% | -4.38% | -19.06% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5916 | 0.5916 | -1.55% | 3.07% | 1.46% | -3.54% | -19.72% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6009 | 0.6009 | -0.03% | 3.51% | 2.96% | -2.24% | -19.68% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6011 | 0.6011 | -0.18% | 2.51% | 3.00% | -2.50% | -19.95% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6022 | 0.6022 | 2.92% | 1.45% | 3.19% | -2.93% | -20.80% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5851 | 0.5851 | 1.93% | 3.17% | 0.26% | -5.54% | -21.88% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5740 | 0.5740 | -1.12% | 3.80% | -1.64% | -7.01% | -23.23% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5805 | 0.5805 | -1.01% | 4.69% | -0.53% | -6.22% | -21.88% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5864 | 0.5864 | -1.21% | 6.02% | 0.48% | -5.84% | -20.40% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5936 | 0.5936 | 4.67% | 7.93% | 1.71% | -3.37% | -19.57% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5671 | 0.5671 | 2.55% | 1.94% | -2.63% | -6.67% | -24.43% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5530 | 0.5530 | -0.27% | -1.92% | -3.93% | -9.49% | -26.93% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5545 | 0.5545 | 0.25% | -3.33% | -4.31% | -9.73% | -26.24% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5531 | 0.5531 | 0.56% | -4.56% | -4.97% | -7.91% | -26.26% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5500 | 0.5500 | -1.13% | -4.99% | -5.50% | -8.64% | -27.21% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5563 | 0.5563 | -1.33% | -5.07% | -3.95% | -7.88% | -25.96% | -20.19% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5638 | 0.5638 | -1.71% | -4.34% | -3.57% | -8.12% | -25.79% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5736 | 0.5736 | -1.02% | -2.03% | -2.25% | -7.14% | -25.10% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5795 | 0.5795 | 0.10% | 0.05% | -1.31% | -6.61% | -23.87% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5789 | 0.5789 | -1.21% | -0.72% | -1.41% | -7.42% | -23.98% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5860 | 0.5860 | -0.58% | 0.41% | -0.59% | -6.75% | -21.47% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5894 | 0.5894 | 0.67% | 0.99% | -0.79% | -5.06% | -21.67% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5855 | 0.5855 | 1.09% | 0.33% | -1.65% | -6.68% | -20.67% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5792 | 0.5792 | -0.67% | -0.75% | -2.10% | -6.04% | -21.23% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5831 | 0.5831 | -0.09% | -0.09% | -1.44% | -5.97% | -22.50% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5836 | 0.5836 | 0.21% | 1.80% | 2.57% | -5.47% | -22.93% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5824 | 0.5824 | 1.18% | 0.55% | 2.88% | -6.52% | -24.85% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5756 | 0.5756 | -0.67% | -1.56% | 1.68% | -6.94% | -25.07% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5795 | 0.5795 | -0.43% | -1.24% | 2.37% | -7.63% | -24.40% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5820 | 0.5820 | 1.52% | -0.89% | 0.99% | -7.24% | -24.91% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5733 | 0.5733 | -1.02% | -2.03% | -0.16% | -8.62% | -25.91% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5792 | 0.5792 | -0.94% | -1.75% | -0.52% | -10.13% | -26.19% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5847 | 0.5847 | -0.36% | -1.58% | 0.43% | -9.52% | -24.77% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5868 | 0.5868 | -0.07% | -1.43% | 0.79% | -8.88% | -24.85% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5872 | 0.5872 | 0.34% | -0.74% | -1.23% | -7.73% | -25.87% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5852 | 0.5852 | -0.73% | -1.17% | -2.48% | -7.51% | -28.00% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5895 | 0.5895 | -0.77% | -2.61% | -2.26% | -6.90% | -28.06% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5941 | 0.5941 | -0.20% | -1.18% | -1.49% | -5.13% | -27.51% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5953 | 0.5953 | 0.63% | -1.44% | -1.29% | -4.43% | -27.37% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5916 | 0.5916 | -0.08% | -0.29% | -3.76% | -3.48% | -27.70% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5921 | 0.5921 | -2.18% | 0.32% | -3.96% | -3.61% | -28.01% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6053 | 0.6053 | 0.68% | 2.44% | -2.43% | -1.45% | -25.71% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6012 | 0.6012 | -0.46% | 2.59% | -3.09% | -3.59% | -24.66% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6040 | 0.6040 | 1.80% | 6.15% | -2.64% | -3.31% | -23.76% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5933 | 0.5933 | 0.53% | 4.80% | -4.15% | -3.93% | -25.36% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5902 | 0.5902 | -0.12% | 3.00% | -5.23% | -4.70% | -26.16% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5909 | 0.5909 | 0.84% | 4.53% | -3.81% | -4.51% | -27.90% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5860 | 0.5860 | 2.99% | 1.68% | -4.61% | -4.67% | -29.41% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5690 | 0.5690 | 0.51% | -0.91% | -7.37% | -7.87% | -30.98% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5661 | 0.5661 | -1.20% | -2.77% | -7.85% | -7.83% | -31.76% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5730 | 0.5730 | 1.36% | -3.34% | -4.60% | -7.01% | -31.18% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5653 | 0.5653 | -1.91% | -3.88% | -6.10% | -8.39% | -34.14% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5763 | 0.5763 | 0.37% | -3.06% | -4.27% | -7.35% | -32.32% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5742 | 0.5742 | -1.37% | -4.32% | -4.62% | -7.67% | -32.26% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5822 | 0.5822 | -1.79% | -3.47% | -5.75% | -6.28% | -32.92% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5928 | 0.5928 | 0.80% | -3.37% | -4.46% | -4.06% | -30.94% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5881 | 0.5881 | -1.08% | -4.11% | -5.95% | -4.93% | -31.58% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5945 | 0.5945 | -0.93% | -3.29% | -4.93% | -4.08% | -30.89% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6001 | 0.6001 | -0.50% | -2.66% | -4.03% | -1.93% | -29.46% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6031 | 0.6031 | -1.70% | -2.79% | -3.87% | -3.09% | -29.76% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6135 | 0.6135 | 0.03% | -0.95% | -0.47% | -1.79% | -28.09% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6133 | 0.6133 | -0.23% | -0.65% | -1.10% | -1.68% | -28.82% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6147 | 0.6147 | -0.29% | -0.69% | -0.87% | -3.23% | -28.20% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6165 | 0.6165 | -0.63% | -1.01% | -0.58% | -2.59% | -27.56% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6204 | 0.6204 | 0.16% | 0.99% | -1.88% | -3.35% | -26.19% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6194 | 0.6194 | 0.34% | 1.94% | -1.21% | -4.27% | -26.54% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6173 | 0.6173 | -0.27% | 1.03% | -1.25% | -4.59% | -27.50% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6190 | 0.6190 | -0.61% | 0.77% | -0.98% | -4.33% | -28.15% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6228 | 0.6228 | 1.38% | 3.70% | -0.37% | -3.74% | -26.95% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6143 | 0.6143 | 1.10% | 2.04% | -0.50% | -5.05% | -28.25% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6076 | 0.6076 | -0.56% | 0.61% | -2.47% | -5.02% | -29.31% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6110 | 0.6110 | -0.54% | -0.42% | -1.21% | -5.09% | -28.60% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6143 | 0.6143 | 2.28% | -0.55% | -2.09% | -4.66% | -27.62% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6006 | 0.6006 | -0.23% | -3.21% | -4.27% | -8.86% | -30.26% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6020 | 0.6020 | -0.31% | -3.73% | -4.05% | -9.46% | -30.55% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6039 | 0.6039 | -1.58% | -3.90% | -6.30% | -11.50% | -30.85% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6136 | 0.6136 | -0.66% | -1.16% | -5.04% | -9.43% | -29.06% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6177 | 0.6177 | -0.45% | -1.55% | -4.08% | -9.89% | -29.26% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6205 | 0.6205 | -0.77% | 0.67% | -3.65% | -9.27% | -28.89% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6253 | 0.6253 | -0.49% | 0.84% | -1.17% | -8.35% | -28.72% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6284 | 0.6284 | 1.22% | 0.80% | -0.76% | -6.50% | -27.32% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6208 | 0.6208 | -1.05% | -0.59% | -0.86% | -8.56% | -27.77% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6274 | 0.6274 | 1.78% | -0.77% | 0.72% | -7.71% | -27.26% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6164 | 0.6164 | -0.60% | -1.69% | -1.04% | -9.50% | -29.99% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6201 | 0.6201 | -0.53% | -0.80% | 0.94% | -9.97% | -29.96% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6234 | 0.6234 | -0.18% | 0.81% | 1.50% | -8.81% | -28.74% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6245 | 0.6245 | -1.23% | 1.15% | 0.14% | -7.93% | -29.22% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6323 | 0.6323 | 0.85% | 1.49% | 1.22% | -6.78% | -28.68% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6270 | 0.6270 | 0.30% | 1.37% | 0.37% | -7.98% | -28.61% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6251 | 0.6251 | 1.08% | -0.37% | 1.02% | -7.73% | -29.09% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6184 | 0.6184 | 0.16% | -1.43% | 0.60% | -8.36% | -28.76% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6174 | 0.6174 | -0.90% | -1.59% | -0.03% | -7.99% | -30.61% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6230 | 0.6230 | 0.73% | -3.34% | 0.87% | -7.24% | -28.79% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6185 | 0.6185 | -1.42% | -4.29% | 0.15% | -7.53% | -28.60% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6274 | 0.6274 | -2.65% | -0.84% | 0.88% | -6.60% | -26.03% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6445 | 0.6445 | -0.26% | 1.78% | 3.63% | -2.75% | -24.48% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6462 | 0.6462 | 0.34% | 3.19% | 3.91% | -2.94% | -23.71% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6440 | 0.6440 | 1.19% | 3.39% | 4.11% | -2.94% | -22.47% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6364 | 0.6364 | 0.58% | 3.83% | 2.68% | -5.82% | -23.26% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6327 | 0.6327 | -0.08% | 3.00% | 3.40% | -6.36% | -24.13% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6332 | 0.6332 | 1.12% | 3.09% | 3.48% | -6.98% | -24.18% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6262 | 0.6262 | 0.53% | 0.42% | 2.34% | -7.45% | -25.45% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6229 | 0.6229 | 1.63% | -0.29% | -0.14% | -9.16% | -24.61% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6129 | 0.6129 | -0.23% | -0.76% | -3.51% | -10.76% | -26.84% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6143 | 0.6143 | 0.02% | -0.81% | -2.94% | -11.07% | -26.25% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6142 | 0.6142 | -1.51% | -0.74% | -2.95% | -12.72% | -26.30% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6236 | 0.6236 | -0.18% | 1.45% | -1.47% | -11.21% | -23.81% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6247 | 0.6247 | 1.15% | 1.15% | -3.45% | -11.11% | -23.68% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6176 | 0.6176 | -0.27% | 0.55% | -4.54% | -12.47% | -23.72% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6193 | 0.6193 | 0.08% | 0.50% | -4.28% | -11.26% | -23.70% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6188 | 0.6188 | 0.67% | 0.28% | -4.36% | -11.33% | -22.76% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6147 | 0.6147 | -0.47% | -1.17% | -4.99% | -11.92% | -22.75% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6176 | 0.6176 | 0.55% | -0.69% | -4.07% | -11.26% | -22.49% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6142 | 0.6142 | -0.32% | -1.13% | -4.67% | -11.75% | -22.53% | -11.88% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6162 | 0.6162 | -0.15% | -0.28% | -6.49% | -11.47% | -21.66% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6171 | 0.6171 | -0.79% | -0.24% | -7.19% | -12.17% | -23.85% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6220 | 0.6220 | 0.02% | 0.35% | -6.45% | -11.47% | -23.33% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6219 | 0.6219 | 0.11% | 1.63% | -8.21% | -10.69% | -22.58% | -10.77% | -- | 开放申购 | 开放赎回 |
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