|
| 长盛先进制造六个月持有期A(014695)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 | 0.5734 | 0.5734 | 1.09% | -- | -- | -- | -29.17% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5672 | 0.5672 | -0.60% | -- | -- | -- | -29.68% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5706 | 0.5706 | -0.75% | -1.04% | 1.13% | -- | -30.38% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5749 | 0.5749 | -0.02% | -- | 1.70% | -- | -30.70% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5750 | 0.5750 | 0.00% | -0.98% | 1.72% | -- | -30.69% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5766 | 0.5766 | 0.00% | -- | -0.12% | -- | -32.85% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5807 | 0.5807 | 0.00% | 1.79% | -0.75% | -- | -32.31% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5705 | 0.5705 | 1.75% | 4.72% | -0.90% | 4.18% | -35.39% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5607 | 0.5607 | 0.00% | -- | -2.84% | -- | -35.31% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5390 | 0.5390 | -1.06% | -- | -9.87% | -3.90% | -40.34% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5448 | 0.5448 | 0.00% | -3.44% | -8.90% | -1.18% | -39.70% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5642 | 0.5642 | -0.19% | -2.27% | -- | -6.40% | -39.13% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5653 | 0.5653 | -0.81% | -3.38% | -- | -6.35% | -39.89% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5699 | 0.5699 | 0.00% | -2.60% | -- | -6.88% | -38.48% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5824 | 0.5824 | 0.88% | -0.80% | -0.07% | -3.93% | -38.23% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5773 | 0.5773 | -1.33% | -- | -0.94% | -4.67% | -38.77% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5851 | 0.5851 | -0.34% | 3.39% | 0.55% | -8.25% | -38.04% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5871 | 0.5871 | 0.00% | 1.73% | 0.89% | -9.27% | -35.28% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5757 | 0.5757 | 0.00% | -3.73% | -- | -11.76% | -36.03% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5659 | 0.5659 | -1.94% | -7.03% | -- | -9.97% | -37.62% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5771 | 0.5771 | -0.82% | -4.25% | 2.11% | -7.23% | -36.38% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5819 | 0.5819 | -2.69% | -- | 3.28% | -7.96% | -35.85% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5980 | 0.5980 | -1.12% | -- | 8.14% | -5.36% | -32.27% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6048 | 0.6048 | -0.64% | 1.60% | 11.26% | -6.38% | -30.39% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6087 | 0.6087 | 1.00% | 1.52% | 12.49% | -5.32% | -29.66% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6027 | 0.6027 | 0.00% | -- | -- | -8.29% | -30.85% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5953 | 0.5953 | -0.72% | -- | -- | -10.56% | -31.36% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5996 | 0.5996 | 0.00% | 3.29% | -- | -10.39% | -31.26% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5828 | 0.5828 | 0.00% | 0.15% | -- | -12.94% | -33.28% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5805 | 0.5805 | -0.02% | 4.31% | -- | -12.02% | -35.20% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5806 | 0.5806 | 0.00% | -- | -- | -11.37% | -35.27% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5819 | 0.5819 | 0.00% | 3.28% | 14.19% | -13.43% | -35.82% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5565 | 0.5565 | 0.00% | 2.37% | -- | -16.90% | -38.09% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5652 | 0.5652 | 0.32% | -- | -- | -14.79% | -37.29% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5634 | 0.5634 | 1.88% | -- | 0.45% | -16.48% | -38.04% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5530 | 0.5530 | 1.73% | -- | 0.31% | -17.59% | -39.60% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5436 | 0.5436 | 0.46% | -- | -6.11% | -20.22% | -40.82% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5411 | 0.5411 | 0.00% | -- | -6.55% | -21.08% | -41.06% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5049 | 0.5049 | 0.00% | -1.25% | -18.34% | -26.23% | -44.64% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5096 | 0.5096 | -0.33% | -- | -21.89% | -23.39% | -44.90% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5113 | 0.5113 | -3.44% | -- | -21.63% | -23.40% | -44.17% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5295 | 0.5295 | -3.31% | -5.60% | -18.84% | -20.64% | -42.58% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5476 | 0.5476 | 0.00% | -0.67% | -16.06% | -15.97% | -40.09% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5609 | 0.5609 | 1.74% | -6.13% | -11.24% | -11.88% | -38.63% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5513 | 0.5513 | -4.78% | -8.54% | -12.76% | -14.86% | -39.68% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5790 | 0.5790 | -0.72% | -4.08% | -11.90% | -11.68% | -36.62% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5832 | 0.5832 | 0.78% | -4.71% | -10.84% | -11.44% | -36.09% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5787 | 0.5787 | -3.15% | -3.55% | -12.60% | -13.45% | -36.69% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5975 | 0.5975 | -0.88% | -1.44% | -9.76% | -10.97% | -34.74% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6028 | 0.6028 | -0.13% | -0.46% | -8.96% | -11.69% | -33.46% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6036 | 0.6036 | -1.37% | -2.38% | -10.87% | -12.76% | -32.63% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6120 | 0.6120 | 2.00% | -3.29% | -9.56% | -12.43% | -31.64% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6000 | 0.6000 | -1.02% | -5.91% | -10.37% | -13.38% | -33.76% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6062 | 0.6062 | 0.10% | -6.32% | -9.44% | -12.46% | -32.61% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6056 | 0.6056 | -2.05% | -7.17% | -9.53% | -12.94% | -32.63% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6183 | 0.6183 | -2.29% | -5.23% | -5.62% | -11.11% | -31.33% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6328 | 0.6328 | -0.77% | -0.99% | -5.65% | -9.03% | -28.79% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6377 | 0.6377 | -1.45% | 1.45% | -5.13% | -8.32% | -28.18% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6471 | 0.6471 | -0.81% | 4.02% | -3.73% | -6.97% | -25.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6524 | 0.6524 | 2.08% | 3.24% | -2.16% | -6.21% | -25.53% | -26.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6391 | 0.6391 | 1.67% | -1.07% | -4.57% | -8.12% | -27.01% | -28.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6286 | 0.6286 | 1.04% | -2.22% | -5.39% | -9.32% | -28.79% | -29.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6221 | 0.6221 | -1.60% | -5.34% | -6.21% | -10.20% | -29.24% | -29.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6322 | 0.6322 | 0.05% | -3.35% | -4.69% | -7.76% | -27.22% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6319 | 0.6319 | -2.18% | -4.56% | -5.83% | -8.46% | -27.08% | -28.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6460 | 0.6460 | 0.48% | -2.94% | -5.20% | -3.38% | -25.82% | -27.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6429 | 0.6429 | -2.18% | -3.92% | -6.23% | -4.04% | -26.32% | -27.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6572 | 0.6572 | 0.47% | -2.95% | -3.61% | -2.41% | -25.69% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6541 | 0.6541 | -1.21% | -3.34% | -4.06% | -3.79% | -27.37% | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6621 | 0.6621 | -0.53% | -1.09% | -3.30% | -3.19% | -27.07% | -25.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6656 | 0.6656 | -0.52% | 0.50% | -2.65% | -3.66% | -26.57% | -25.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6691 | 0.6691 | -1.20% | 1.41% | -1.37% | -4.17% | -26.61% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6772 | 0.6772 | 0.07% | 3.37% | 0.55% | -5.18% | -27.04% | -23.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6767 | 0.6767 | 1.09% | 0.89% | 0.48% | -5.55% | -26.77% | -23.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6694 | 0.6694 | 1.07% | -0.42% | -2.21% | -4.85% | -27.84% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6623 | 0.6623 | 0.38% | -0.23% | -3.23% | -6.82% | -28.95% | -25.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6598 | 0.6598 | 0.72% | -1.05% | -3.21% | -9.34% | -29.54% | -25.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6551 | 0.6551 | -2.33% | -2.18% | -2.18% | -10.31% | -29.67% | -26.22% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6707 | 0.6707 | -0.22% | 0.95% | 0.15% | -9.30% | -28.83% | -24.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6722 | 0.6722 | 1.27% | 1.34% | 1.05% | -8.53% | -28.44% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6638 | 0.6638 | -0.45% | -1.60% | -0.51% | -11.02% | -28.08% | -25.24% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6668 | 0.6668 | -0.43% | -0.63% | 2.32% | -7.62% | -27.79% | -24.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6697 | 0.6697 | 0.80% | -1.72% | 2.76% | -2.98% | -27.28% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6644 | 0.6644 | 0.17% | -3.09% | 1.95% | -3.26% | -28.21% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6633 | 0.6633 | -1.68% | -2.71% | 3.30% | -7.86% | -29.58% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6746 | 0.6746 | 0.54% | -0.15% | 5.99% | -5.54% | -28.68% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6710 | 0.6710 | -1.53% | -2.00% | 3.63% | -8.86% | -28.85% | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6814 | 0.6814 | -0.61% | -0.34% | 5.24% | -4.47% | -28.92% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6856 | 0.6856 | 0.56% | 1.06% | 5.88% | -4.46% | -27.87% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6818 | 0.6818 | 0.92% | 1.23% | 1.97% | -7.48% | -28.89% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6756 | 0.6756 | -1.33% | 0.01% | 0.67% | -7.52% | -29.56% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6847 | 0.6847 | 0.15% | 0.03% | 0.31% | -9.14% | -29.76% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6837 | 0.6837 | 0.78% | -0.10% | 0.16% | -11.36% | -28.23% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6784 | 0.6784 | 0.73% | -0.48% | -0.62% | -10.28% | -29.11% | -23.59% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6735 | 0.6735 | -0.30% | 0.57% | -2.77% | -12.54% | -29.59% | -24.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6755 | 0.6755 | -1.31% | 2.50% | -2.45% | -12.49% | -31.46% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6845 | 0.6845 | 0.01% | 2.90% | -1.60% | -13.93% | -31.19% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6844 | 0.6844 | 0.40% | 2.53% | -1.61% | -14.82% | -31.55% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6817 | 0.6817 | 1.79% | 2.17% | -2.00% | -14.48% | -32.63% | -23.22% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6697 | 0.6697 | 1.62% | 2.76% | -3.72% | -14.04% | -32.92% | -24.57% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6590 | 0.6590 | -0.93% | 2.17% | -5.26% | -15.84% | -33.77% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6652 | 0.6652 | -0.34% | 3.26% | -4.37% | -15.13% | -32.88% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6675 | 0.6675 | 0.04% | 3.96% | -4.04% | -14.50% | -31.96% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6672 | 0.6672 | 2.38% | 4.82% | -4.08% | -14.15% | -30.67% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6517 | 0.6517 | 1.04% | 0.65% | -5.99% | -15.47% | -33.68% | -26.60% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6450 | 0.6450 | 0.12% | -1.62% | -6.90% | -17.82% | -35.44% | -27.36% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6442 | 0.6442 | 0.33% | -2.17% | -6.01% | -19.92% | -34.86% | -27.45% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6421 | 0.6421 | 0.88% | -3.96% | -6.98% | -19.09% | -35.29% | -27.68% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6365 | 0.6365 | -1.70% | -5.16% | -7.79% | -19.38% | -35.55% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6475 | 0.6475 | -1.24% | -5.14% | -3.36% | -18.44% | -33.30% | -27.08% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6556 | 0.6556 | -0.44% | -5.25% | -2.64% | -20.80% | -33.13% | -26.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6585 | 0.6585 | -1.51% | -5.78% | -3.15% | -20.15% | -33.41% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6686 | 0.6686 | -0.37% | -3.48% | -2.24% | -19.36% | -31.83% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6711 | 0.6711 | -1.68% | -3.09% | -1.87% | -20.03% | -31.24% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6826 | 0.6826 | -1.34% | -1.87% | -2.23% | -16.93% | -27.73% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6919 | 0.6919 | -1.00% | -0.53% | -3.12% | -14.34% | -26.33% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6989 | 0.6989 | 0.90% | 0.47% | -2.46% | -16.35% | -22.90% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6927 | 0.6927 | 0.03% | -0.42% | -1.54% | -16.71% | -22.65% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6925 | 0.6925 | -0.45% | -0.45% | -1.56% | -16.90% | -24.83% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6956 | 0.6956 | 0.35% | 4.04% | 0.77% | -18.34% | -26.19% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6932 | 0.6932 | 0.06% | 3.46% | 0.93% | -20.09% | -28.88% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6928 | 0.6928 | 1.08% | 2.88% | 0.87% | -19.88% | -28.22% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6854 | 0.6854 | -0.71% | 0.81% | -0.20% | -24.12% | -28.40% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6903 | 0.6903 | 3.25% | 0.94% | -6.23% | -23.58% | -28.72% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6686 | 0.6686 | -0.21% | -3.23% | -6.27% | -25.98% | -30.64% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6700 | 0.6700 | -0.50% | -4.04% | -6.63% | -29.06% | -31.12% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6734 | 0.6734 | -0.96% | -5.71% | -6.16% | -27.54% | -29.72% | -24.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6799 | 0.6799 | -0.58% | -5.11% | -5.25% | -25.38% | -29.36% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6839 | 0.6839 | -1.01% | -2.79% | -9.25% | -23.23% | -29.99% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6909 | 0.6909 | -1.05% | -2.80% | -10.42% | -23.97% | -32.20% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6982 | 0.6982 | -2.24% | -4.07% | -7.66% | -22.07% | -32.14% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7142 | 0.7142 | -0.32% | -2.22% | -5.54% | -18.58% | -30.90% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7165 | 0.7165 | 1.85% | -3.11% | -5.24% | -18.30% | -30.68% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7035 | 0.7035 | -1.03% | -4.27% | -11.54% | -17.61% | -32.04% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7108 | 0.7108 | -2.34% | -4.77% | -11.54% | -18.45% | -31.92% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7278 | 0.7278 | -0.36% | -2.44% | -8.69% | -16.12% | -29.38% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7304 | 0.7304 | -1.23% | 1.19% | -8.37% | -18.28% | -27.26% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7395 | 0.7395 | 0.63% | 7.13% | -7.23% | -15.81% | -25.75% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7349 | 0.7349 | -1.54% | 7.00% | -6.24% | -17.13% | -26.56% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7464 | 0.7464 | 0.05% | 3.68% | -4.39% | -14.77% | -25.14% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7460 | 0.7460 | 3.35% | 4.45% | -4.01% | -13.39% | -27.65% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7218 | 0.7218 | 4.56% | -1.96% | -7.13% | -14.46% | -30.62% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6903 | 0.6903 | 0.51% | -3.22% | -11.18% | -16.88% | -32.88% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6868 | 0.6868 | -4.60% | -4.29% | -14.62% | -15.13% | -33.30% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7199 | 0.7199 | 0.80% | -2.31% | -9.29% | -10.96% | -31.24% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7142 | 0.7142 | -2.99% | -2.23% | -9.54% | -11.14% | -33.56% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7362 | 0.7362 | 3.21% | -2.31% | -6.75% | -9.57% | -31.09% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7133 | 0.7133 | -0.60% | -7.52% | -9.65% | -14.30% | -33.17% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7176 | 0.7176 | -2.62% | -5.09% | -12.99% | -13.81% | -34.23% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7369 | 0.7369 | 0.88% | -4.31% | -11.12% | -8.97% | -32.03% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7305 | 0.7305 | -3.07% | -5.36% | -12.95% | -9.43% | -32.17% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7536 | 0.7536 | -2.29% | -5.24% | -10.20% | -8.05% | -29.01% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7713 | 0.7713 | 2.01% | -4.01% | -8.09% | -7.03% | -25.96% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7561 | 0.7561 | -1.82% | -5.14% | -9.50% | -10.83% | -28.47% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7701 | 0.7701 | -0.23% | -1.16% | -7.41% | -8.32% | -26.80% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7719 | 0.7719 | -2.94% | -1.42% | -7.37% | -8.62% | -27.23% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7953 | 0.7953 | -1.02% | 1.47% | -4.56% | -7.38% | -23.98% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8035 | 0.8035 | 0.80% | 2.92% | -3.58% | -6.34% | -22.54% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7971 | 0.7971 | 2.31% | 2.56% | -6.88% | -9.68% | -22.78% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7791 | 0.7791 | -0.50% | 1.05% | -7.97% | -11.77% | -25.04% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7830 | 0.7830 | -0.10% | -0.24% | -9.68% | -11.33% | -25.78% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7838 | 0.7838 | 0.40% | -2.56% | -9.59% | -11.23% | -26.73% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7807 | 0.7807 | 0.45% | -1.63% | -9.94% | -11.59% | -26.68% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7772 | 0.7772 | 0.80% | -1.56% | -8.76% | -11.98% | -26.80% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7710 | 0.7710 | -1.77% | -2.88% | -11.12% | -9.13% | -27.55% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7849 | 0.7849 | -2.42% | -5.18% | -9.23% | -9.45% | -25.78% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8044 | 0.8044 | 1.36% | -2.46% | -10.95% | -10.27% | -23.42% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7936 | 0.7936 | 0.52% | -4.28% | -12.14% | -12.26% | -26.62% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7895 | 0.7895 | -0.55% | -5.92% | -12.60% | -12.62% | -27.07% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7939 | 0.7939 | -4.10% | -3.38% | -15.94% | -16.53% | -27.99% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8278 | 0.8278 | 0.38% | 2.49% | -10.92% | -9.50% | -23.80% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8247 | 0.8247 | -0.53% | -1.29% | -9.49% | -10.10% | -25.14% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8291 | 0.8291 | -1.20% | -0.31% | -9.01% | -9.33% | -23.83% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8392 | 0.8392 | 2.13% | 0.71% | -7.65% | -9.46% | -22.35% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8217 | 0.8217 | 1.73% | -2.77% | -8.28% | -10.96% | -22.79% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8077 | 0.8077 | -3.33% | -4.11% | -7.92% | -14.11% | -22.78% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8355 | 0.8355 | 0.46% | -2.39% | -4.73% | -9.81% | -20.22% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8317 | 0.8317 | -0.19% | -1.76% | -5.17% | -10.21% | -20.87% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8333 | 0.8333 | -1.40% | -3.88% | -4.39% | -11.61% | -21.98% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8451 | 0.8451 | 0.33% | -2.27% | -2.60% | -9.26% | -19.19% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8423 | 0.8423 | -1.60% | -1.12% | -5.76% | -10.38% | -19.41% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8560 | 0.8560 | 1.11% | -1.33% | -2.55% | -8.93% | -18.62% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8466 | 0.8466 | -2.34% | -2.09% | -3.62% | -10.35% | -18.99% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8669 | 0.8669 | 0.25% | -4.03% | 0.65% | -2.42% | -17.26% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8647 | 0.8647 | 1.51% | -4.27% | 2.48% | -3.91% | -16.66% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8518 | 0.8518 | -1.81% | -5.70% | 2.56% | -4.49% | -20.10% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8675 | 0.8675 | 0.32% | -8.14% | 4.46% | -4.38% | -18.14% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8647 | 0.8647 | -4.27% | -6.95% | 4.12% | -4.67% | -18.06% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9033 | 0.9033 | -4.35% | -0.59% | 8.53% | 3.97% | -12.22% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9444 | 0.9444 | 1.62% | 5.41% | 13.47% | 9.13% | -8.39% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9293 | 0.9293 | 1.99% | 5.94% | 11.65% | 6.62% | -8.79% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9112 | 0.9112 | 2.28% | 3.90% | 12.97% | 7.67% | -10.21% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8909 | 0.8909 | -1.96% | 4.33% | 8.70% | 3.64% | -12.98% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9087 | 0.9087 | 1.43% | 4.26% | 9.53% | 4.77% | -11.88% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8959 | 0.8959 | 2.13% | 3.25% | 7.99% | 2.71% | -12.63% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8772 | 0.8772 | 0.02% | -1.86% | 5.74% | 2.87% | -14.27% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8770 | 0.8770 | 2.71% | -0.16% | 3.82% | 1.08% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8539 | 0.8539 | -2.03% | -3.71% | -0.56% | -2.24% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8716 | 0.8716 | 0.45% | -0.47% | 1.60% | -0.32% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8677 | 0.8677 | -2.92% | 0.74% | 1.14% | -3.14% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8938 | 0.8938 | 1.75% | 5.93% | 4.18% | -0.35% | -11.61% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8784 | 0.8784 | -0.95% | 5.77% | -0.52% | -2.40% | -13.13% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8868 | 0.8868 | 1.27% | 9.59% | 0.43% | -2.19% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8757 | 0.8757 | 1.67% | 8.31% | -0.83% | -2.58% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8613 | 0.8613 | 2.07% | 7.17% | -2.46% | -4.18% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8438 | 0.8438 | 1.60% | 3.65% | -4.44% | -6.13% | -15.77% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8305 | 0.8305 | 2.63% | -0.22% | -4.19% | -7.86% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8092 | 0.8092 | 0.09% | -2.81% | -9.74% | -10.22% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8085 | 0.8085 | 0.60% | -0.12% | -10.61% | -10.30% | -19.70% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8037 | 0.8037 | -1.28% | -0.36% | -11.05% | -11.61% | -20.18% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8141 | 0.8141 | -2.19% | -0.67% | -9.89% | -11.09% | -19.15% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8323 | 0.8323 | -0.04% | 0.33% | -9.01% | -7.25% | -16.61% | -6.26% | -- | 开放申购 | 开放赎回 |
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