|
| 长盛安盈A(013407)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 | 0.7520 | 0.7520 | 0.53% | -- | -- | -- | -15.54% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7480 | 0.7480 | -0.28% | -1.49% | -- | -- | -15.95% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7501 | 0.7501 | -0.64% | -0.78% | 1.83% | -- | -16.23% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7549 | 0.7549 | -0.03% | -- | 1.83% | -- | -16.03% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7551 | 0.7551 | 0.00% | -0.36% | 1.86% | -- | -16.01% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7593 | 0.7593 | 0.44% | -- | 0.33% | -- | -17.11% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7560 | 0.7560 | 0.00% | -- | 0.67% | -- | -18.17% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7578 | 0.7578 | 0.00% | 1.09% | 0.37% | -- | -17.57% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7496 | 0.7496 | 0.85% | 3.42% | 0.07% | 4.85% | -19.63% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7433 | 0.7433 | 0.00% | -- | -0.95% | -- | -19.91% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7267 | 0.7267 | 0.26% | -- | -4.28% | 0.96% | -22.65% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7248 | 0.7248 | 0.00% | -1.60% | -4.53% | 1.56% | -22.85% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7366 | 0.7366 | -0.63% | -1.92% | -- | -1.56% | -22.10% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7413 | 0.7413 | -0.40% | -1.81% | -2.20% | -1.05% | -21.88% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7443 | 0.7443 | -0.17% | -1.42% | -- | -1.40% | -21.08% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7456 | 0.7456 | -1.48% | -1.25% | -- | 0.05% | -21.17% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7568 | 0.7568 | 0.77% | 0.01% | -- | 1.15% | -21.03% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7510 | 0.7510 | -0.53% | -1.01% | -- | 0.56% | -21.63% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7550 | 0.7550 | -0.22% | -- | 1.03% | -1.41% | -20.78% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7567 | 0.7567 | -0.26% | 0.84% | 1.26% | -1.74% | -20.10% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7587 | 0.7587 | 1.28% | 1.25% | 1.53% | -2.03% | -19.88% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7491 | 0.7491 | 0.00% | -1.33% | -- | -3.27% | -20.53% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7504 | 0.7504 | 0.15% | -- | 1.93% | -0.45% | -20.51% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7493 | 0.7493 | -1.30% | -- | 2.18% | -1.43% | -20.63% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7592 | 0.7592 | -0.68% | -- | 4.88% | -0.12% | -19.04% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7644 | 0.7644 | -0.77% | 0.46% | -- | -0.80% | -18.24% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7703 | 0.7703 | 0.00% | 1.09% | 7.64% | 0.14% | -17.15% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7609 | 0.7609 | -0.14% | -- | -- | -2.77% | -18.82% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7620 | 0.7620 | 0.53% | 2.34% | -- | -2.82% | -19.21% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7580 | 0.7580 | 0.00% | 1.84% | -- | -3.84% | -19.02% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7446 | 0.7446 | 0.04% | 2.07% | -- | -4.07% | -21.51% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7443 | 0.7443 | 0.00% | -- | -- | -3.53% | -21.28% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7473 | 0.7473 | 0.00% | 1.91% | 7.40% | -4.84% | -21.39% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7295 | 0.7295 | 0.00% | -- | -- | -6.47% | -23.16% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7362 | 0.7362 | 0.40% | -- | -- | -5.43% | -22.23% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7333 | 0.7333 | 1.30% | -- | 1.88% | -6.74% | -22.73% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7239 | 0.7239 | 0.00% | -- | 1.43% | -7.98% | -23.62% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7156 | 0.7156 | 0.00% | -- | -2.21% | -9.91% | -24.82% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6922 | 0.6922 | 0.00% | -0.56% | -8.17% | -12.07% | -27.68% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6958 | 0.6958 | -0.04% | -- | -10.15% | -10.69% | -27.87% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6961 | 0.6961 | -1.71% | -- | -10.11% | -10.84% | -27.68% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7082 | 0.7082 | -0.94% | -1.61% | -8.55% | -9.33% | -26.70% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7149 | 0.7149 | 0.00% | 0.17% | -7.68% | -7.68% | -25.79% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7198 | 0.7198 | 0.85% | -3.27% | -5.30% | -6.08% | -25.28% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7137 | 0.7137 | -2.47% | -4.62% | -6.10% | -7.56% | -25.91% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7318 | 0.7318 | -0.44% | -2.32% | -5.90% | -5.67% | -23.95% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7350 | 0.7350 | 0.46% | -2.64% | -5.16% | -5.68% | -23.53% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7316 | 0.7316 | -1.68% | -1.83% | -6.21% | -6.76% | -23.99% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7441 | 0.7441 | -0.56% | -0.55% | -4.60% | -5.27% | -22.63% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7483 | 0.7483 | -0.12% | 0.20% | -4.06% | -5.51% | -21.95% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7492 | 0.7492 | -0.76% | -0.61% | -4.96% | -6.31% | -21.63% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7549 | 0.7549 | 1.30% | -1.02% | -4.12% | -6.06% | -21.07% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7452 | 0.7452 | -0.40% | -2.69% | -4.73% | -6.90% | -22.26% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7482 | 0.7482 | 0.19% | -2.84% | -4.35% | -6.79% | -21.83% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7468 | 0.7468 | -0.93% | -3.56% | -4.53% | -7.23% | -21.99% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7538 | 0.7538 | -1.17% | -2.66% | -2.29% | -6.36% | -21.15% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7627 | 0.7627 | -0.40% | -0.18% | -2.43% | -5.25% | -19.62% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7658 | 0.7658 | -0.56% | 1.20% | -2.48% | -4.87% | -19.57% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7701 | 0.7701 | -0.56% | 2.16% | -1.94% | -4.34% | -18.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7744 | 0.7744 | 1.35% | 1.88% | -0.28% | -3.80% | -18.24% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7641 | 0.7641 | 0.98% | -0.84% | -2.04% | -5.08% | -19.29% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7567 | 0.7567 | 0.38% | -1.63% | -2.60% | -5.95% | -20.19% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7538 | 0.7538 | -0.84% | -3.07% | -3.17% | -6.27% | -19.97% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7602 | 0.7602 | 0.01% | -1.91% | -2.35% | -4.95% | -18.70% | -20.16% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7601 | 0.7601 | -1.36% | -2.55% | -3.38% | -5.28% | -18.78% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7706 | 0.7706 | 0.18% | -1.53% | -2.69% | -2.23% | -17.71% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7692 | 0.7692 | -1.09% | -1.90% | -3.16% | -2.42% | -17.93% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7777 | 0.7777 | 0.35% | -1.34% | -1.93% | -1.54% | -17.40% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7750 | 0.7750 | -0.64% | -1.56% | -2.27% | -2.41% | -18.08% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7800 | 0.7800 | -0.33% | -0.28% | -1.70% | -1.96% | -17.83% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7826 | 0.7826 | -0.19% | 0.55% | -1.24% | -2.25% | -17.43% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7841 | 0.7841 | -0.53% | 1.02% | -0.44% | -2.68% | -17.29% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7883 | 0.7883 | 0.13% | 2.18% | 0.81% | -3.23% | -17.20% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7873 | 0.7873 | 0.65% | 0.72% | 0.68% | -3.78% | -17.33% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7822 | 0.7822 | 0.50% | -0.39% | -0.43% | -3.38% | -17.82% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7783 | 0.7783 | 0.27% | 0.46% | -1.13% | -4.55% | -18.29% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7762 | 0.7762 | 0.61% | -0.05% | -1.32% | -6.07% | -18.71% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7715 | 0.7715 | -1.30% | -1.09% | -0.98% | -7.05% | -19.13% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7817 | 0.7817 | -0.46% | 0.62% | 0.33% | -6.74% | -18.28% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7853 | 0.7853 | 1.37% | 0.87% | 0.80% | -6.18% | -17.97% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7747 | 0.7747 | -0.24% | -1.48% | -0.82% | -8.03% | -18.97% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7766 | 0.7766 | -0.44% | -1.28% | 0.28% | -6.34% | -18.51% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7800 | 0.7800 | 0.40% | -1.50% | 0.72% | -4.12% | -18.17% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7769 | 0.7769 | -0.21% | -2.19% | 0.32% | -3.88% | -18.56% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7785 | 0.7785 | -0.99% | -1.83% | 1.24% | -5.92% | -18.90% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7863 | 0.7863 | -0.05% | -0.30% | 2.60% | -4.92% | -17.92% | -17.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7867 | 0.7867 | -0.66% | -0.86% | 1.89% | -6.40% | -18.05% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7919 | 0.7919 | -0.30% | -0.06% | 2.56% | -4.15% | -17.92% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7943 | 0.7943 | 0.16% | 0.85% | 2.88% | -4.26% | -17.49% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7930 | 0.7930 | 0.55% | 1.41% | 1.07% | -6.06% | -17.75% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7887 | 0.7887 | -0.60% | 0.79% | 0.41% | -6.17% | -18.49% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7935 | 0.7935 | 0.14% | 1.01% | 0.20% | -7.13% | -18.48% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7924 | 0.7924 | 0.61% | 0.66% | 0.06% | -8.32% | -17.90% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7876 | 0.7876 | 0.72% | 0.13% | -0.54% | -7.59% | -19.03% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7820 | 0.7820 | -0.06% | 0.37% | -2.30% | -9.15% | -19.79% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7825 | 0.7825 | -0.39% | 0.93% | -2.52% | -9.15% | -20.33% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7856 | 0.7856 | -0.20% | 0.83% | -2.41% | -10.34% | -20.20% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7872 | 0.7872 | 0.08% | 0.83% | -2.21% | -10.69% | -20.12% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7866 | 0.7866 | 0.96% | 0.70% | -2.29% | -10.40% | -20.45% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7791 | 0.7791 | 0.49% | 0.61% | -3.22% | -9.71% | -20.36% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7753 | 0.7753 | -0.49% | 0.68% | -3.69% | -10.31% | -20.81% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7791 | 0.7791 | -0.20% | 1.16% | -3.22% | -9.81% | -20.23% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7807 | 0.7807 | -0.05% | 1.52% | -3.02% | -9.37% | -19.45% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7811 | 0.7811 | 0.87% | 1.92% | -2.97% | -8.77% | -19.52% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7744 | 0.7744 | 0.56% | 0.30% | -3.75% | -8.86% | -20.62% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7701 | 0.7701 | -0.01% | -0.73% | -4.24% | -10.17% | -21.23% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7702 | 0.7702 | 0.16% | -1.17% | -3.70% | -11.38% | -21.15% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7690 | 0.7690 | 0.34% | -1.99% | -4.17% | -10.82% | -21.10% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7664 | 0.7664 | -0.74% | -2.43% | -4.50% | -10.96% | -21.78% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7721 | 0.7721 | -0.48% | -2.50% | -2.06% | -10.54% | -21.06% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7758 | 0.7758 | -0.45% | -2.99% | -1.79% | -12.04% | -20.90% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7793 | 0.7793 | -0.68% | -3.02% | -1.86% | -11.47% | -20.81% | -18.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7846 | 0.7846 | -0.11% | -1.97% | -1.38% | -11.27% | -20.30% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7855 | 0.7855 | -0.81% | -2.14% | -1.27% | -11.37% | -20.46% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7919 | 0.7919 | -0.98% | -1.63% | -1.71% | -9.22% | -19.20% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7997 | 0.7997 | -0.49% | -0.66% | -1.83% | -7.52% | -18.76% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8036 | 0.8036 | 0.40% | -0.17% | -1.78% | -8.81% | -17.76% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8004 | 0.8004 | -0.29% | -0.57% | -1.14% | -8.92% | -17.92% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8027 | 0.8027 | -0.29% | -0.29% | -0.85% | -8.62% | -18.09% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8050 | 0.8050 | 0.05% | 2.13% | -1.04% | -9.88% | -17.97% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8046 | 0.8046 | 0.05% | 2.07% | -0.46% | -11.01% | -18.54% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8042 | 0.8042 | 0.55% | 1.81% | -0.51% | -11.05% | -18.42% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7998 | 0.7998 | -0.34% | 0.72% | -1.05% | -13.60% | -18.77% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8025 | 0.8025 | 1.81% | 0.87% | -4.52% | -13.31% | -18.85% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7882 | 0.7882 | -0.01% | -1.55% | -4.60% | -14.85% | -20.21% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7883 | 0.7883 | -0.20% | -2.16% | -4.98% | -16.97% | -20.40% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7899 | 0.7899 | -0.53% | -3.03% | -4.79% | -15.67% | -19.90% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7941 | 0.7941 | -0.19% | -2.95% | -4.28% | -14.43% | -19.57% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7956 | 0.7956 | -0.62% | -1.73% | -6.88% | -13.47% | -19.79% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8006 | 0.8006 | -0.63% | -1.82% | -7.37% | -13.85% | -20.04% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8057 | 0.8057 | -1.09% | -2.50% | -5.47% | -12.53% | -19.76% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8146 | 0.8146 | -0.44% | -1.86% | -4.42% | -10.67% | -18.83% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8182 | 0.8182 | 1.06% | -2.39% | -4.00% | -10.45% | -18.47% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8096 | 0.8096 | -0.71% | -3.27% | -7.60% | -9.98% | -19.35% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8154 | 0.8154 | -1.33% | -3.19% | -7.49% | -10.44% | -18.92% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8264 | 0.8264 | -0.43% | -1.89% | -5.87% | -8.66% | -17.76% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8300 | 0.8300 | -0.98% | 0.10% | -5.46% | -9.70% | -17.07% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8382 | 0.8382 | 0.14% | 3.04% | -4.52% | -8.25% | -16.16% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8370 | 0.8370 | -0.63% | 3.55% | -3.10% | -8.93% | -16.29% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8423 | 0.8423 | 0.00% | 1.79% | -2.22% | -7.76% | -15.75% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8423 | 0.8423 | 1.58% | 1.85% | -1.62% | -6.91% | -15.91% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8292 | 0.8292 | 1.93% | -1.34% | -3.15% | -7.45% | -17.25% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8135 | 0.8135 | 0.64% | -1.54% | -4.99% | -8.92% | -18.83% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8083 | 0.8083 | -2.32% | -2.57% | -7.00% | -8.80% | -19.34% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8275 | 0.8275 | 0.06% | -1.98% | -4.04% | -6.89% | -17.43% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8270 | 0.8270 | -1.61% | -1.62% | -3.92% | -6.76% | -17.51% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8405 | 0.8405 | 1.73% | -1.63% | -2.35% | -5.69% | -16.17% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8262 | 0.8262 | -0.41% | -4.41% | -4.01% | -8.01% | -17.60% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8296 | 0.8296 | -1.73% | -2.66% | -5.76% | -8.03% | -17.26% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8442 | 0.8442 | 0.43% | -1.93% | -4.53% | -5.19% | -15.80% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8406 | 0.8406 | -1.62% | -2.40% | -5.16% | -5.54% | -16.17% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8544 | 0.8544 | -1.15% | -2.49% | -3.60% | -4.58% | -14.79% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8643 | 0.8643 | 1.41% | -1.94% | -2.48% | -3.86% | -13.72% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8523 | 0.8523 | -0.99% | -2.92% | -3.28% | -6.19% | -14.91% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8608 | 0.8608 | -0.06% | -0.24% | -2.05% | -5.39% | -14.07% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8613 | 0.8613 | -1.70% | -0.36% | -1.95% | -5.97% | -14.03% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8762 | 0.8762 | -0.59% | 1.44% | -0.25% | -5.16% | -12.56% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8814 | 0.8814 | 0.40% | 2.32% | 0.34% | -4.12% | -12.05% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8779 | 0.8779 | 1.74% | 2.53% | -1.58% | -5.16% | -12.40% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8629 | 0.8629 | -0.17% | 1.55% | -3.04% | -7.48% | -13.87% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8644 | 0.8644 | 0.07% | 0.83% | -4.00% | -7.32% | -13.71% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8638 | 0.8638 | 0.28% | -0.61% | -4.06% | -7.39% | -13.75% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8614 | 0.8614 | 0.61% | -0.10% | -4.33% | -7.64% | -13.96% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8562 | 0.8562 | 0.76% | -0.52% | -4.15% | -8.20% | -14.46% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8497 | 0.8497 | -0.89% | -1.55% | -6.02% | -8.26% | -15.11% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8573 | 0.8573 | -1.36% | -2.80% | -5.18% | -7.63% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8691 | 0.8691 | 0.79% | -1.27% | -6.11% | -6.91% | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8623 | 0.8623 | 0.19% | -2.49% | -6.85% | -7.82% | -13.84% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8607 | 0.8607 | -0.28% | -2.89% | -7.02% | -8.39% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8631 | 0.8631 | -2.14% | -1.05% | -9.09% | -8.97% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8820 | 0.8820 | 0.19% | 2.00% | -5.84% | -7.02% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8803 | 0.8803 | -0.45% | -0.10% | -5.14% | -7.33% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8843 | 0.8843 | -0.23% | 0.63% | -4.71% | -6.65% | -11.62% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8863 | 0.8863 | 1.60% | 0.90% | -4.63% | -6.27% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8723 | 0.8723 | 0.88% | -1.62% | -5.30% | -7.35% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8647 | 0.8647 | -1.87% | -2.18% | -5.18% | -8.87% | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8812 | 0.8812 | 0.27% | -1.21% | -3.56% | -6.56% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8788 | 0.8788 | 0.05% | -1.26% | -3.82% | -7.08% | -12.16% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8784 | 0.8784 | -0.94% | -2.44% | -3.53% | -8.34% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8867 | 0.8867 | 0.31% | -1.49% | -2.00% | -7.19% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8840 | 0.8840 | -0.90% | -1.04% | -3.83% | -7.60% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8920 | 0.8920 | 0.22% | -1.34% | -2.36% | -6.76% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8900 | 0.8900 | -1.16% | -1.56% | -2.58% | -6.62% | -11.01% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9004 | 0.9004 | 0.03% | -2.73% | -0.49% | -4.60% | -9.97% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9001 | 0.9001 | 0.76% | -2.77% | 0.47% | -4.51% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8933 | 0.8933 | -1.19% | -3.50% | 0.01% | -4.82% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9041 | 0.9041 | 0.00% | -4.77% | 1.22% | -3.98% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9041 | 0.9041 | -2.33% | -3.48% | 1.22% | -4.23% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9257 | 0.9257 | -2.50% | -0.39% | 3.07% | -0.98% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9494 | 0.9494 | 1.36% | 3.07% | 5.71% | 2.11% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9367 | 0.9367 | 0.94% | 2.72% | 4.30% | -0.07% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9280 | 0.9280 | 0.94% | 1.57% | 4.28% | -0.31% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9194 | 0.9194 | -1.07% | 2.22% | 2.68% | -1.75% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9293 | 0.9293 | 0.89% | 2.06% | 3.37% | -0.85% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9211 | 0.9211 | 1.01% | 1.80% | 2.46% | -2.34% | -- | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9119 | 0.9119 | -0.20% | -0.79% | 1.43% | -2.57% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9137 | 0.9137 | 1.59% | 0.01% | -0.25% | -2.91% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8994 | 0.8994 | -1.22% | -2.14% | -2.65% | -4.37% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9105 | 0.9105 | 0.63% | -0.30% | -0.96% | -3.17% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9048 | 0.9048 | -1.57% | 0.00% | -1.58% | -4.62% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9192 | 0.9192 | 0.61% | 2.60% | -0.01% | -2.78% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9136 | 0.9136 | -0.60% | 2.28% | -2.05% | -3.56% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9191 | 0.9191 | 0.65% | 3.70% | -1.46% | -3.31% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9132 | 0.9132 | 0.93% | 2.76% | -2.09% | -3.81% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9048 | 0.9048 | 0.99% | 2.01% | -2.99% | -4.70% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8959 | 0.8959 | 0.30% | 0.53% | -3.95% | -5.64% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8932 | 0.8932 | 0.78% | -0.55% | -3.76% | -5.64% | -- | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8863 | 0.8863 | -0.27% | -1.74% | -5.07% | -6.37% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8887 | 0.8887 | 0.19% | -0.19% | -5.00% | -6.12% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8870 | 0.8870 | -0.47% | -0.33% | -5.59% | -6.53% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8912 | 0.8912 | -0.77% | -0.47% | -5.14% | -5.96% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8981 | 0.8981 | -0.43% | -0.10% | -5.32% | -5.00% | -- | -5.67% | -- | 开放申购 | 开放赎回 |
|