|
| 长盛同智LOF(160805)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 | | 2024-05-20 | 0.5764 | 2.5570 | -0.09% | 1.14% | -- | 9.31% | -26.04% | -10.11% | -51.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5769 | 2.5575 | 1.46% | -- | -- | -- | -26.62% | -10.03% | -51.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5686 | 2.5492 | 0.44% | -2.24% | -- | -- | -28.13% | -11.32% | -49.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5661 | 2.5467 | -0.74% | -0.60% | 1.98% | -- | -29.24% | -11.71% | -50.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5703 | 2.5509 | 0.07% | -- | 2.70% | -- | -27.55% | -11.06% | -49.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5699 | 2.5505 | 0.00% | -1.74% | 2.63% | -- | -27.60% | -11.12% | -48.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5816 | 2.5622 | 2.12% | -- | -- | -- | -28.87% | -9.30% | -48.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5695 | 2.5501 | 0.00% | -- | 0.51% | -- | -31.86% | -11.18% | -49.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5800 | 2.5606 | 0.00% | 1.12% | 0.59% | -- | -29.35% | -9.54% | -49.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5736 | 2.5542 | 2.76% | 4.86% | -1.04% | 7.96% | -29.68% | -10.54% | -50.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5582 | 2.5388 | 0.00% | -- | -3.02% | -- | -29.88% | -12.94% | -50.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5486 | 2.5292 | 1.26% | -- | -7.36% | -- | -32.65% | -14.44% | -51.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5418 | 2.5224 | -0.95% | -- | -8.51% | -2.08% | -34.41% | -15.50% | -52.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5470 | 2.5276 | 0.00% | -1.46% | -7.63% | -0.98% | -33.79% | -14.69% | -50.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5551 | 2.5357 | -0.04% | -2.03% | -- | -7.11% | -33.87% | -13.43% | -47.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5553 | 2.5359 | -0.43% | -3.69% | -- | -7.17% | -34.77% | -13.40% | -45.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5577 | 2.5383 | -0.20% | -3.28% | -- | -7.45% | -34.16% | -13.02% | -46.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5588 | 2.5394 | 0.00% | -3.09% | -- | -4.90% | -34.14% | -12.85% | -46.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5666 | 2.5472 | -1.73% | -3.62% | -- | -4.47% | -34.60% | -11.63% | -47.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5766 | 2.5572 | -1.42% | -- | 0.07% | -8.84% | -33.67% | -10.07% | -47.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5849 | 2.5655 | -0.51% | 1.62% | 1.51% | -8.78% | -30.05% | -8.78% | -46.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5879 | 2.5685 | 1.43% | 1.96% | 2.03% | -9.68% | -29.69% | -8.31% | -45.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5796 | 2.5602 | 0.00% | -2.13% | -- | -10.95% | -30.40% | -9.61% | -43.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5756 | 2.5562 | -0.17% | -- | 3.86% | -7.50% | -30.62% | -10.23% | -44.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5766 | 2.5572 | -2.63% | -- | 5.16% | -9.40% | -30.50% | -10.07% | -41.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5922 | 2.5728 | -0.42% | -- | 9.63% | -6.68% | -26.87% | -7.64% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5947 | 2.5753 | -1.03% | 2.11% | -- | -7.14% | -26.13% | -7.25% | -42.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6009 | 2.5815 | 0.00% | 2.00% | 13.96% | -5.71% | -23.97% | -6.29% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5824 | 2.5630 | -1.14% | 2.73% | -- | -10.91% | -26.81% | -9.17% | -46.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5891 | 2.5697 | 0.00% | 2.36% | -- | -10.47% | -26.58% | -8.13% | -46.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5669 | 2.5475 | -1.49% | -- | 11.75% | -13.07% | -28.36% | -11.59% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5755 | 2.5561 | -0.16% | 6.26% | -- | -12.58% | -28.70% | -10.25% | -48.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5764 | 2.5570 | -0.86% | -- | -- | -12.41% | -28.05% | -10.11% | -48.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5814 | 2.5620 | 0.90% | 4.91% | -- | -13.67% | -27.42% | -9.33% | -48.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5762 | 2.5568 | 0.00% | 5.09% | 14.92% | -16.01% | -28.63% | -10.14% | -51.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5416 | 2.5222 | 0.00% | -- | -- | -21.84% | -32.59% | -15.53% | -53.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5542 | 2.5348 | 1.08% | -- | -- | -18.87% | -30.61% | -13.57% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5483 | 2.5289 | 1.50% | -- | -0.90% | -21.21% | -31.97% | -14.49% | -56.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5402 | 2.5208 | 0.00% | -- | -2.21% | -21.43% | -33.02% | -15.75% | -57.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5273 | 2.5079 | 0.00% | -- | -8.94% | -25.27% | -34.74% | -17.76% | -59.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5073 | 2.4879 | 0.00% | 1.48% | -16.89% | -29.37% | -38.32% | -20.88% | -59.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5014 | 2.4820 | 0.30% | -- | -22.97% | -28.30% | -40.52% | -21.80% | -60.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4999 | 2.4805 | -3.25% | -- | -23.20% | -29.14% | -40.17% | -22.04% | -60.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5167 | 2.4973 | -2.75% | -6.61% | -20.62% | -27.16% | -38.49% | -19.42% | -59.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5313 | 2.5119 | 0.00% | -3.82% | -18.37% | -21.91% | -36.00% | -17.14% | -57.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5533 | 2.5339 | 0.16% | -7.75% | -12.81% | -15.89% | -33.35% | -13.71% | -58.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5524 | 2.5330 | -4.61% | -7.56% | -12.95% | -17.12% | -33.45% | -13.85% | -58.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5791 | 2.5597 | -1.66% | -3.19% | -9.66% | -14.11% | -29.70% | -9.68% | -53.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5889 | 2.5695 | 1.01% | -2.27% | -7.84% | -14.38% | -28.54% | -8.16% | -53.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5830 | 2.5636 | -2.80% | -0.78% | -10.32% | -16.03% | -29.22% | -9.08% | -53.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5998 | 2.5804 | 0.37% | 1.37% | -7.74% | -13.37% | -27.08% | -6.46% | -52.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5976 | 2.5782 | -0.10% | 0.76% | -8.08% | -14.63% | -26.81% | -6.80% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5982 | 2.5788 | -0.73% | -2.00% | -9.66% | -15.15% | -26.49% | -6.71% | -54.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6026 | 2.5832 | 2.55% | -3.68% | -9.36% | -14.48% | -25.71% | -6.02% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5876 | 2.5682 | -0.69% | -7.10% | -10.52% | -15.96% | -28.42% | -8.36% | -55.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5917 | 2.5723 | -0.24% | -7.72% | -9.90% | -16.23% | -27.71% | -7.72% | -54.76% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5931 | 2.5737 | -2.83% | -8.88% | -9.68% | -16.45% | -27.34% | -7.50% | -54.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6104 | 2.5910 | -2.43% | -6.22% | -7.25% | -14.02% | -24.19% | -4.80% | -52.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6256 | 2.6062 | -1.09% | -2.60% | -7.11% | -11.87% | -21.29% | -2.43% | -50.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6325 | 2.6131 | -1.36% | 0.30% | -7.80% | -10.90% | -21.27% | -1.36% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6412 | 2.6218 | -1.49% | 3.04% | -6.53% | -9.68% | -18.76% | 0.00% | -46.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6509 | 2.6315 | 1.34% | 2.57% | -5.93% | -8.31% | -17.38% | -18.98% | -42.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6423 | 2.6229 | 1.86% | 0.30% | -7.30% | -9.52% | -18.41% | -20.05% | -45.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6306 | 2.6112 | 1.33% | -1.05% | -8.42% | -10.89% | -20.36% | -21.51% | -46.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6223 | 2.6029 | -2.22% | -2.92% | -8.90% | -11.20% | -20.50% | -22.54% | -47.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6364 | 2.6170 | 0.28% | -0.41% | -6.84% | -9.54% | -15.81% | -20.79% | -45.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6346 | 2.6152 | -0.91% | -2.38% | -7.69% | -10.02% | -16.83% | -21.01% | -43.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6404 | 2.6210 | 0.49% | -2.03% | -8.30% | -7.88% | -17.33% | -20.29% | -45.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6373 | 2.6179 | -0.58% | -3.15% | -9.68% | -9.32% | -18.66% | -20.67% | -44.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6410 | 2.6216 | 0.31% | -3.20% | -8.60% | -9.41% | -18.76% | -20.21% | -43.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6390 | 2.6196 | -1.71% | -3.88% | -8.88% | -10.30% | -19.37% | -20.46% | -44.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6501 | 2.6307 | -0.55% | -1.01% | -8.51% | -8.50% | -19.37% | -19.08% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6537 | 2.6343 | -0.65% | 0.25% | -8.18% | -8.15% | -17.70% | -18.63% | -41.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6580 | 2.6386 | -0.63% | -0.05% | -6.88% | -8.22% | -17.82% | -18.10% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6622 | 2.6428 | -0.39% | 0.62% | -6.18% | -8.21% | -18.84% | -17.58% | -39.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6648 | 2.6454 | 1.23% | -1.29% | -5.81% | -7.94% | -18.97% | -17.25% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6567 | 2.6373 | 0.71% | -4.27% | -8.52% | -8.72% | -20.26% | -18.26% | -41.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6521 | 2.6327 | -0.94% | -4.94% | -9.20% | -9.47% | -20.86% | -18.83% | -41.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6583 | 2.6389 | 0.03% | -4.86% | -8.35% | -10.58% | -20.23% | -18.06% | -40.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6581 | 2.6387 | -2.29% | -5.02% | -6.40% | -10.08% | -20.35% | -18.09% | -40.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6735 | 2.6541 | -1.82% | -2.19% | -4.21% | -8.05% | -19.49% | -16.17% | -39.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6860 | 2.6666 | 0.00% | 0.42% | -1.90% | -4.42% | -18.21% | -14.61% | -38.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6860 | 2.6666 | -0.85% | -1.42% | -3.30% | -3.50% | -17.15% | -14.61% | -37.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6919 | 2.6725 | -0.14% | 0.64% | 1.69% | -1.40% | -15.50% | -13.88% | -37.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6929 | 2.6735 | 0.62% | -0.79% | 1.84% | 1.52% | -15.46% | -13.75% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6886 | 2.6692 | 0.81% | -2.41% | 1.21% | 1.49% | -16.23% | -14.29% | -37.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6831 | 2.6637 | -1.84% | -2.60% | 2.91% | -0.35% | -18.64% | -14.97% | -39.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6959 | 2.6765 | 1.22% | -0.10% | 5.79% | 2.79% | -17.35% | -13.38% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6875 | 2.6681 | -1.56% | -3.25% | 3.15% | -0.22% | -17.58% | -14.43% | -38.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6984 | 2.6790 | -1.02% | -1.90% | 4.79% | 1.50% | -17.43% | -13.07% | -37.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7056 | 2.6862 | 0.61% | -0.14% | 5.87% | 1.32% | -16.01% | -12.17% | -36.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7013 | 2.6819 | 0.67% | -0.64% | 1.01% | -1.42% | -16.95% | -12.71% | -36.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6966 | 2.6772 | -1.97% | -1.61% | 0.61% | -1.07% | -18.30% | -13.29% | -37.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7106 | 2.6912 | -0.18% | -1.02% | 1.51% | 0.25% | -17.82% | -11.55% | -36.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7119 | 2.6925 | 0.75% | -0.88% | 1.70% | -0.04% | -16.27% | -11.39% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7066 | 2.6872 | 0.11% | -1.63% | 0.94% | -1.26% | -18.62% | -12.05% | -37.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7058 | 2.6864 | -0.31% | 0.38% | 0.94% | -2.96% | -18.40% | -12.15% | -38.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7080 | 2.6886 | -1.38% | 2.52% | 0.24% | -2.67% | -20.03% | -11.87% | -38.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7179 | 2.6985 | -0.04% | 2.66% | 1.13% | -1.91% | -20.41% | -10.64% | -36.61% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7182 | 2.6988 | -0.01% | 1.80% | 1.17% | -1.99% | -20.47% | -10.60% | -36.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7183 | 2.6989 | 2.16% | 1.25% | 1.18% | -2.62% | -21.57% | -10.59% | -36.57% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7031 | 2.6837 | 1.81% | 3.34% | -0.96% | -4.56% | -21.12% | -12.48% | -36.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6906 | 2.6712 | -1.24% | 3.80% | -2.72% | -5.85% | -22.61% | -14.04% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6993 | 2.6799 | -0.88% | 5.09% | -1.49% | -4.52% | -20.69% | -12.96% | -35.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7055 | 2.6861 | -0.55% | 6.28% | -0.62% | -4.16% | -17.93% | -12.19% | -34.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7094 | 2.6900 | 4.26% | 7.84% | -0.07% | -2.54% | -17.65% | -11.70% | -34.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6804 | 2.6610 | 2.27% | 2.09% | -3.86% | -5.71% | -22.48% | -15.31% | -36.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6653 | 2.6459 | -0.02% | -1.32% | -5.07% | -8.20% | -24.93% | -17.19% | -37.14% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6654 | 2.6460 | 0.24% | -3.26% | -5.42% | -9.09% | -25.02% | -17.18% | -37.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6638 | 2.6444 | 0.91% | -4.39% | -5.88% | -7.21% | -24.19% | -17.38% | -37.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6578 | 2.6384 | -1.31% | -5.00% | -6.73% | -8.40% | -25.05% | -18.12% | -37.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6665 | 2.6471 | -1.14% | -4.79% | -5.17% | -7.73% | -23.25% | -17.04% | -39.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6742 | 2.6548 | -1.98% | -4.37% | -4.72% | -7.57% | -24.06% | -16.08% | -37.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6878 | 2.6684 | -0.94% | -2.38% | -3.45% | -5.88% | -23.36% | -14.39% | -37.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6943 | 2.6749 | 0.27% | -0.70% | -2.28% | -4.71% | -22.36% | -13.58% | -36.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6924 | 2.6730 | -1.09% | -1.97% | -2.55% | -5.31% | -23.25% | -13.82% | -36.96% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7000 | 2.6806 | -0.71% | -1.39% | -2.36% | -4.45% | -20.22% | -12.87% | -37.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7050 | 2.6856 | 0.06% | -0.69% | -2.27% | -3.42% | -19.98% | -12.25% | -36.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7046 | 2.6852 | 0.77% | -0.75% | -2.42% | -4.20% | -17.12% | -12.30% | -34.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6992 | 2.6798 | -1.01% | -1.51% | -2.81% | -3.93% | -17.08% | -12.97% | -34.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7063 | 2.6869 | -0.51% | -0.51% | -1.82% | -3.02% | -18.75% | -12.09% | -34.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7099 | 2.6905 | 0.31% | 2.11% | 4.01% | -4.02% | -20.22% | -11.64% | -31.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7077 | 2.6883 | 0.98% | 0.70% | 4.30% | -4.67% | -22.91% | -11.91% | -31.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7008 | 2.6814 | -0.38% | -0.96% | 3.29% | -4.37% | -23.13% | -12.77% | -32.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7035 | 2.6841 | -0.26% | -1.25% | 3.68% | -5.42% | -21.82% | -12.43% | -31.88% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7053 | 2.6859 | 1.45% | -0.73% | 2.37% | -5.18% | -22.88% | -12.21% | -32.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6952 | 2.6758 | -1.08% | -2.32% | 1.03% | -6.53% | -23.39% | -13.47% | -34.27% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7028 | 2.6834 | -0.68% | -1.97% | 0.92% | -6.89% | -23.57% | -12.52% | -34.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7076 | 2.6882 | -0.67% | -1.91% | 1.61% | -6.15% | -21.36% | -11.92% | -33.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7124 | 2.6930 | 0.27% | -1.34% | 2.30% | -6.19% | -21.50% | -11.33% | -33.52% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7105 | 2.6911 | -0.17% | -1.24% | 0.24% | -6.18% | -22.35% | -11.56% | -33.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7117 | 2.6923 | -0.73% | -1.19% | -0.07% | -4.95% | -26.83% | -11.41% | -33.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7169 | 2.6975 | -0.62% | -2.62% | 0.18% | -4.90% | -26.98% | -10.77% | -32.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7214 | 2.7020 | -0.10% | -1.43% | 0.81% | -4.49% | -26.64% | -10.21% | -31.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7221 | 2.7027 | 0.38% | -1.42% | 0.91% | -5.04% | -26.57% | -10.12% | -31.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7194 | 2.7000 | -0.12% | 0.24% | -1.71% | -5.12% | -27.54% | -10.46% | -32.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7203 | 2.7009 | -2.16% | 1.12% | -1.71% | -3.73% | -28.17% | -10.34% | -32.61% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7362 | 2.7168 | 0.59% | 3.56% | -0.19% | -1.46% | -24.91% | -8.36% | -33.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7319 | 2.7125 | -0.08% | 4.30% | -0.77% | -2.97% | -22.75% | -8.90% | -33.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7325 | 2.7131 | 2.06% | 7.33% | -0.69% | -2.99% | -22.13% | -8.82% | -33.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7177 | 2.6983 | 0.76% | 5.78% | -2.01% | -4.90% | -24.00% | -10.67% | -36.30% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7123 | 2.6929 | 0.20% | 3.91% | -3.23% | -5.61% | -24.63% | -11.34% | -36.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7109 | 2.6915 | 1.31% | 5.01% | -2.34% | -6.16% | -28.05% | -11.51% | -36.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7017 | 2.6823 | 2.81% | 1.84% | -3.60% | -6.71% | -29.48% | -12.66% | -37.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6825 | 2.6631 | 0.59% | -0.81% | -6.24% | -8.71% | -30.21% | -15.05% | -39.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6785 | 2.6591 | -1.02% | -2.57% | -7.30% | -9.65% | -31.37% | -15.55% | -38.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6855 | 2.6661 | 1.26% | -3.64% | -4.18% | -8.43% | -31.80% | -14.68% | -38.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6770 | 2.6576 | -1.74% | -3.85% | -5.72% | -11.41% | -35.41% | -15.73% | -37.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6890 | 2.6696 | 0.13% | -2.79% | -4.05% | -11.73% | -33.83% | -14.24% | -36.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6881 | 2.6687 | -1.19% | -3.38% | -4.18% | -11.70% | -34.13% | -14.35% | -36.90% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6964 | 2.6770 | -2.11% | -2.68% | -4.71% | -11.88% | -35.82% | -13.32% | -37.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7114 | 2.6920 | 1.04% | -2.19% | -2.36% | -9.51% | -33.23% | -11.45% | -35.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7041 | 2.6847 | -0.66% | -3.20% | -3.71% | -11.00% | -33.72% | -12.36% | -35.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7088 | 2.6894 | -0.48% | -3.16% | -3.06% | -11.40% | -32.35% | -11.77% | -34.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7122 | 2.6928 | -0.48% | -2.81% | -2.60% | -9.53% | -30.81% | -11.35% | -34.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7156 | 2.6962 | -1.61% | -2.98% | -2.71% | -10.65% | -31.65% | -10.93% | -35.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7273 | 2.7079 | -0.01% | -1.28% | -0.07% | -9.30% | -30.43% | -9.47% | -35.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7274 | 2.7080 | -0.61% | -0.83% | -0.12% | -11.04% | -31.08% | -9.46% | -35.77% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7319 | 2.7125 | -0.12% | -0.07% | 0.49% | -12.43% | -29.41% | -8.90% | -35.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7328 | 2.7134 | -0.65% | -0.45% | 0.62% | -10.73% | -28.46% | -8.79% | -35.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7376 | 2.7182 | 0.12% | 1.33% | -0.67% | -11.35% | -27.47% | -8.19% | -36.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7367 | 2.7173 | 0.44% | 2.09% | -0.70% | -9.68% | -27.90% | -8.30% | -37.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7335 | 2.7141 | 0.15% | 1.21% | -1.03% | -10.08% | -29.51% | -8.70% | -36.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7324 | 2.7130 | -0.50% | 0.07% | -1.17% | -10.21% | -30.73% | -8.84% | -37.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7361 | 2.7167 | 1.13% | 2.89% | -0.67% | -9.76% | -29.80% | -8.38% | -36.71% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7279 | 2.7085 | 0.87% | 1.36% | -1.58% | -10.76% | -30.16% | -9.40% | -34.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7216 | 2.7022 | -0.43% | -0.10% | -2.80% | -9.89% | -30.82% | -10.18% | -34.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7247 | 2.7053 | -0.98% | -0.64% | -1.11% | -8.97% | -29.37% | -9.80% | -33.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7319 | 2.7125 | 2.31% | 0.15% | -1.60% | -9.24% | -27.74% | -8.90% | -32.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7154 | 2.6960 | -0.38% | -1.81% | -3.82% | -12.17% | -31.00% | -10.95% | -34.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7181 | 2.6987 | -0.58% | -1.79% | -3.46% | -13.07% | -30.87% | -10.62% | -36.04% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7223 | 2.7029 | -0.97% | -1.41% | -4.31% | -14.65% | -31.14% | -10.09% | -34.73% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7294 | 2.7100 | -0.19% | -0.08% | -3.26% | -12.59% | -29.73% | -9.21% | -33.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7308 | 2.7114 | 0.30% | -0.64% | -3.77% | -13.21% | -30.62% | -9.04% | -33.62% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7286 | 2.7092 | -0.36% | 0.11% | -4.06% | -13.23% | -30.30% | -9.31% | -33.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7312 | 2.7118 | -0.19% | 0.40% | -2.35% | -12.89% | -30.10% | -8.99% | -36.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7326 | 2.7132 | 0.36% | 0.03% | -2.81% | -12.22% | -28.15% | -8.81% | -37.25% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7300 | 2.7106 | -0.75% | -0.90% | -3.35% | -14.25% | -26.93% | -9.14% | -35.61% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7355 | 2.7161 | 1.06% | -0.96% | -3.27% | -13.16% | -27.24% | -8.45% | -35.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7278 | 2.7084 | -0.07% | -1.90% | -4.29% | -14.23% | -29.04% | -9.41% | -35.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7283 | 2.7089 | -0.56% | -1.73% | -2.66% | -15.93% | -30.33% | -9.35% | -33.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7324 | 2.7130 | -0.57% | -0.68% | -1.97% | -15.17% | -28.17% | -8.84% | -32.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7366 | 2.7172 | -0.81% | -0.41% | -2.35% | -15.17% | -27.50% | -8.31% | -30.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7426 | 2.7232 | 0.09% | 0.03% | -1.66% | -14.48% | -26.77% | -7.57% | -29.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7419 | 2.7225 | 0.11% | 1.24% | -1.75% | -14.66% | -26.31% | -7.65% | -29.55% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7411 | 2.7217 | 0.50% | -0.36% | -2.18% | -9.83% | -27.53% | -7.75% | -29.65% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7374 | 2.7180 | -0.30% | -0.86% | -1.97% | -11.44% | -26.77% | -8.22% | -28.40% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7396 | 2.7202 | -0.38% | -0.56% | -1.07% | -9.87% | -29.66% | -7.94% | -27.33% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7424 | 2.7230 | 1.31% | -1.64% | -0.70% | -10.45% | -28.72% | -7.59% | -27.06% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7328 | 2.7134 | -1.48% | -2.81% | -1.98% | -11.67% | -29.10% | -8.79% | -28.00% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7438 | 2.7244 | -1.46% | -0.67% | -4.56% | -7.61% | -24.49% | -7.42% | -24.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7548 | 2.7354 | 0.11% | 0.13% | -3.14% | -4.49% | -23.85% | -6.05% | -23.83% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7540 | 2.7346 | -0.71% | -0.17% | -3.25% | -5.13% | -23.47% | -6.15% | -23.91% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7594 | 2.7400 | 0.28% | -0.13% | -4.01% | -1.57% | -21.76% | -5.48% | -22.52% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7573 | 2.7379 | 1.14% | -0.12% | -5.34% | -3.93% | -21.21% | -5.74% | -21.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7488 | 2.7294 | -0.66% | 0.08% | -4.88% | -5.89% | -22.27% | -6.80% | -22.70% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7538 | 2.7344 | -0.20% | 0.90% | -4.24% | -6.06% | -22.35% | -6.17% | -22.18% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7553 | 2.7359 | -0.67% | 0.13% | -4.05% | -3.73% | -23.12% | -5.99% | -22.03% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7604 | 2.7410 | 0.29% | 0.70% | -7.01% | -4.26% | -21.49% | -5.35% | -20.42% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7582 | 2.7388 | 1.34% | 0.46% | -9.28% | -4.60% | -22.69% | -5.63% | -19.74% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7482 | 2.7288 | 0.15% | -0.85% | -8.86% | -5.45% | -23.21% | -6.87% | -21.98% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7471 | 2.7277 | -0.95% | -1.39% | -8.99% | -7.43% | -23.72% | -7.01% | -22.10% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7543 | 2.7349 | -0.11% | 0.28% | -8.11% | -5.84% | -20.63% | -6.11% | -21.35% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7551 | 2.7357 | 0.05% | 1.00% | -7.43% | -6.01% | -20.54% | -6.01% | -20.25% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7547 | 2.7353 | 0.01% | 0.49% | -7.48% | -6.52% | -19.56% | -6.06% | -22.06% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7546 | 2.7352 | -0.40% | 0.80% | -7.49% | -6.09% | -20.13% | -6.07% | -19.72% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7576 | 2.7382 | 0.72% | -0.86% | -7.12% | -5.71% | -18.77% | -5.70% | -19.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7522 | 2.7328 | 0.62% | -3.64% | -7.78% | -6.38% | -19.01% | -6.37% | -19.98% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7476 | 2.7282 | -0.45% | -4.07% | -6.09% | -6.40% | -19.73% | -6.95% | -20.63% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7510 | 2.7316 | 0.32% | -4.97% | -6.87% | -5.97% | -19.07% | -6.52% | -18.45% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7486 | 2.7292 | -2.04% | -4.78% | -8.09% | -6.27% | -18.72% | -6.82% | -18.55% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7642 | 2.7448 | -2.10% | -3.40% | -7.49% | -5.19% | -19.33% | -4.88% | -16.85% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7806 | 2.7612 | 0.17% | -2.43% | -5.51% | -3.21% | -17.92% | -2.84% | -15.07% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7793 | 2.7599 | -1.39% | -1.00% | -6.61% | -1.86% | -17.40% | -3.00% | -19.49% | 开放申购 | 开放赎回 |
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