|
| 长盛成长价值A(080001)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 | | 2024-05-13 | 1.8472 | 4.5955 | 0.00% | 1.72% | 3.64% | -- | 4.03% | 7.81% | 16.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8078 | 4.5561 | 0.00% | -- | 2.04% | -- | -1.67% | 5.51% | 12.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8160 | 4.5643 | 0.00% | 1.10% | 2.74% | -- | 0.04% | 5.99% | 11.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7962 | 4.5445 | -0.15% | -- | 2.99% | 11.02% | -1.05% | 4.83% | 10.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7989 | 4.5472 | 0.00% | -- | 5.00% | -- | 0.22% | 4.99% | 12.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7895 | 4.5378 | 0.42% | -- | 4.67% | -- | -0.66% | 4.44% | 11.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7820 | 4.5303 | 0.00% | -- | 4.23% | 12.17% | -1.59% | 4.00% | 11.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8110 | 4.5593 | 1.60% | 2.22% | -- | 11.16% | -0.86% | 5.70% | 17.83% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7824 | 4.5307 | 0.12% | 0.84% | -- | 9.53% | -2.80% | 4.03% | 16.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7802 | 4.5285 | 1.23% | 0.71% | -- | 9.39% | -2.42% | 3.90% | 14.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7586 | 4.5069 | 0.07% | -0.51% | -- | 8.23% | -3.47% | 2.64% | 12.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7573 | 4.5056 | -0.81% | -0.19% | -- | 7.82% | -4.08% | 2.56% | 12.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7717 | 4.5200 | 0.23% | -- | -- | 8.66% | -3.30% | 3.40% | 12.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7676 | 4.5159 | 0.40% | -- | 4.47% | 3.18% | -2.61% | 3.16% | 12.02% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7606 | 4.5089 | 0.00% | 2.77% | 4.06% | 2.75% | -2.57% | 2.75% | 11.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7440 | 4.4923 | 0.00% | 2.01% | 3.01% | 1.83% | -3.11% | 1.79% | 12.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7132 | 4.4615 | 0.15% | -- | 2.84% | 1.07% | -5.16% | -0.01% | 11.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7106 | 4.4589 | 0.06% | -- | 2.24% | 0.62% | -5.31% | -0.16% | 12.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7096 | 4.4579 | -0.02% | -- | -- | 0.84% | -4.90% | -0.22% | 7.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7099 | 4.4582 | -0.25% | 0.23% | 2.42% | 0.86% | -4.33% | -0.20% | 9.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7141 | 4.4624 | 0.00% | 0.77% | 2.52% | 1.29% | -3.92% | 0.04% | 9.46% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7059 | 4.4542 | 0.29% | -0.84% | -- | 0.03% | -4.75% | -0.44% | 7.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7010 | 4.4493 | 0.00% | -1.01% | -- | -0.43% | -5.59% | -0.72% | 6.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7203 | 4.4686 | 0.11% | 1.61% | 4.37% | 1.40% | -3.48% | 0.40% | 6.32% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7184 | 4.4667 | 0.00% | 3.21% | -- | 1.18% | -4.71% | 0.29% | 6.21% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7101 | 4.4584 | 1.08% | 2.65% | -- | -0.22% | -5.27% | -0.19% | 4.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6919 | 4.4402 | -0.06% | 1.12% | 5.90% | -1.34% | -5.92% | -1.25% | 0.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6930 | 4.4413 | 1.69% | -- | 4.64% | -1.33% | -4.53% | -1.19% | 1.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6649 | 4.4132 | 0.00% | -0.28% | -- | -3.33% | -6.12% | -2.83% | -0.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6659 | 4.4142 | -0.43% | -- | -- | -2.33% | -5.78% | -2.77% | -0.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6731 | 4.4214 | 0.00% | -- | 5.31% | -2.12% | -5.71% | -2.35% | -5.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6695 | 4.4178 | -0.15% | -- | 3.81% | -2.09% | -6.88% | -2.56% | -8.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6720 | 4.4203 | 0.00% | -- | 3.97% | -2.11% | -6.29% | -2.42% | -8.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6482 | 4.3965 | 0.00% | 2.95% | -3.43% | -3.77% | -5.69% | -3.81% | -4.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5977 | 4.3460 | -0.20% | -1.97% | -6.71% | -6.76% | -8.80% | -6.75% | -5.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6009 | 4.3492 | -0.34% | -- | -6.52% | -6.69% | -8.04% | -6.57% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6064 | 4.3547 | -0.71% | 1.11% | -6.20% | -6.30% | -7.61% | -6.24% | -3.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6179 | 4.3662 | 0.00% | 2.41% | -5.53% | -5.82% | -7.20% | -5.57% | -2.71% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6298 | 4.3781 | 0.00% | 0.65% | -4.14% | -4.20% | -6.52% | -4.88% | -7.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5887 | 4.3370 | 0.56% | -2.84% | -6.29% | -6.26% | -8.88% | -7.28% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5798 | 4.3281 | -1.77% | -3.03% | -6.81% | -7.48% | -9.39% | -7.80% | -9.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6082 | 4.3565 | -0.68% | -1.17% | -5.32% | -6.14% | -6.87% | -6.14% | -2.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6192 | 4.3675 | 0.22% | -0.50% | -4.62% | -6.36% | -6.07% | -5.50% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6157 | 4.3640 | -1.19% | -0.56% | -4.85% | -6.86% | -5.89% | -5.70% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6351 | 4.3834 | 0.36% | 0.32% | -3.71% | -5.45% | -4.90% | -4.57% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6292 | 4.3775 | 0.12% | -0.08% | -4.06% | -6.02% | -4.80% | -4.91% | -1.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6273 | 4.3756 | -0.01% | -4.66% | -5.05% | -6.44% | -4.47% | -5.03% | -5.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6274 | 4.3757 | 0.16% | -4.93% | -4.76% | -6.09% | -4.19% | -5.02% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6248 | 4.3731 | -0.31% | -5.15% | -4.39% | -6.43% | -4.08% | -5.17% | -3.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6299 | 4.3782 | -0.04% | -4.87% | -4.09% | -6.62% | -4.13% | -4.87% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6305 | 4.3788 | -4.47% | -4.79% | -4.05% | -6.53% | -4.00% | -4.84% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7068 | 4.3851 | -0.29% | -0.34% | 0.32% | -2.16% | 0.58% | -0.39% | 3.25% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7118 | 4.3901 | -0.08% | 0.56% | -0.12% | -1.87% | 1.32% | -0.09% | 5.41% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7131 | 4.3914 | -0.02% | 0.54% | -0.10% | -1.80% | 1.29% | -0.02% | 7.67% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7134 | 4.3917 | 0.05% | 1.08% | -0.09% | -1.78% | 2.49% | 0.00% | 7.69% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7126 | 4.3909 | 0.61% | 1.02% | -0.19% | -1.83% | 2.51% | 1.27% | 10.70% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7023 | 4.3806 | -0.09% | 0.41% | -1.16% | -2.42% | 1.42% | 0.66% | 8.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7039 | 4.3822 | 0.52% | 0.69% | -0.56% | -2.41% | 1.42% | 0.75% | 9.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6951 | 4.3734 | -0.29% | -0.21% | -0.62% | -2.82% | 1.87% | 0.23% | 8.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7001 | 4.3784 | 0.28% | 0.14% | -0.33% | -2.94% | 3.12% | 0.53% | 9.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6953 | 4.3736 | -0.01% | -0.16% | -0.21% | -3.41% | 2.37% | 0.24% | 10.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6954 | 4.3737 | 0.18% | -0.59% | -0.57% | -2.97% | 1.75% | 0.25% | 8.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6923 | 4.3706 | -0.37% | -0.94% | -0.92% | -3.51% | 1.39% | 0.07% | 9.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6986 | 4.3769 | 0.05% | -0.89% | -0.51% | -3.36% | 1.25% | 0.44% | 10.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6977 | 4.3760 | -0.02% | -0.64% | -0.56% | -3.45% | -0.27% | 0.38% | 10.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6981 | 4.3764 | -0.43% | -0.08% | -0.86% | -3.42% | -0.37% | 0.41% | 11.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7054 | 4.3837 | -0.18% | 0.52% | -0.08% | -3.25% | -0.21% | 0.84% | 11.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7084 | 4.3867 | -0.32% | 0.59% | 0.16% | -3.09% | -0.23% | 1.02% | 12.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7138 | 4.3921 | 0.30% | 0.73% | 0.42% | -2.92% | 0.21% | 1.34% | 13.20% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7087 | 4.3870 | 0.55% | -0.30% | 0.12% | -3.18% | -0.65% | 1.03% | 12.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6994 | 4.3777 | 0.17% | -0.90% | -0.59% | -3.29% | -1.09% | 0.48% | 10.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6966 | 4.3749 | -0.11% | -1.23% | -0.94% | -3.49% | -1.63% | 0.32% | 9.81% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6984 | 4.3767 | -0.17% | -1.02% | -0.88% | -4.13% | -2.17% | 0.43% | 7.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7013 | 4.3796 | -0.73% | -1.21% | -0.94% | -4.29% | -2.12% | 0.60% | 7.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7138 | 4.3921 | -0.06% | 0.02% | -0.21% | -3.89% | 0.05% | 1.34% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7149 | 4.3932 | -0.17% | 0.54% | 0.08% | -3.05% | -0.50% | 1.40% | 8.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7178 | 4.3961 | 0.11% | 0.49% | 0.20% | -2.62% | -0.01% | 1.57% | 10.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7159 | 4.3942 | -0.37% | 1.00% | -0.11% | -2.69% | -0.14% | 1.46% | 10.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7222 | 4.4005 | 0.51% | 1.00% | 0.26% | -1.74% | 0.91% | 1.83% | 10.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7135 | 4.3918 | 0.46% | 0.32% | -0.25% | -1.64% | -0.04% | 1.32% | 10.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7057 | 4.3840 | -0.22% | -0.09% | 0.47% | -2.29% | -0.13% | 0.86% | 8.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7094 | 4.3877 | 0.62% | 0.17% | 0.86% | -1.80% | -0.31% | 1.08% | 8.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6989 | 4.3772 | -0.36% | -0.81% | -0.50% | -3.12% | -0.78% | 0.46% | 9.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7051 | 4.3834 | -0.17% | -0.09% | -0.14% | -2.49% | 0.44% | 0.82% | 9.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7080 | 4.3863 | 0.04% | 0.14% | 0.03% | -2.91% | 0.32% | 0.99% | 9.84% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7073 | 4.3856 | 0.05% | 0.04% | -1.58% | -3.52% | 0.18% | 0.95% | 11.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7065 | 4.3848 | -0.37% | -0.39% | -1.32% | -3.32% | -0.27% | 0.90% | 10.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7128 | 4.3911 | 0.36% | 0.20% | -1.19% | -3.32% | 0.16% | 1.28% | 11.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7067 | 4.3850 | 0.06% | -0.35% | -1.55% | -3.83% | 0.56% | 0.92% | 11.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7056 | 4.3839 | -0.06% | -0.46% | -1.61% | -4.02% | -0.10% | 0.85% | 11.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7067 | 4.3850 | -0.38% | -0.62% | -1.72% | -4.99% | 0.84% | 0.92% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7132 | 4.3915 | 0.22% | -0.04% | -1.84% | -4.38% | 0.42% | 1.30% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7094 | 4.3877 | -0.19% | -0.24% | -2.01% | -5.00% | -0.04% | 1.08% | 10.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7127 | 4.3910 | -0.04% | -0.17% | -1.82% | -4.82% | -0.25% | 1.27% | 10.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7134 | 4.3917 | -0.23% | -0.06% | -1.78% | -5.06% | -0.09% | 1.31% | 10.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7174 | 4.3957 | 0.20% | -0.02% | -1.55% | -4.93% | 1.65% | 1.55% | 12.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7139 | 4.3922 | 0.02% | 0.30% | -1.75% | -4.83% | 1.41% | 1.34% | 12.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7135 | 4.3918 | -0.13% | 0.72% | -1.78% | -5.33% | 2.20% | 1.32% | 13.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7157 | 4.3940 | 0.08% | 1.06% | -1.65% | -5.24% | 3.77% | 1.45% | 13.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7144 | 4.3927 | -0.20% | 1.16% | -1.73% | -4.89% | 3.17% | 1.37% | 13.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7178 | 4.3961 | 0.53% | 0.60% | -1.62% | -4.10% | 2.15% | 1.57% | 13.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7088 | 4.3871 | 0.44% | -0.27% | -2.03% | -4.70% | 1.18% | 1.04% | 12.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7013 | 4.3796 | 0.21% | -1.61% | -2.87% | -5.35% | 0.48% | 0.60% | 12.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6977 | 4.3760 | 0.17% | -2.13% | -3.27% | -4.85% | 0.63% | 0.38% | 12.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6948 | 4.3731 | -0.74% | -2.00% | -3.44% | -4.83% | -0.60% | 0.21% | 11.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7075 | 4.3858 | -0.34% | -1.50% | -2.65% | -4.28% | 0.22% | 0.96% | 10.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7134 | 4.3917 | -0.91% | -1.49% | -2.52% | -4.40% | 0.00% | 1.31% | 11.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7291 | 4.4074 | -0.32% | -0.23% | -1.66% | -3.46% | 0.76% | 2.24% | 11.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7347 | 4.4130 | 0.31% | -0.10% | -1.34% | -3.29% | 1.28% | 2.57% | 11.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7294 | 4.4077 | -0.24% | -0.92% | -1.64% | -3.74% | 1.31% | 2.26% | 11.07% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7335 | 4.4118 | -0.34% | -0.63% | -1.66% | -3.52% | 2.79% | 2.50% | 9.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7394 | 4.4177 | 0.37% | -0.29% | -1.47% | -2.65% | 2.59% | 2.85% | 10.72% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7330 | 4.4113 | -0.20% | -0.66% | -1.80% | -3.28% | 2.83% | 2.47% | 11.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7365 | 4.4148 | -0.51% | -0.46% | -1.18% | -2.85% | -- | 2.68% | 11.46% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7454 | 4.4237 | 0.05% | 0.05% | -0.67% | -2.27% | 3.36% | 3.20% | 12.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7445 | 4.4228 | -0.09% | -0.16% | -0.47% | -2.73% | 3.05% | 3.15% | 15.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7460 | 4.4243 | 0.10% | -0.45% | 0.23% | -2.77% | 2.18% | 3.24% | 16.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7442 | 4.4225 | -0.42% | -0.77% | 0.13% | -1.79% | 3.02% | 3.13% | 15.97% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7516 | 4.4299 | -0.20% | -0.38% | 0.55% | -2.10% | 2.30% | 3.57% | 16.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7551 | 4.4334 | 0.45% | -0.18% | 0.09% | -1.90% | 1.67% | 3.78% | 16.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7473 | 4.4256 | -0.38% | -0.87% | -0.07% | -2.34% | 1.49% | 3.32% | 14.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7539 | 4.4322 | -0.22% | -0.50% | -0.30% | -2.88% | 2.24% | 3.71% | 14.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7577 | 4.4360 | -0.03% | -0.44% | -0.09% | -2.41% | 2.59% | 3.93% | 14.58% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7583 | 4.4366 | 0.00% | -0.37% | -0.05% | -1.97% | 2.96% | 3.97% | 14.62% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7583 | 4.4366 | -0.24% | 0.06% | -0.75% | -1.38% | 1.27% | 3.97% | 15.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7626 | 4.4409 | -0.01% | 0.27% | -0.68% | -0.86% | 0.87% | 4.22% | 15.73% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7628 | 4.4411 | -0.15% | -0.49% | -0.80% | -0.58% | 0.78% | 4.23% | 16.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7654 | 4.4437 | 0.03% | -0.69% | -0.66% | -0.14% | 0.71% | 4.39% | 16.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7648 | 4.4431 | 0.43% | -1.03% | -0.69% | -0.31% | 0.68% | 4.35% | 16.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7572 | 4.4355 | -0.04% | -0.66% | -2.35% | -0.11% | 0.63% | 3.90% | 14.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7579 | 4.4362 | -0.77% | -0.04% | -2.31% | 0.30% | 0.46% | 3.94% | 14.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7715 | 4.4498 | -0.34% | 0.42% | -1.84% | 1.04% | 1.33% | 4.75% | 12.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7776 | 4.4559 | -0.31% | 0.81% | -1.50% | 0.15% | 2.62% | 5.11% | 13.22% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7832 | 4.4615 | 0.81% | 1.74% | -1.19% | 0.51% | 4.18% | 5.44% | 13.58% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7688 | 4.4471 | 0.58% | 1.54% | -2.27% | -0.13% | 3.60% | 4.59% | 11.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7586 | 4.4369 | -0.31% | 0.74% | -2.87% | -0.48% | 2.75% | 3.99% | 11.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7641 | 4.4424 | 0.05% | 1.34% | -2.13% | -0.15% | 1.25% | 4.31% | 11.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7633 | 4.4416 | 0.60% | 0.55% | -2.17% | 0.19% | 0.44% | 4.26% | 11.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7527 | 4.4310 | 0.61% | 0.23% | -2.76% | -0.20% | 0.68% | 3.64% | 10.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7420 | 4.4203 | -0.21% | -0.98% | -3.09% | -0.53% | -0.76% | 3.00% | 11.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7456 | 4.4239 | 0.28% | -1.35% | -2.16% | -0.48% | 0.77% | 3.22% | 11.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7408 | 4.4191 | -0.73% | -1.38% | -2.25% | -1.29% | -1.20% | 2.93% | 13.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7536 | 4.4319 | 0.29% | -1.02% | -1.53% | -1.59% | -0.24% | 3.69% | 14.54% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7486 | 4.4269 | -0.60% | -1.47% | -1.81% | -1.54% | 1.01% | 3.39% | 14.21% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7592 | 4.4375 | -0.58% | -1.01% | -1.78% | -1.45% | 1.69% | 4.02% | 13.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7695 | 4.4478 | 0.25% | -1.50% | -1.35% | -0.93% | 1.98% | 4.63% | 14.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7651 | 4.4434 | -0.37% | -1.48% | -1.75% | -0.92% | 1.98% | 4.37% | 16.59% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7716 | 4.4499 | -0.17% | -1.54% | -1.39% | -0.86% | 2.64% | 4.75% | 17.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7747 | 4.4530 | -0.14% | -1.37% | -1.21% | -0.06% | 3.04% | 4.94% | 17.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7771 | 4.4554 | -1.07% | -1.53% | -0.81% | -0.95% | 3.54% | 5.08% | 18.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7964 | 4.4747 | 0.26% | -0.55% | 0.50% | -0.59% | 5.50% | 6.22% | 18.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7917 | 4.4700 | -0.43% | -0.51% | 0.32% | -1.47% | 4.51% | 5.94% | 17.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7994 | 4.4777 | 0.00% | -0.58% | 0.75% | -2.13% | 5.66% | 6.40% | 18.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7994 | 4.4777 | -0.29% | -0.62% | 0.75% | -0.87% | 6.15% | 6.40% | 18.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8047 | 4.4830 | -0.09% | 0.12% | 0.21% | -0.51% | 6.66% | 6.71% | 17.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8064 | 4.4847 | 0.31% | 0.85% | 0.12% | -0.48% | 7.09% | 6.81% | 15.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8009 | 4.4792 | -0.50% | 0.44% | 0.32% | -0.79% | 5.87% | 6.49% | 17.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8099 | 4.4882 | -0.04% | 0.69% | 0.82% | -0.29% | 4.88% | 7.02% | 17.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8106 | 4.4889 | 0.45% | 1.48% | 0.86% | -0.25% | 5.59% | 7.06% | 17.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8025 | 4.4808 | 0.63% | 1.22% | 0.50% | -0.70% | 4.37% | 6.58% | 21.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7912 | 4.4695 | -0.11% | 0.41% | -0.26% | -0.77% | 3.49% | 5.91% | 21.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7931 | 4.4714 | -0.24% | 0.05% | 0.97% | -0.11% | 3.43% | 6.03% | 22.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7975 | 4.4758 | 0.75% | 0.36% | 0.47% | 0.18% | 4.98% | 6.29% | 23.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7842 | 4.4625 | 0.19% | -0.54% | -0.27% | -0.95% | 3.83% | 5.50% | 22.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7808 | 4.4591 | -0.17% | -0.87% | -0.46% | -1.65% | 3.33% | 5.30% | 16.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7838 | 4.4621 | -0.47% | -0.72% | -1.23% | -2.59% | 3.02% | 5.48% | 16.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7922 | 4.4705 | 0.06% | 0.30% | -0.49% | -2.11% | 3.99% | 5.97% | 20.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7911 | 4.4694 | -0.15% | -0.03% | -0.14% | -2.82% | 3.96% | 5.91% | 20.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7938 | 4.4721 | -0.15% | 0.35% | 0.01% | -2.56% | 5.40% | 6.07% | 21.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7965 | 4.4748 | -0.01% | 0.59% | 1.05% | -1.65% | 4.47% | 6.23% | 17.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7967 | 4.4750 | 0.55% | 0.50% | 1.33% | -1.29% | 4.45% | 6.24% | 15.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7868 | 4.4651 | -0.27% | -0.24% | 1.07% | -2.56% | 4.06% | 5.65% | 17.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7917 | 4.4700 | 0.23% | -0.51% | 1.21% | -1.79% | 3.86% | 5.94% | 18.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7875 | 4.4658 | 0.08% | -0.93% | 0.98% | -1.88% | 2.90% | 5.69% | 17.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7860 | 4.4643 | -0.10% | -0.51% | 1.90% | -2.52% | 2.27% | 5.61% | 20.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7877 | 4.4660 | -0.19% | -0.08% | 1.97% | -2.00% | 2.64% | 5.71% | 22.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7911 | 4.4694 | -0.54% | -0.13% | 0.91% | -1.51% | 1.26% | 5.91% | 25.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8009 | 4.4792 | -0.19% | 0.28% | 1.51% | -0.97% | 2.13% | 6.49% | 26.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8043 | 4.4826 | 0.51% | 1.60% | 1.70% | -0.58% | 2.64% | 6.69% | 26.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7952 | 4.4735 | 0.34% | 0.34% | 1.61% | -0.22% | 1.86% | 6.15% | 27.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7892 | 4.4675 | -0.24% | 0.01% | 1.66% | -0.59% | 2.01% | 5.79% | 30.31% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7935 | 4.4718 | -0.13% | 0.25% | 2.12% | -0.07% | 1.61% | 6.05% | 30.06% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7958 | 4.4741 | 1.12% | -0.56% | 2.25% | -0.20% | 2.49% | 6.18% | 30.22% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7759 | 4.4542 | -0.74% | -1.40% | 1.12% | -1.69% | 2.77% | 5.01% | 28.78% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7891 | 4.4674 | -0.94% | 0.63% | 0.74% | 0.10% | 4.04% | 5.79% | 31.65% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8060 | 4.4843 | 0.27% | 1.86% | 1.69% | 1.23% | 5.14% | 6.79% | 32.89% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8011 | 4.4794 | 0.41% | 1.88% | 1.42% | 0.22% | 4.50% | 6.50% | 32.53% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7937 | 4.4720 | 0.61% | 1.33% | 0.69% | 0.96% | 4.42% | 6.06% | 35.48% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7829 | 4.4612 | 0.28% | 1.35% | -0.22% | -0.81% | 2.95% | 5.42% | 36.20% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7779 | 4.4562 | 0.27% | 1.44% | 0.12% | -0.73% | 2.95% | 5.13% | 34.69% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7731 | 4.4514 | 0.29% | 1.14% | -0.15% | -1.59% | 3.17% | 4.84% | 34.33% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7679 | 4.4462 | -0.13% | -0.40% | -0.44% | -0.40% | 1.97% | 4.54% | 33.93% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7702 | 4.4485 | 0.63% | -0.22% | -2.66% | -1.14% | 2.97% | 4.67% | 35.03% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7591 | 4.4374 | 0.37% | -0.68% | -4.32% | -1.52% | 2.06% | 4.01% | 35.32% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7527 | 4.4310 | -0.03% | -0.81% | -3.44% | -1.67% | 2.11% | 3.64% | 35.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7532 | 4.4315 | -1.23% | -0.76% | -3.42% | -2.78% | 2.82% | 3.67% | 35.38% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7750 | 4.4533 | 0.05% | 0.85% | -2.21% | -1.67% | 5.19% | 4.96% | 37.07% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7741 | 4.4524 | 0.17% | 1.02% | -2.26% | -1.47% | 5.13% | 4.90% | 38.28% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7711 | 4.4494 | 0.23% | 1.13% | -2.43% | -1.52% | 4.72% | 4.72% | 38.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7671 | 4.4454 | 0.02% | 0.74% | -2.65% | -0.36% | 5.28% | 4.49% | 42.16% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7667 | 4.4450 | 0.38% | 0.18% | -2.67% | -0.38% | 5.73% | 4.46% | 42.13% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7600 | 4.4383 | 0.22% | -1.23% | -3.04% | -0.76% | 5.44% | 4.07% | 41.59% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7562 | 4.4345 | 0.28% | -1.11% | -2.16% | -0.67% | 5.78% | 3.84% | 40.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7513 | 4.4296 | -0.16% | -1.89% | -2.40% | -0.95% | 6.09% | 3.55% | 42.04% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7541 | 4.4324 | -0.53% | -1.80% | -2.63% | -0.79% | 7.04% | 3.72% | 41.35% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7635 | 4.4418 | -1.03% | -1.00% | -2.61% | -0.61% | 6.48% | 4.28% | 42.10% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7819 | 4.4602 | 0.34% | -0.28% | -1.59% | 0.00% | 7.07% | 5.36% | 43.59% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7759 | 4.4542 | -0.51% | 0.01% | -3.00% | 1.52% | 7.65% | 5.01% | 38.74% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7850 | 4.4633 | -0.07% | -0.51% | -3.15% | 2.04% | 8.70% | 5.55% | 41.44% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7862 | 4.4645 | 0.27% | -1.16% | -2.97% | 2.11% | 8.11% | 5.62% | 39.77% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7814 | 4.4597 | -0.31% | -2.04% | -2.48% | 1.31% | 8.56% | 5.33% | 39.39% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7869 | 4.4652 | 0.63% | -2.81% | -2.18% | 1.25% | 9.33% | 5.66% | 39.82% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7757 | 4.4540 | -1.03% | -2.18% | -3.16% | 1.40% | 10.00% | 5.00% | 38.84% | 开放申购 | 开放赎回 |
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