|
| 长盛生态环境主题(000598)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 | 2.4280 | 2.4280 | 0.00% | -- | 4.93% | -- | -10.50% | -5.71% | 4.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4820 | 2.4820 | 1.68% | -- | -- | -- | -9.32% | -3.61% | 8.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4410 | 2.4410 | 0.00% | -- | -- | -- | -11.91% | -5.20% | 7.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4360 | 2.4360 | 2.70% | -- | 2.53% | 9.48% | -15.45% | -5.40% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3720 | 2.3720 | 0.00% | -- | -2.02% | -- | -17.52% | -7.88% | 3.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2980 | 2.2980 | 0.00% | -- | -6.62% | -0.48% | -21.76% | -10.76% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3180 | 2.3180 | 0.00% | -0.90% | -- | -0.86% | -22.68% | -9.98% | 6.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3190 | 2.3190 | 0.22% | -- | -- | -3.46% | -22.73% | -9.94% | 5.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3140 | 2.3140 | -0.47% | -2.32% | -- | -4.22% | -22.97% | -10.14% | 8.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3250 | 2.3250 | -0.60% | -1.86% | -- | -4.60% | -21.82% | -9.71% | 4.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3390 | 2.3390 | 0.00% | -1.27% | -- | -2.95% | -21.88% | -9.17% | 5.22% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3690 | 2.3690 | -1.50% | 0.68% | -2.35% | -6.84% | -20.24% | -8.00% | 6.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4050 | 2.4050 | -0.58% | -0.66% | -0.87% | -6.60% | -17.61% | -6.60% | 7.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4190 | 2.4190 | 1.81% | -0.17% | -0.29% | -7.21% | -17.13% | -6.06% | 8.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3760 | 2.3760 | 0.00% | -3.45% | -- | -8.86% | -18.01% | -7.73% | 7.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3530 | 2.3530 | -2.81% | -6.03% | -- | -6.63% | -18.67% | -8.62% | 7.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4210 | 2.4210 | -0.08% | -- | 2.98% | -3.39% | -16.63% | -5.98% | 10.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4230 | 2.4230 | -1.54% | -- | 3.95% | -4.61% | -16.56% | -5.90% | 13.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4610 | 2.4610 | -0.73% | -- | 6.21% | -2.96% | -14.90% | -4.43% | 9.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4790 | 2.4790 | -1.00% | 0.08% | 8.06% | -2.78% | -13.20% | -3.73% | 10.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5040 | 2.5040 | 0.00% | -0.12% | 9.63% | -0.91% | -11.24% | -2.76% | 11.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4770 | 2.4770 | -1.20% | -- | -- | -5.67% | -12.26% | -3.81% | 11.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5070 | 2.5070 | 0.00% | 3.30% | -- | -4.82% | -12.04% | -2.64% | 12.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4270 | 2.4270 | 0.00% | 3.36% | -- | -6.26% | -16.48% | -5.75% | 2.84% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4260 | 2.4260 | 0.00% | 4.08% | 13.36% | -8.63% | -16.89% | -5.79% | -3.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3480 | 2.3480 | 0.00% | 2.35% | -- | -10.52% | -19.31% | -8.82% | -4.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3510 | 2.3510 | 0.86% | -- | -- | -8.56% | -19.29% | -8.70% | -4.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3310 | 2.3310 | 0.60% | -- | 0.95% | -10.89% | -20.14% | -9.48% | -9.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3170 | 2.3170 | 1.00% | -- | 1.94% | -10.37% | -20.51% | -10.02% | -9.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2940 | 2.2940 | 0.44% | -- | -2.34% | -12.71% | -21.68% | -10.91% | -11.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2840 | 2.2840 | 0.00% | -- | -2.77% | -14.36% | -22.05% | -11.30% | -12.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2160 | 2.2160 | 0.00% | 3.79% | -10.43% | -16.38% | -24.88% | -13.94% | -9.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1400 | 2.1400 | 0.23% | -- | -17.91% | -16.08% | -27.90% | -16.89% | -15.45% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1350 | 2.1350 | -1.84% | -- | -18.11% | -16.44% | -27.65% | -17.09% | -14.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1750 | 2.1750 | -2.25% | -5.80% | -16.57% | -15.37% | -26.62% | -15.53% | -13.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2250 | 2.2250 | 0.00% | -2.11% | -14.65% | -11.14% | -24.19% | -13.59% | -11.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3090 | 2.3090 | 1.58% | -3.83% | -8.95% | -6.71% | -21.33% | -10.33% | -18.21% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2730 | 2.2730 | -3.24% | -5.37% | -10.37% | -10.05% | -22.56% | -11.73% | -19.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3490 | 2.3490 | -0.72% | -2.77% | -8.81% | -8.35% | -19.75% | -8.78% | -10.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3660 | 2.3660 | 1.20% | -2.91% | -8.12% | -8.37% | -18.67% | -8.12% | -12.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3380 | 2.3380 | -2.62% | -2.99% | -9.97% | -9.94% | -19.82% | -9.20% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4010 | 2.4010 | -0.04% | -0.87% | -7.55% | -7.37% | -17.32% | -6.76% | -10.24% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4020 | 2.4020 | -0.58% | -0.62% | -7.51% | -8.77% | -16.80% | -6.72% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4160 | 2.4160 | -0.86% | -2.34% | -9.61% | -8.48% | -16.08% | -6.17% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4370 | 2.4370 | 1.12% | -3.14% | -9.03% | -7.65% | -15.06% | -5.36% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4100 | 2.4100 | -0.50% | -5.23% | -8.57% | -8.23% | -16.95% | -6.41% | -15.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4220 | 2.4220 | 0.21% | -5.94% | -8.12% | -7.35% | -16.22% | -5.94% | -15.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4170 | 2.4170 | -2.30% | -7.29% | -8.31% | -7.18% | -16.42% | -6.14% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4740 | 2.4740 | -1.67% | -5.10% | -4.44% | -4.99% | -13.56% | -3.92% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5160 | 2.5160 | -1.06% | -2.14% | -4.59% | -3.38% | -11.13% | -2.29% | -7.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5430 | 2.5430 | -1.24% | 0.91% | -4.22% | -2.34% | -11.08% | -1.24% | -1.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5750 | 2.5750 | -1.23% | 2.75% | -3.01% | -1.11% | -8.53% | 0.00% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6070 | 2.6070 | 1.40% | 2.80% | -1.29% | 0.12% | -7.42% | -8.85% | 7.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5710 | 2.5710 | 2.02% | 0.82% | -2.02% | -1.27% | -8.24% | -10.10% | 2.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5200 | 2.5200 | 0.56% | -0.28% | -3.08% | -3.04% | -10.80% | -11.89% | 0.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5060 | 2.5060 | -1.34% | -2.72% | -2.53% | -3.54% | -10.34% | -12.38% | -0.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5400 | 2.5400 | 0.16% | -1.36% | -1.21% | -2.76% | -6.10% | -11.19% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5360 | 2.5360 | -0.55% | -2.35% | -1.90% | -3.57% | -7.00% | -11.33% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5500 | 2.5500 | 0.91% | -2.89% | -2.97% | -1.05% | -8.27% | -10.84% | 4.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5270 | 2.5270 | -1.90% | -4.06% | -5.25% | -2.58% | -9.81% | -11.64% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5760 | 2.5760 | 0.04% | -3.63% | -3.09% | -1.60% | -8.49% | -9.93% | 9.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5750 | 2.5750 | -0.85% | -3.88% | -3.12% | -2.13% | -9.30% | -9.97% | 9.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5970 | 2.5970 | -1.10% | -1.48% | -2.07% | -1.59% | -9.83% | -9.20% | 11.55% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6260 | 2.6260 | -0.30% | 1.63% | -0.42% | -0.53% | -7.63% | -8.18% | 12.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6340 | 2.6340 | -1.46% | 1.74% | 0.65% | -0.75% | -7.58% | -7.90% | 16.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6730 | 2.6730 | -0.22% | 3.24% | 2.41% | -0.63% | -8.30% | -6.54% | 18.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6790 | 2.6790 | 1.63% | 1.59% | 2.64% | -0.22% | -8.47% | -6.33% | 18.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6360 | 2.6360 | 2.01% | -0.72% | -0.42% | -1.31% | -10.10% | -7.83% | 13.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5840 | 2.5840 | -0.19% | -2.23% | -2.49% | -2.60% | -12.11% | -9.65% | 11.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5890 | 2.5890 | 0.00% | -1.97% | -1.93% | -4.64% | -12.03% | -9.48% | 10.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5890 | 2.5890 | -1.82% | -1.33% | 0.62% | -3.36% | -11.58% | -9.48% | 10.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6370 | 2.6370 | -0.68% | 1.42% | 2.49% | -1.93% | -10.73% | -7.80% | 12.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6550 | 2.6550 | 0.45% | 3.27% | 4.12% | -1.26% | -10.21% | -7.17% | 15.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6430 | 2.6430 | 0.08% | 1.03% | 2.84% | -2.00% | -9.70% | -7.59% | 16.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6410 | 2.6410 | 0.65% | 2.17% | 5.47% | -1.12% | -8.87% | -7.66% | 17.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6240 | 2.6240 | 0.92% | -0.15% | 4.79% | 0.81% | -8.98% | -8.25% | 16.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6000 | 2.6000 | 1.13% | -2.51% | 3.83% | -0.08% | -9.94% | -9.09% | 15.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5710 | 2.5710 | -1.72% | -3.27% | 3.17% | -3.35% | -12.22% | -10.10% | 11.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6160 | 2.6160 | 1.20% | -0.27% | 5.70% | -1.13% | -10.35% | -8.53% | 13.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5850 | 2.5850 | -1.64% | -2.53% | 2.30% | -4.12% | -11.53% | -9.62% | 13.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6280 | 2.6280 | -1.46% | -0.34% | 4.00% | -1.20% | -10.85% | -8.11% | 15.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6670 | 2.6670 | 0.34% | 1.91% | 5.54% | -0.52% | -9.38% | -6.75% | 17.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6580 | 2.6580 | 1.33% | 1.84% | 2.39% | -1.95% | -9.56% | -7.06% | 19.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6230 | 2.6230 | -1.09% | -0.11% | 1.20% | -2.49% | -12.19% | -8.29% | 15.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6520 | 2.6520 | 0.57% | 0.19% | 0.72% | -3.21% | -12.04% | -7.27% | 18.29% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6370 | 2.6370 | 0.76% | -0.49% | 0.15% | -4.73% | -10.70% | -7.80% | 17.62% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6170 | 2.6170 | 0.27% | -0.87% | -0.61% | -5.63% | -12.39% | -8.50% | 16.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6100 | 2.6100 | -0.61% | 1.44% | -0.61% | -7.35% | -11.97% | -8.74% | 15.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6260 | 2.6260 | -0.79% | 4.12% | 0.46% | -6.91% | -12.93% | -8.18% | 14.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6470 | 2.6470 | -0.11% | 3.80% | 1.65% | -7.38% | -13.47% | -7.45% | 18.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6500 | 2.6500 | 0.38% | 3.72% | 1.77% | -7.21% | -13.43% | -7.34% | 18.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6400 | 2.6400 | 2.60% | 2.72% | 1.38% | -7.60% | -14.67% | -7.69% | 17.86% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5730 | 2.5730 | 2.02% | 2.76% | -1.19% | -9.27% | -14.66% | -10.03% | 14.71% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5220 | 2.5220 | -1.10% | 0.72% | -3.15% | -11.04% | -15.74% | -11.82% | 13.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5500 | 2.5500 | -0.20% | 2.04% | -2.07% | -10.40% | -13.38% | -10.84% | 15.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5550 | 2.5550 | -0.58% | 2.53% | -1.88% | -10.26% | -12.77% | -10.66% | 15.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5700 | 2.5700 | 2.64% | 3.84% | -1.31% | -9.44% | -11.81% | -10.14% | 16.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5040 | 2.5040 | 0.00% | -0.91% | -3.66% | -12.20% | -16.59% | -12.45% | 12.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5040 | 2.5040 | 0.20% | -2.30% | -3.62% | -12.69% | -17.85% | -12.45% | 13.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4990 | 2.4990 | 0.28% | -3.21% | -4.33% | -13.56% | -17.90% | -12.62% | 13.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4920 | 2.4920 | 0.69% | -4.01% | -5.25% | -12.84% | -18.03% | -12.87% | 13.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4750 | 2.4750 | -2.06% | -4.51% | -5.89% | -13.49% | -18.77% | -13.46% | 12.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5270 | 2.5270 | -1.40% | -4.03% | -2.58% | -12.62% | -15.43% | -11.64% | 7.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5630 | 2.5630 | -0.74% | -2.92% | -2.10% | -13.29% | -14.54% | -10.38% | 10.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5820 | 2.5820 | -0.54% | -2.16% | -1.86% | -13.24% | -14.64% | -9.72% | 10.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5960 | 2.5960 | 0.15% | -1.14% | -1.63% | -12.94% | -13.58% | -9.23% | 10.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5920 | 2.5920 | -1.56% | -0.84% | -1.78% | -13.80% | -13.28% | -9.37% | 10.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6330 | 2.6330 | -0.27% | 1.11% | -0.79% | -12.81% | -10.29% | -7.94% | 10.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6400 | 2.6400 | 0.04% | 1.38% | -1.86% | -11.62% | -9.90% | -7.69% | 11.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6390 | 2.6390 | 0.50% | 1.34% | -1.71% | -13.13% | -6.81% | -7.73% | 15.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6260 | 2.6260 | 0.46% | 0.84% | -1.68% | -12.26% | -6.21% | -8.18% | 14.92% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6140 | 2.6140 | 0.38% | 0.38% | -2.13% | -12.84% | -9.39% | -8.60% | 14.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6040 | 2.6040 | 0.19% | 1.05% | 0.04% | -11.25% | -10.76% | -8.95% | 17.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5990 | 2.5990 | 0.04% | 0.19% | -0.12% | -12.37% | -12.84% | -9.13% | 16.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5980 | 2.5980 | -0.54% | -0.76% | -0.15% | -12.35% | -11.84% | -9.16% | 16.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6120 | 2.6120 | -0.68% | -0.72% | 0.38% | -13.77% | -10.85% | -8.67% | 17.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6300 | 2.6300 | 2.06% | -0.34% | -2.45% | -13.17% | -12.10% | -8.04% | 15.71% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5770 | 2.5770 | -0.66% | -2.39% | -3.12% | -14.92% | -13.52% | -9.90% | 12.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5940 | 2.5940 | -0.92% | -2.26% | -3.25% | -16.51% | -14.28% | -9.30% | 13.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6180 | 2.6180 | -0.49% | -2.68% | -2.35% | -15.17% | -12.91% | -8.46% | 14.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6310 | 2.6310 | -0.30% | -2.01% | -1.86% | -13.00% | -13.25% | -8.01% | 14.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6390 | 2.6390 | -0.04% | -1.20% | -3.69% | -11.62% | -13.84% | -7.73% | 15.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6400 | 2.6400 | -0.53% | -0.49% | -4.62% | -11.08% | -16.88% | -7.69% | 15.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6540 | 2.6540 | -1.34% | -2.25% | -4.29% | -10.22% | -17.40% | -7.20% | 16.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6900 | 2.6900 | 0.19% | 0.41% | -2.99% | -7.11% | -16.12% | -5.94% | 18.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6850 | 2.6850 | 0.52% | -0.15% | -3.17% | -6.38% | -16.28% | -6.12% | 18.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6710 | 2.6710 | 0.68% | -0.67% | -6.54% | -4.68% | -16.71% | -6.61% | 12.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6530 | 2.6530 | -2.28% | -1.81% | -7.11% | -6.55% | -17.74% | -7.24% | 12.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7150 | 2.7150 | 1.34% | 0.67% | -4.97% | -5.04% | -14.89% | -5.07% | 11.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6790 | 2.6790 | -0.37% | 0.30% | -6.23% | -7.33% | -14.22% | -6.33% | 10.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6890 | 2.6890 | 0.00% | 3.30% | -5.88% | -6.99% | -13.56% | -5.98% | 10.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6890 | 2.6890 | -0.48% | 3.34% | -5.52% | -6.89% | -12.98% | -5.98% | 8.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.7020 | 2.7020 | 0.19% | 1.58% | -5.09% | -7.08% | -12.39% | -5.52% | 9.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6970 | 2.6970 | 0.97% | 1.93% | -4.97% | -7.00% | -15.06% | -5.70% | 9.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6710 | 2.6710 | 2.61% | -0.93% | -5.88% | -6.64% | -16.51% | -6.61% | 8.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6030 | 2.6030 | 0.04% | -2.14% | -8.28% | -8.67% | -18.30% | -8.99% | 5.38% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6020 | 2.6020 | -2.18% | -2.95% | -10.00% | -8.09% | -18.43% | -9.02% | 5.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6600 | 2.6600 | 0.53% | -1.88% | -6.96% | -4.04% | -17.19% | -6.99% | 6.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6460 | 2.6460 | -1.85% | -1.64% | -7.51% | -4.27% | -19.94% | -7.48% | 7.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6960 | 2.6960 | 1.35% | -1.61% | -5.77% | -3.13% | -17.95% | -5.73% | 9.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6600 | 2.6600 | -0.78% | -3.90% | -7.03% | -4.59% | -18.63% | -6.99% | 7.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6810 | 2.6810 | -1.11% | -3.32% | -9.91% | -3.70% | -19.54% | -6.26% | 1.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7110 | 2.7110 | 0.78% | -3.76% | -9.09% | -0.95% | -17.95% | -5.21% | 4.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6900 | 2.6900 | -1.82% | -4.64% | -10.54% | -0.81% | -18.93% | -5.94% | 5.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7400 | 2.7400 | -1.01% | -4.13% | -8.88% | 0.00% | -17.05% | -4.20% | 7.62% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7680 | 2.7680 | -0.18% | -3.08% | -7.95% | 2.03% | -15.94% | -3.22% | 8.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7730 | 2.7730 | -1.56% | -2.94% | -8.72% | 0.95% | -16.83% | -3.04% | 6.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.8170 | 2.8170 | -0.14% | -0.67% | -5.88% | 2.44% | -14.32% | -1.50% | 7.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.8210 | 2.8210 | -1.29% | -0.49% | -5.94% | 3.07% | -15.11% | -1.36% | 6.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8580 | 2.8580 | 0.07% | 0.42% | -4.70% | 3.14% | -13.58% | -0.07% | 7.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8560 | 2.8560 | -0.04% | 0.32% | -4.77% | 3.44% | -12.37% | -0.14% | 7.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8570 | 2.8570 | 0.74% | 0.67% | -6.02% | 1.78% | -11.08% | -0.10% | 8.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.8360 | 2.8360 | 0.04% | -0.56% | -5.06% | -1.56% | -12.20% | -0.84% | 5.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.8350 | 2.8350 | -0.39% | -1.15% | -5.25% | -1.60% | -13.33% | -0.87% | 9.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.8460 | 2.8460 | -0.04% | -1.56% | -4.88% | -1.21% | -13.97% | -0.49% | 10.22% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8470 | 2.8470 | 0.32% | -0.42% | -4.85% | -1.18% | -13.17% | -0.45% | 10.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8380 | 2.8380 | -0.49% | -0.80% | -3.27% | -1.49% | -12.97% | -0.77% | 18.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8520 | 2.8520 | -0.56% | -1.38% | -3.84% | 0.99% | -12.30% | -0.28% | 18.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8680 | 2.8680 | -0.80% | -2.98% | -3.24% | -0.28% | -10.88% | 0.28% | 20.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8910 | 2.8910 | 1.12% | -2.86% | -4.56% | 0.45% | -9.20% | 1.08% | 21.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8590 | 2.8590 | -0.07% | -4.12% | -5.61% | -2.42% | -11.32% | -0.03% | 20.23% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8610 | 2.8610 | -1.07% | -4.86% | -5.55% | -2.59% | -11.86% | 0.03% | 17.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.8920 | 2.8920 | -2.17% | -4.24% | -6.92% | -5.06% | -10.60% | 1.12% | 20.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.9560 | 2.9560 | -0.67% | -1.04% | -4.21% | -2.64% | -7.65% | 3.36% | 26.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.9760 | 2.9760 | -0.20% | -2.04% | -1.59% | -2.27% | -7.12% | 4.06% | 27.67% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.9820 | 2.9820 | -0.83% | -0.37% | -1.39% | -0.53% | -6.75% | 4.27% | 27.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0070 | 3.0070 | -0.43% | 0.27% | 1.28% | 0.20% | -5.50% | 5.14% | 17.51% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.0200 | 3.0200 | 1.10% | 0.30% | 2.17% | 2.37% | -3.30% | 5.59% | 16.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.9870 | 2.9870 | -1.68% | -0.93% | 3.14% | -0.57% | -2.92% | 4.44% | 17.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0380 | 3.0380 | 1.50% | -0.07% | 5.93% | 2.15% | -2.82% | 6.22% | 19.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.9930 | 2.9930 | -0.20% | 0.20% | 4.36% | -0.03% | -5.61% | 4.65% | 17.70% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.9990 | 2.9990 | -0.40% | 0.23% | 5.64% | -0.99% | -6.98% | 4.86% | 26.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0110 | 3.0110 | -0.13% | 1.72% | 5.32% | 0.43% | -5.37% | 5.28% | 30.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0150 | 3.0150 | -0.82% | 2.76% | 4.29% | 1.24% | -5.19% | 5.42% | 35.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.0400 | 3.0400 | 1.77% | 2.49% | 5.15% | 2.08% | -5.21% | 6.29% | 36.14% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.9870 | 2.9870 | -0.17% | 0.78% | 3.32% | 0.57% | -6.19% | 4.44% | 33.77% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.9920 | 2.9920 | 1.08% | -1.22% | 3.17% | 3.35% | -6.09% | 4.62% | 36.68% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.9600 | 2.9600 | 0.89% | -2.28% | 3.46% | 2.14% | -5.31% | 3.50% | 38.00% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.9340 | 2.9340 | -1.08% | -3.14% | 2.95% | 2.30% | -9.33% | 2.59% | 34.77% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.9660 | 2.9660 | 0.07% | -4.54% | 4.07% | 2.52% | -7.80% | 3.71% | 36.24% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.9640 | 2.9640 | -2.15% | -3.95% | 4.00% | 2.07% | -6.23% | 3.64% | 36.15% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.0290 | 3.0290 | -2.51% | 2.02% | 8.64% | 6.06% | 0.33% | 5.91% | 41.28% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.1070 | 3.1070 | 0.68% | 5.11% | 11.44% | 10.14% | 1.87% | 8.64% | 44.92% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.0860 | 3.0860 | 2.05% | 6.56% | 10.69% | 9.82% | 1.55% | 7.90% | 43.94% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.0240 | 3.0240 | 1.27% | 5.44% | 11.50% | 8.50% | 1.78% | 5.73% | 41.84% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.9860 | 2.9860 | 0.57% | 6.57% | 8.98% | 5.66% | 1.81% | 4.41% | 42.73% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.9690 | 2.9690 | 0.44% | 4.58% | 9.44% | 5.17% | 0.61% | 3.81% | 42.19% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.9560 | 2.9560 | 2.07% | 3.39% | 8.96% | 3.72% | -0.30% | 3.36% | 41.57% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.8960 | 2.8960 | 0.98% | 0.17% | 6.75% | 2.51% | -2.06% | 1.26% | 38.70% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.8680 | 2.8680 | 2.36% | -0.80% | 4.79% | -0.10% | -0.80% | 0.28% | 39.63% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.8020 | 2.8020 | -1.30% | -2.98% | 1.12% | -2.64% | -5.37% | -2.03% | 37.96% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.8390 | 2.8390 | -0.70% | -2.37% | 2.83% | -0.39% | -4.15% | -0.73% | 38.96% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.8590 | 2.8590 | -1.11% | -1.41% | 3.55% | -1.62% | -4.41% | -0.03% | 39.94% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.8910 | 2.8910 | 0.00% | 1.05% | 4.71% | -0.07% | -0.86% | 1.08% | 41.51% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.8910 | 2.8910 | 0.10% | 1.44% | 0.35% | 0.17% | -0.86% | 1.08% | 39.80% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.8880 | 2.8880 | -0.69% | 2.01% | 0.24% | -1.06% | 1.76% | 0.98% | 40.67% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.9080 | 2.9080 | 0.28% | 4.91% | 0.94% | -0.07% | 2.90% | 1.68% | 47.46% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.9000 | 2.9000 | 1.36% | 4.92% | 0.66% | -0.34% | 3.94% | 1.40% | 47.06% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.8610 | 2.8610 | 0.39% | 2.80% | -0.69% | -1.68% | 3.70% | 0.03% | 45.08% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.8500 | 2.8500 | 0.67% | 2.22% | -0.90% | -2.16% | 3.15% | -0.35% | 42.14% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.8310 | 2.8310 | 2.13% | 1.69% | -1.63% | -2.81% | 3.10% | -1.01% | 44.96% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.7720 | 2.7720 | 0.29% | 1.28% | -5.39% | -4.84% | 1.35% | -3.08% | 40.57% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.7640 | 2.7640 | -0.68% | 1.92% | -5.89% | -5.31% | -1.22% | -3.36% | 40.16% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.7830 | 2.7830 | -0.18% | 1.57% | -5.24% | -4.53% | 0.00% | -2.69% | 41.13% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.7880 | 2.7880 | 0.14% | 2.76% | -8.17% | -3.73% | 0.90% | -2.52% | 33.97% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.7840 | 2.7840 | 1.72% | 1.35% | -8.57% | -3.87% | 2.13% | -2.66% | 38.10% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.7370 | 2.7370 | 0.92% | -0.47% | -8.71% | -5.49% | 0.33% | -4.30% | 33.84% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.7120 | 2.7120 | -1.02% | -0.91% | -9.63% | -8.10% | 1.31% | -5.17% | 32.62% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.7400 | 2.7400 | 1.00% | -1.12% | -8.70% | -8.42% | 1.00% | -4.20% | 33.99% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.7130 | 2.7130 | -1.24% | -1.74% | -9.69% | -8.71% | 1.27% | -5.14% | 32.86% | 开放申购 | 开放赎回 |
|