|
| 长盛盛世A(002156)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 | | 2024-05-21 | 1.0673 | 1.3621 | 0.00% | 0.19% | -- | -- | -2.09% | -1.07% | -14.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0663 | 1.3611 | 0.43% | -- | -- | -- | -1.46% | -1.16% | -14.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0617 | 1.3565 | -0.11% | -0.96% | -- | -- | -1.54% | -1.59% | -13.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0629 | 1.3577 | -0.23% | -0.41% | 1.01% | -- | -1.77% | -1.47% | -13.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0653 | 1.3601 | 0.03% | -- | 1.25% | -- | -1.22% | -1.25% | -13.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0650 | 1.3598 | 0.00% | -0.57% | 1.23% | -- | -1.25% | -1.28% | -12.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0720 | 1.3668 | 0.44% | -- | 0.97% | -- | -0.65% | -0.63% | -11.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0673 | 1.3621 | 0.00% | -- | 0.84% | -- | -1.49% | -1.07% | -11.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0711 | 1.3659 | 0.00% | 0.54% | 0.94% | -- | -1.12% | -0.71% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0653 | 1.3601 | 0.71% | 1.25% | 0.39% | 2.78% | -2.77% | -1.25% | -13.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0578 | 1.3526 | 0.00% | -- | -0.78% | -- | -3.28% | -1.95% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0533 | 1.3481 | 0.06% | -- | -1.75% | -- | -4.21% | -2.36% | -13.38% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0527 | 1.3475 | 0.06% | -- | -1.81% | 0.48% | -4.39% | -2.42% | -13.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0521 | 1.3469 | 0.00% | -0.02% | -1.87% | 0.90% | -4.44% | -2.47% | -12.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0523 | 1.3471 | 0.02% | -0.58% | -- | -0.54% | -5.24% | -2.46% | -11.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0521 | 1.3469 | -0.09% | -0.85% | -- | -0.73% | -5.33% | -2.47% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0531 | 1.3479 | -0.20% | -0.75% | -- | -0.99% | -4.79% | -2.38% | -11.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0552 | 1.3500 | -0.61% | -0.56% | -- | -0.43% | -4.64% | -2.19% | -11.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0617 | 1.3565 | 0.31% | -0.33% | -- | -0.08% | -4.40% | -1.59% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0584 | 1.3532 | -0.25% | -- | -- | -0.17% | -4.70% | -1.89% | -11.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0611 | 1.3559 | -0.38% | -- | -0.50% | -1.24% | -3.94% | -1.64% | -12.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0652 | 1.3600 | 0.00% | -0.08% | -0.11% | -1.26% | -3.44% | -1.26% | -11.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0612 | 1.3560 | 0.00% | -1.02% | -- | -2.10% | -3.56% | -1.63% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0661 | 1.3609 | -0.03% | -1.19% | 0.94% | -0.46% | -2.96% | -1.18% | -10.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0664 | 1.3612 | -0.53% | -- | 1.35% | -0.94% | -2.93% | -1.15% | -9.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0721 | 1.3669 | -0.30% | -- | 2.07% | -0.18% | -2.37% | -0.62% | -9.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0753 | 1.3701 | -0.27% | 0.25% | -- | 0.01% | -1.68% | -0.32% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0782 | 1.3730 | -0.06% | 0.11% | 3.16% | 0.79% | -0.86% | -0.06% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0789 | 1.3737 | 0.00% | -- | -- | 0.29% | -0.52% | 0.01% | -8.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0726 | 1.3674 | -0.41% | 0.93% | -- | -0.72% | -1.28% | -0.57% | -9.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0770 | 1.3718 | 0.00% | -- | -- | -0.43% | -1.28% | -0.17% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0627 | 1.3575 | 0.00% | -- | 2.56% | -0.93% | -2.71% | -1.49% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0680 | 1.3628 | 0.00% | -- | -- | -0.48% | -2.53% | -1.00% | -11.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0664 | 1.3612 | 0.00% | 1.35% | -- | -1.24% | -3.04% | -1.15% | -12.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0565 | 1.3513 | 0.00% | -- | -- | -1.71% | -3.84% | -2.07% | -13.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0562 | 1.3510 | 0.38% | -- | -- | -1.19% | -3.92% | -2.09% | -13.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0522 | 1.3470 | 0.17% | -- | 0.43% | -2.01% | -4.26% | -2.47% | -16.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0504 | 1.3452 | 0.00% | -- | 0.74% | -1.89% | -4.40% | -2.63% | -16.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0452 | 1.3400 | 0.00% | -- | -0.67% | -3.42% | -5.10% | -3.11% | -19.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0362 | 1.3310 | 0.00% | 1.17% | -2.91% | -3.85% | -6.12% | -3.95% | -18.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0242 | 1.3190 | -0.58% | -- | -5.52% | -3.78% | -7.19% | -5.06% | -17.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0302 | 1.3250 | -0.61% | -1.67% | -4.96% | -3.36% | -6.80% | -4.51% | -17.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0365 | 1.3313 | 0.00% | -0.59% | -4.38% | -1.98% | -5.81% | -3.92% | -16.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0477 | 1.3425 | 0.48% | -0.95% | -2.45% | -0.62% | -4.79% | -2.88% | -17.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0427 | 1.3375 | -0.91% | -1.45% | -2.91% | -1.60% | -5.24% | -3.35% | -17.51% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0523 | 1.3471 | -0.20% | -0.71% | -2.18% | -1.01% | -4.32% | -2.46% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0544 | 1.3492 | 0.45% | -0.86% | -2.05% | -1.22% | -3.94% | -2.26% | -15.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0497 | 1.3445 | -0.77% | -0.95% | -2.63% | -1.83% | -4.55% | -2.70% | -15.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0578 | 1.3526 | -0.02% | -0.44% | -1.87% | -1.09% | -3.68% | -1.95% | -14.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0580 | 1.3528 | -0.17% | -0.21% | -1.86% | -1.56% | -3.48% | -1.93% | -14.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0598 | 1.3546 | -0.36% | -0.70% | -2.39% | -1.37% | -3.22% | -1.76% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0636 | 1.3584 | 0.36% | -0.79% | -2.12% | -0.99% | -2.83% | -1.41% | -14.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0598 | 1.3546 | -0.25% | -1.36% | -1.84% | -1.32% | -3.57% | -1.76% | -15.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0625 | 1.3573 | 0.22% | -1.51% | -1.59% | -1.00% | -3.31% | -1.51% | -15.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0602 | 1.3550 | -0.67% | -2.20% | -1.81% | -1.03% | -3.56% | -1.72% | -15.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0673 | 1.3621 | -0.45% | -1.54% | -0.55% | -0.36% | -2.59% | -1.07% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0721 | 1.3669 | -0.21% | -0.68% | -0.56% | 0.08% | -1.79% | -0.62% | -13.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0744 | 1.3692 | -0.41% | 0.07% | -0.50% | 0.30% | -1.86% | -0.41% | -12.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0788 | 1.3736 | -0.48% | 0.73% | -0.09% | 0.71% | -1.05% | 0.00% | -12.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0840 | 1.3788 | 0.43% | 0.93% | 0.53% | 1.19% | -0.54% | -0.99% | -10.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0794 | 1.3742 | 0.54% | 0.39% | 0.42% | 0.77% | -0.70% | -1.41% | -11.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0736 | 1.3684 | 0.24% | 0.36% | 0.17% | 0.38% | -1.41% | -1.94% | -10.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0710 | 1.3658 | -0.51% | -0.45% | 0.20% | 0.21% | -1.34% | -2.17% | -11.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0765 | 1.3713 | 0.23% | 0.00% | 0.71% | 0.57% | 0.10% | -1.67% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0740 | 1.3688 | -0.11% | -0.37% | 0.32% | 0.01% | -0.34% | -1.90% | -13.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0752 | 1.3700 | 0.51% | -0.48% | -0.16% | 0.79% | -0.85% | -1.79% | -13.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0697 | 1.3645 | -0.57% | -1.11% | -1.16% | 0.13% | -1.60% | -2.29% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0758 | 1.3706 | -0.07% | -0.91% | -0.47% | 0.35% | -1.33% | -1.74% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0765 | 1.3713 | -0.14% | -0.93% | -0.41% | 0.24% | -1.51% | -1.67% | -12.97% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0780 | 1.3728 | -0.22% | -0.16% | -0.16% | 0.22% | -1.91% | -1.53% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0804 | 1.3752 | -0.12% | 0.72% | 0.25% | 0.30% | -1.19% | -1.32% | -11.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0817 | 1.3765 | -0.37% | 0.83% | 0.59% | 0.32% | -1.09% | -1.20% | -11.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0857 | 1.3805 | -0.08% | 1.16% | 1.12% | 0.29% | -1.53% | -0.83% | -10.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0866 | 1.3814 | 0.64% | 0.79% | 1.20% | 0.53% | -1.59% | -0.75% | -10.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0797 | 1.3745 | 0.65% | -0.01% | 0.15% | 0.08% | -2.38% | -1.38% | -11.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0727 | 1.3675 | -0.01% | -0.57% | -0.46% | -0.42% | -3.04% | -2.02% | -11.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0728 | 1.3676 | -0.04% | -0.51% | -0.33% | -1.24% | -3.03% | -2.01% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0732 | 1.3680 | -0.45% | -0.16% | 0.55% | -0.90% | -2.78% | -1.97% | -11.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0781 | 1.3729 | -0.16% | 0.59% | 1.01% | -0.60% | -2.74% | -1.53% | -11.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0798 | 1.3746 | 0.09% | 1.02% | 1.51% | -0.64% | -2.58% | -1.37% | -10.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0788 | 1.3736 | 0.05% | 0.47% | 1.20% | -0.93% | -2.32% | -1.46% | -9.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0783 | 1.3731 | 0.32% | 0.72% | 1.98% | -0.59% | -2.01% | -1.51% | -10.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0749 | 1.3697 | 0.29% | -0.19% | 1.66% | -0.09% | -2.07% | -1.82% | -10.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0718 | 1.3666 | 0.27% | -0.96% | 1.36% | -0.48% | -2.30% | -2.10% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0689 | 1.3637 | -0.46% | -1.11% | 1.29% | -1.55% | -3.11% | -2.37% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0738 | 1.3686 | 0.30% | -0.24% | 1.86% | -0.90% | -2.54% | -1.92% | -11.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0706 | 1.3654 | -0.59% | -0.84% | 1.03% | -1.82% | -3.01% | -2.21% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0769 | 1.3717 | -0.49% | -0.07% | 1.62% | -0.79% | -2.66% | -1.64% | -10.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0822 | 1.3770 | 0.12% | 0.63% | 2.12% | -0.52% | -2.20% | -1.15% | -10.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0809 | 1.3757 | 0.42% | 0.67% | 1.08% | -1.09% | -2.16% | -1.27% | -10.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0764 | 1.3712 | -0.31% | 0.08% | 0.65% | -1.25% | -3.13% | -1.68% | -11.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0797 | 1.3745 | 0.19% | 0.15% | 0.46% | -1.57% | -3.30% | -1.38% | -10.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0777 | 1.3725 | 0.21% | 0.00% | 0.27% | -2.07% | -2.79% | -1.56% | -11.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0754 | 1.3702 | 0.16% | -0.09% | 0.06% | -2.25% | -3.78% | -1.77% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0737 | 1.3685 | -0.17% | 0.60% | -0.03% | -2.89% | -3.78% | -1.93% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0755 | 1.3703 | -0.24% | 1.30% | 0.21% | -2.78% | -4.16% | -1.76% | -11.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0781 | 1.3729 | 0.04% | 1.35% | 0.64% | -3.04% | -4.47% | -1.53% | -11.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0777 | 1.3725 | 0.12% | 1.25% | 0.61% | -3.08% | -4.57% | -1.56% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0764 | 1.3712 | 0.85% | 0.98% | 0.49% | -3.19% | -5.07% | -1.68% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0673 | 1.3621 | 0.53% | 0.94% | -0.36% | -3.71% | -5.03% | -2.51% | -11.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0617 | 1.3565 | -0.19% | 0.38% | -0.89% | -4.17% | -5.42% | -3.02% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0637 | 1.3585 | -0.07% | 0.65% | -0.70% | -4.08% | -4.70% | -2.84% | -11.21% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0644 | 1.3592 | -0.15% | 0.86% | -0.63% | -4.00% | -4.40% | -2.78% | -11.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0660 | 1.3608 | 0.81% | 1.12% | -0.49% | -3.82% | -4.18% | -2.63% | -11.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0574 | 1.3522 | -0.03% | -0.22% | -1.13% | -4.82% | -5.93% | -3.42% | -10.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0577 | 1.3525 | 0.09% | -0.50% | -1.04% | -4.93% | -6.33% | -3.39% | -10.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0568 | 1.3516 | 0.14% | -0.99% | -1.27% | -5.21% | -6.44% | -3.47% | -10.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0553 | 1.3501 | 0.10% | -1.31% | -1.73% | -5.23% | -6.71% | -3.61% | -10.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0542 | 1.3490 | -0.52% | -1.43% | -1.83% | -5.28% | -7.00% | -3.71% | -10.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0597 | 1.3545 | -0.31% | -1.40% | -0.81% | -5.12% | -5.85% | -3.21% | -11.25% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0630 | 1.3578 | -0.41% | -1.07% | -0.84% | -5.55% | -5.70% | -2.90% | -10.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0674 | 1.3622 | -0.18% | -0.63% | -0.61% | -5.36% | -5.81% | -2.50% | -10.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0693 | 1.3641 | -0.02% | -0.44% | -0.59% | -5.21% | -5.44% | -2.33% | -10.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0695 | 1.3643 | -0.49% | -0.34% | -0.57% | -5.39% | -5.21% | -2.31% | -10.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0748 | 1.3696 | 0.03% | 0.34% | -0.32% | -5.02% | -3.97% | -1.83% | -10.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0745 | 1.3693 | 0.03% | 0.31% | -0.75% | -4.70% | -3.96% | -1.85% | -9.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0742 | 1.3690 | 0.02% | 0.28% | -0.62% | -5.27% | -3.01% | -1.88% | -9.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0740 | 1.3688 | 0.07% | 0.26% | -0.44% | -4.74% | -2.65% | -1.90% | -9.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0732 | 1.3680 | 0.19% | 0.19% | -0.52% | -4.91% | -3.57% | -1.97% | -9.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0712 | 1.3660 | 0.16% | 0.41% | -0.44% | -4.05% | -4.01% | -2.16% | -8.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0695 | 1.3643 | 0.07% | 0.11% | -0.70% | -4.53% | -4.83% | -2.31% | -8.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0688 | 1.3636 | -0.15% | -0.30% | -0.76% | -4.62% | -4.47% | -2.37% | -8.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0704 | 1.3652 | -0.33% | -0.33% | -0.61% | -5.09% | -7.99% | -2.23% | -8.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0739 | 1.3687 | 0.67% | -0.16% | -1.52% | -4.78% | -8.32% | -1.91% | -8.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0668 | 1.3616 | -0.14% | -0.97% | -1.72% | -5.41% | -8.84% | -2.56% | -9.13% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0683 | 1.3631 | -0.35% | -0.92% | -1.80% | -6.12% | -9.24% | -2.42% | -9.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0720 | 1.3668 | -0.18% | -0.98% | -1.46% | -5.48% | -8.74% | -2.08% | -8.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0739 | 1.3687 | -0.16% | -0.65% | -1.29% | -4.68% | -8.81% | -1.91% | -8.76% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0756 | 1.3704 | -0.15% | -0.30% | -1.94% | -4.17% | -9.03% | -1.75% | -8.46% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0772 | 1.3720 | -0.09% | 0.00% | -2.12% | -3.95% | -10.05% | -1.61% | -7.93% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0782 | 1.3730 | -0.41% | -0.75% | -1.99% | -3.67% | -10.36% | -1.52% | -7.77% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0826 | 1.3774 | 0.16% | -0.04% | -1.59% | -2.45% | -9.98% | -1.11% | -7.39% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0809 | 1.3757 | 0.19% | -0.34% | -1.75% | -2.15% | -10.12% | -1.27% | -7.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0788 | 1.3736 | 0.15% | -0.74% | -2.98% | -1.47% | -10.20% | -1.46% | -7.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0772 | 1.3720 | -0.84% | -1.15% | -3.13% | -2.10% | -10.49% | -1.61% | -8.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0863 | 1.3811 | 0.30% | -0.24% | -2.30% | -1.46% | -9.49% | -0.78% | -8.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0830 | 1.3778 | -0.15% | -0.16% | -2.60% | -2.08% | -9.04% | -1.08% | -8.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0846 | 1.3794 | -0.20% | 0.81% | -2.46% | -1.84% | -8.66% | -0.93% | -8.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0868 | 1.3816 | -0.27% | 0.91% | -1.99% | -1.73% | -8.29% | -0.73% | -9.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0897 | 1.3845 | 0.07% | 0.37% | -1.71% | -1.77% | -8.00% | -0.47% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0889 | 1.3837 | 0.39% | 0.50% | -1.75% | -1.70% | -8.83% | -0.54% | -8.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0847 | 1.3795 | 0.82% | -0.53% | -2.13% | -1.63% | -9.40% | -0.92% | -9.31% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0759 | 1.3707 | -0.10% | -0.88% | -2.92% | -2.23% | -10.04% | -1.73% | -10.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0770 | 1.3718 | -0.80% | -1.00% | -3.40% | -1.87% | -10.06% | -1.63% | -9.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0857 | 1.3805 | 0.20% | -0.65% | -2.50% | -0.35% | -9.49% | -0.83% | -8.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0835 | 1.3783 | -0.64% | -0.60% | -2.65% | -0.43% | -10.67% | -1.03% | -8.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0905 | 1.3853 | 0.46% | -0.58% | -2.02% | -0.02% | -9.93% | -0.39% | -7.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0855 | 1.3803 | -0.22% | -1.36% | -2.47% | -0.42% | -10.19% | -0.85% | -8.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0879 | 1.3827 | -0.45% | -1.11% | -3.54% | -0.09% | -10.67% | -0.63% | -8.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0928 | 1.3876 | 0.26% | -1.17% | -3.13% | 0.99% | -9.99% | -0.18% | -7.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0900 | 1.3848 | -0.63% | -1.47% | -3.57% | 1.09% | -10.34% | -0.44% | -7.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0969 | 1.3917 | -0.33% | -1.35% | -2.96% | 1.38% | -9.54% | 0.19% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1005 | 1.3953 | 0.04% | -1.03% | -2.65% | 2.04% | -9.01% | 0.52% | -6.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1001 | 1.3949 | -0.51% | -1.06% | -2.98% | 1.58% | -9.20% | 0.48% | -6.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1057 | 1.4005 | -0.05% | -0.24% | -1.92% | 2.20% | -8.33% | 1.00% | -6.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1063 | 1.4011 | -0.50% | -0.14% | -1.98% | 2.53% | -8.64% | 1.05% | -6.56% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1119 | 1.4067 | -0.01% | 0.27% | -1.48% | 2.63% | -8.05% | 1.56% | -6.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1120 | 1.4068 | 0.01% | 0.30% | -1.47% | 2.66% | -7.56% | 1.57% | -6.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1119 | 1.4067 | 0.32% | 0.32% | -1.84% | 2.22% | -7.23% | 1.56% | -6.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1084 | 1.4032 | 0.05% | -0.23% | -1.49% | 1.16% | -7.69% | 1.24% | -7.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1079 | 1.4027 | -0.09% | -0.42% | -1.66% | 1.11% | -8.18% | 1.20% | -6.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1089 | 1.4037 | 0.02% | -0.54% | -1.57% | 1.20% | -8.50% | 1.29% | -6.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1087 | 1.4035 | 0.04% | -0.43% | -1.59% | 1.19% | -8.20% | 1.27% | -6.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1083 | 1.4031 | -0.24% | -0.42% | -0.73% | 1.15% | -7.96% | 1.23% | -5.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1110 | 1.4058 | -0.14% | -0.53% | -0.82% | 2.04% | -7.78% | 1.48% | -4.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1126 | 1.4074 | -0.21% | -1.15% | -0.71% | 1.73% | -7.33% | 1.63% | -4.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1149 | 1.4097 | 0.13% | -1.14% | -1.14% | 1.89% | -6.76% | 1.84% | -4.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1135 | 1.4083 | 0.04% | -1.29% | -1.27% | 1.26% | -7.16% | 1.71% | -4.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1130 | 1.4078 | -0.35% | -1.54% | -1.31% | 1.09% | -7.45% | 1.66% | -5.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1169 | 1.4117 | -0.76% | -1.30% | -1.85% | 0.25% | -7.10% | 2.02% | -4.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1255 | 1.4203 | -0.20% | -0.18% | -0.77% | 1.03% | -6.10% | 2.80% | -3.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1278 | 1.4226 | -0.03% | -0.54% | 0.11% | 1.17% | -6.01% | 3.01% | -3.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1281 | 1.4229 | -0.20% | 0.06% | 0.13% | 1.63% | -5.88% | 3.04% | -3.17% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1304 | 1.4252 | -0.11% | 0.16% | 0.79% | 1.79% | -5.48% | 3.25% | -3.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1316 | 1.4264 | 0.36% | 0.14% | 1.10% | 2.42% | -4.71% | 3.36% | -3.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1275 | 1.4223 | -0.56% | -0.24% | 1.59% | 1.46% | -4.60% | 2.99% | -2.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1339 | 1.4287 | 0.58% | 0.11% | 2.65% | 2.51% | -4.47% | 3.57% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1274 | 1.4222 | -0.11% | 0.20% | 2.06% | 1.89% | -5.54% | 2.98% | -2.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1286 | 1.4234 | -0.12% | 0.18% | 2.57% | 1.62% | -6.10% | 3.09% | -2.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1300 | 1.4248 | -0.02% | 0.81% | 2.50% | 2.02% | -5.59% | 3.22% | -1.74% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1302 | 1.4250 | -0.22% | 1.24% | 2.19% | 2.34% | -5.74% | 3.23% | -0.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1327 | 1.4275 | 0.67% | 1.12% | 2.52% | 2.56% | -5.77% | 3.46% | -0.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1252 | 1.4200 | -0.12% | 0.41% | 1.84% | 1.86% | -6.14% | 2.78% | -1.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1266 | 1.4214 | 0.51% | -0.11% | 1.71% | 2.31% | -6.08% | 2.90% | 0.32% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1209 | 1.4157 | 0.40% | -0.61% | 1.65% | 1.86% | -5.80% | 2.38% | 0.44% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1164 | 1.4112 | -0.34% | -1.01% | 1.45% | 1.79% | -7.37% | 1.97% | 0.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1202 | 1.4150 | -0.04% | -1.56% | 1.80% | 1.97% | -7.01% | 2.32% | 0.38% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1206 | 1.4154 | -0.64% | -1.20% | 1.84% | 2.00% | -6.31% | 2.36% | 0.41% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1278 | 1.4226 | -0.89% | 0.56% | 3.46% | 3.12% | -8.47% | 3.01% | 1.79% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1379 | 1.4327 | 0.33% | 1.66% | 4.38% | 4.62% | -7.87% | 3.94% | 2.70% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1342 | 1.4290 | 0.67% | 2.20% | 4.05% | 4.58% | -8.11% | 3.60% | 2.36% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1266 | 1.4214 | 0.37% | 1.99% | 4.48% | 4.10% | -7.97% | 2.90% | 2.60% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1224 | 1.4172 | 0.08% | 2.51% | 3.73% | 3.29% | -7.95% | 2.52% | 2.88% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1215 | 1.4163 | 0.20% | 1.93% | 3.99% | 3.22% | -8.08% | 2.44% | 2.51% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1193 | 1.4141 | 0.86% | 1.53% | 3.78% | 2.59% | -8.24% | 2.24% | 2.31% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1098 | 1.4046 | 0.47% | 0.34% | 2.90% | 1.94% | -9.11% | 1.37% | 1.44% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1046 | 1.3994 | 0.89% | -0.03% | 2.37% | 0.98% | -8.79% | 0.90% | 1.25% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0949 | 1.3897 | -0.49% | -0.99% | 1.06% | -0.08% | -10.20% | 0.01% | 0.82% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1003 | 1.3951 | -0.19% | -0.81% | 1.58% | 0.73% | -9.68% | 0.50% | 1.41% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1024 | 1.3972 | -0.33% | -0.48% | 1.77% | 0.37% | -9.63% | 0.69% | 1.60% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1060 | 1.4008 | 0.10% | 0.30% | 2.10% | 0.94% | -8.57% | 1.02% | 1.94% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1049 | 1.3997 | -0.09% | 0.41% | 0.84% | 0.88% | -8.66% | 0.92% | 1.74% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1059 | 1.4007 | -0.31% | 0.77% | 0.93% | 0.55% | -7.94% | 1.01% | 1.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1093 | 1.4041 | 0.14% | 1.82% | 1.24% | 0.96% | -7.70% | 1.32% | 3.48% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1077 | 1.4025 | 0.45% | 1.79% | 1.10% | 0.82% | -7.56% | 1.18% | 3.33% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1027 | 1.3975 | 0.21% | 1.10% | 0.64% | 0.36% | -7.64% | 0.72% | 2.86% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1004 | 1.3952 | 0.26% | 0.94% | 0.61% | 0.10% | -7.79% | 0.51% | 2.55% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0975 | 1.3923 | 0.73% | 0.79% | 0.30% | -0.16% | -7.79% | 0.25% | 2.76% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0895 | 1.3843 | 0.12% | 0.68% | -0.92% | -0.89% | -8.31% | -0.48% | 2.11% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0882 | 1.3830 | -0.23% | 0.92% | -1.16% | -0.98% | -9.09% | -0.60% | 1.99% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0907 | 1.3855 | 0.06% | 0.80% | -0.94% | -0.74% | -8.64% | -0.37% | 2.22% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0901 | 1.3849 | 0.11% | 1.08% | -2.15% | -0.83% | -8.38% | -0.43% | 0.47% | 开放申购 | 开放赎回 |
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