|
| 长盛量化红利策略A(080005)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 | | 2025-01-09 | 2.1546 | 3.7266 | -0.88% | -- | -13.67% | -23.30% | -12.32% | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1737 | 3.7457 | 0.72% | -2.03% | -12.84% | -26.50% | -11.24% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1582 | 3.7302 | -0.12% | -2.73% | -13.46% | -26.25% | -12.36% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1607 | 3.7327 | 0.00% | -- | -13.36% | -26.17% | -12.26% | -- | -12.59% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2187 | 3.7907 | 0.00% | -- | -9.12% | -24.18% | -7.40% | -8.59% | -11.18% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2138 | 3.7858 | 0.29% | -- | -9.20% | -20.67% | -8.19% | -8.79% | -11.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.2075 | 3.7795 | -0.55% | -11.13% | -8.74% | -20.41% | -7.80% | -9.05% | -12.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2196 | 3.7916 | 0.00% | -11.08% | -8.15% | -18.17% | -7.43% | -8.55% | -12.44% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1888 | 3.7608 | 0.00% | -- | -9.56% | -- | -8.44% | -9.82% | -13.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4840 | 3.7610 | -0.49% | -1.00% | 0.72% | -- | 3.81% | 2.34% | -1.55% | 限大额 | 开放赎回 | | 2024-12-18 | 2.4963 | 3.7733 | 0.52% | -0.08% | 0.83% | -- | 4.26% | 2.85% | -1.06% | 限大额 | 开放赎回 | | 2024-12-17 | 2.4833 | 3.7603 | 0.00% | -0.56% | 1.47% | -- | 3.72% | 2.31% | -1.57% | 限大额 | 开放赎回 | | 2024-12-12 | 2.5092 | 3.7862 | 0.44% | 1.36% | 2.10% | -- | 3.68% | 3.38% | 1.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4983 | 3.7753 | 0.04% | 0.80% | 0.90% | -3.24% | 3.75% | 2.93% | 0.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4972 | 3.7742 | 0.05% | 0.95% | 0.15% | -- | 4.02% | 2.88% | 0.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4959 | 3.7729 | 0.08% | 1.80% | 0.10% | -4.47% | 3.96% | 2.83% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4939 | 3.7709 | 0.74% | 2.15% | 0.78% | -5.58% | 4.15% | 2.75% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4756 | 3.7526 | -0.11% | 1.74% | -0.39% | -6.58% | 3.09% | 1.99% | 0.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4784 | 3.7554 | 0.19% | 1.65% | 0.77% | -6.45% | 2.43% | 2.11% | 0.50% | -- | -- | | 2024-12-03 | 2.4737 | 3.7507 | 0.89% | 2.27% | 1.06% | -6.87% | 2.22% | 1.92% | 0.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4518 | 3.7288 | 0.43% | 1.46% | 0.17% | -- | 1.31% | 1.01% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4414 | 3.7184 | 0.34% | 0.88% | -0.50% | -- | 1.51% | 0.59% | -0.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4332 | 3.7102 | -0.21% | -1.51% | -1.42% | -10.53% | 0.80% | 0.25% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4382 | 3.7152 | 0.80% | -1.31% | -1.28% | -10.71% | 0.96% | 0.45% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4189 | 3.6959 | 0.10% | -1.92% | -2.06% | -- | -0.05% | -0.34% | -1.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4165 | 3.6935 | -0.15% | -2.40% | -2.15% | -- | -0.14% | -0.44% | -1.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4201 | 3.6971 | -2.04% | -1.12% | -15.49% | -- | 0.59% | -0.29% | -1.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4704 | 3.7474 | -0.01% | 0.66% | -13.31% | -9.33% | 2.59% | 1.78% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4706 | 3.7476 | 0.17% | -0.09% | -13.50% | -- | 2.73% | 1.79% | 2.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4663 | 3.7433 | -0.38% | 0.35% | -13.65% | -10.34% | 2.68% | 1.61% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4758 | 3.7528 | 1.16% | -0.01% | -13.32% | -9.35% | 3.07% | 2.00% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4474 | 3.7244 | -0.27% | -1.85% | -13.86% | -- | 1.76% | 0.83% | 3.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4541 | 3.7311 | -0.76% | -2.71% | -15.29% | -9.35% | 2.42% | 1.11% | 2.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4729 | 3.7499 | 0.62% | -0.06% | -13.20% | -8.60% | 3.12% | 1.88% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4577 | 3.7347 | -0.74% | -1.11% | -13.73% | -- | 2.53% | 1.26% | 3.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4761 | 3.7531 | -0.70% | 0.68% | -13.09% | -- | 3.30% | 2.01% | 4.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4935 | 3.7705 | -1.15% | 1.87% | -15.69% | -7.71% | 4.29% | 2.73% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5224 | 3.7994 | 1.94% | 3.83% | -13.81% | -- | 5.23% | 3.92% | 7.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4745 | 3.7515 | -0.43% | 1.53% | -15.44% | -8.22% | 3.15% | 1.95% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4853 | 3.7623 | 1.05% | 1.29% | -15.07% | -8.31% | 3.08% | 2.39% | 5.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4594 | 3.7364 | 0.48% | -0.36% | -15.96% | -9.98% | 2.01% | 1.33% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4477 | 3.7247 | 0.75% | -0.89% | -16.36% | -- | 1.48% | 0.84% | 0.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4294 | 3.7064 | -0.32% | -14.87% | -16.98% | -- | 0.76% | 0.09% | 0.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4372 | 3.7142 | -0.67% | -15.01% | -16.72% | -10.76% | 1.30% | 0.41% | 1.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4536 | 3.7306 | -0.60% | -14.32% | -12.08% | -10.54% | 1.01% | 1.09% | 1.81% | -- | -- | | 2024-10-28 | 2.4683 | 3.7453 | -0.06% | -13.38% | -11.55% | -9.41% | 1.62% | 1.69% | 2.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4697 | 3.7467 | -13.46% | -13.53% | -8.95% | -- | 2.43% | 1.75% | -1.84% | -- | -- | | 2024-10-24 | 2.8537 | 3.7597 | -0.48% | 0.89% | 6.00% | -- | 18.51% | 17.57% | 13.74% | -- | -- | | 2024-10-23 | 2.8676 | 3.7736 | 0.14% | 0.28% | -- | -- | 19.58% | 18.14% | 14.29% | 限大额 | 开放赎回 | | 2024-10-22 | 2.8636 | 3.7696 | 0.49% | 0.79% | -- | -- | 18.33% | 17.98% | 14.13% | 限大额 | 开放赎回 | | 2024-10-21 | 2.8497 | 3.7557 | -0.23% | -1.64% | -- | 3.24% | 17.76% | 17.41% | 11.62% | 限大额 | 开放赎回 | | 2024-10-18 | 2.8563 | 3.7623 | 0.98% | 0.26% | -- | 3.23% | 15.92% | 17.68% | 12.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8286 | 3.7346 | -1.08% | -2.08% | -- | 2.86% | 14.01% | 16.54% | 12.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8595 | 3.7655 | 0.65% | 1.79% | -- | 3.22% | 15.72% | 17.81% | 13.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8411 | 3.7471 | -1.93% | -3.93% | -- | 2.54% | 15.26% | 17.05% | 12.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8971 | 3.8031 | 1.69% | -1.00% | -- | -- | 17.53% | 19.36% | 15.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8490 | 3.7550 | -1.37% | -2.64% | 10.35% | 3.41% | 16.38% | 17.38% | 10.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8886 | 3.7946 | 2.82% | -1.29% | -- | 4.78% | 17.76% | 19.01% | 12.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8093 | 3.7153 | -5.01% | -4.00% | 7.52% | 0.51% | 13.69% | 15.74% | 9.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9574 | 3.8634 | 1.06% | 1.06% | 11.97% | -- | 19.54% | 21.84% | 15.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9264 | 3.8324 | 4.86% | -- | -- | -- | 18.29% | 20.57% | 13.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7907 | 3.6967 | 0.62% | -- | 2.19% | 2.37% | 12.76% | 14.98% | 8.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.7736 | 3.6796 | 2.26% | -- | -- | -- | 11.70% | 14.27% | 5.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.7124 | 3.6184 | 0.75% | -- | -- | -0.36% | 8.93% | 11.75% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6922 | 3.5982 | 0.00% | -- | -- | -1.15% | 8.08% | 10.92% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.5819 | 3.4879 | 0.00% | -2.54% | -- | -- | 4.74% | 6.37% | -6.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.6127 | 3.5187 | -1.08% | -- | -- | -5.63% | 6.42% | 7.64% | -6.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6413 | 3.5473 | -0.33% | -- | -2.04% | -- | 7.33% | 8.82% | -0.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6501 | 3.5561 | 0.03% | -- | -2.23% | -- | 7.60% | 9.18% | 0.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6493 | 3.5553 | -0.26% | -2.58% | -3.03% | -3.70% | 7.35% | 9.15% | 0.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6562 | 3.5622 | 0.00% | -2.73% | -2.78% | -3.11% | 8.50% | 9.43% | 0.84% | -- | -- | | 2024-08-28 | 2.7195 | 3.6255 | -0.41% | -0.19% | -0.19% | -- | 10.64% | 12.04% | 6.61% | -- | -- | | 2024-08-27 | 2.7308 | 3.6368 | 0.00% | -- | 0.22% | -1.00% | 11.83% | 12.51% | 7.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.7247 | 3.6307 | 0.00% | 0.65% | -1.29% | -0.69% | 11.67% | 12.26% | 11.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7508 | 3.6568 | 0.72% | -- | -0.34% | 0.92% | 12.05% | 13.33% | 13.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.7312 | 3.6372 | 0.00% | -- | -1.41% | 0.52% | 11.07% | 12.52% | 10.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.7072 | 3.6132 | 0.06% | -- | -- | -1.34% | 10.54% | 11.54% | 9.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.7057 | 3.6117 | 0.00% | 0.35% | -- | -1.73% | 10.44% | 11.47% | 9.45% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.7019 | 3.6079 | 0.00% | -- | -- | -0.12% | 9.04% | 11.32% | 14.34% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.6962 | 3.6022 | -0.53% | -1.28% | -- | -0.70% | 8.06% | 11.08% | 14.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.7106 | 3.6166 | -0.79% | -1.17% | -- | -- | 8.64% | 11.68% | 15.49% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.7322 | 3.6382 | 0.00% | 0.27% | -2.40% | -- | 9.73% | 12.57% | 16.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.7312 | 3.6372 | -0.42% | -- | -- | -- | 9.64% | 12.52% | 16.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.7427 | 3.6487 | 0.66% | -- | -- | 2.06% | 10.10% | 13.00% | 18.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.7248 | 3.6308 | 0.00% | -1.28% | -- | 0.64% | 10.94% | 12.26% | 15.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.7602 | 3.6662 | -0.25% | -- | -- | -- | 12.52% | 13.72% | 14.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.7670 | 3.6730 | 0.62% | 0.44% | -- | -- | 13.17% | 14.00% | 15.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.7500 | 3.6560 | -0.74% | -0.25% | 1.59% | -0.82% | 12.29% | 13.30% | 14.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.7704 | 3.6764 | -0.01% | -0.88% | -- | -- | 12.85% | 14.14% | 15.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.7708 | 3.6768 | 0.00% | -- | -- | 0.81% | 12.86% | 14.16% | 15.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.7550 | 3.6610 | -0.07% | -1.02% | -- | 1.87% | 12.91% | 13.51% | 17.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.7568 | 3.6628 | -1.37% | -1.14% | -0.42% | 2.79% | 13.03% | 13.58% | 17.71% | -- | -- | | 2024-07-09 | 2.7950 | 3.7010 | 0.00% | -0.16% | 0.96% | -- | 14.74% | 15.15% | 19.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.7835 | 3.6895 | -0.18% | 2.11% | 1.18% | 3.98% | 14.08% | 14.68% | 19.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.7885 | 3.6945 | -0.39% | -- | 1.71% | 4.17% | 13.86% | 14.89% | 19.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7994 | 3.7054 | 0.27% | 2.84% | 2.29% | 5.09% | 15.25% | 15.33% | 19.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.7919 | 3.6979 | 0.00% | 2.51% | 2.02% | -- | 14.94% | 15.03% | 18.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.7260 | 3.6320 | 0.00% | -- | -1.18% | -- | 12.69% | 12.31% | 14.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7221 | 3.6281 | -0.06% | -- | -0.04% | 3.47% | 13.37% | 12.15% | 13.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7236 | 3.6296 | 0.00% | 0.62% | 0.01% | 3.74% | 13.44% | 12.21% | 14.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.7069 | 3.6129 | 0.00% | -2.23% | -0.69% | -- | 11.67% | 11.52% | 17.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.7685 | 3.6745 | 0.00% | 1.17% | -- | 3.28% | 13.46% | 14.06% | 17.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7510 | 3.6570 | 0.34% | -- | -- | -- | 12.88% | 13.34% | 16.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.7416 | 3.6476 | 0.18% | -0.61% | -- | 4.30% | 12.50% | 12.95% | 15.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.7366 | 3.6426 | 0.00% | 0.49% | -- | -- | 12.11% | 12.75% | 15.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7585 | 3.6645 | 1.29% | 0.64% | 1.89% | -- | 13.15% | 13.65% | 17.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7233 | 3.6293 | 0.00% | -0.09% | 0.42% | 2.89% | 12.35% | 12.20% | 19.29% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7405 | 3.6465 | -0.12% | 0.49% | 0.40% | 3.28% | 10.41% | 12.91% | 20.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.7437 | 3.6497 | 0.10% | -0.01% | -- | -- | 11.04% | 13.04% | 20.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7409 | 3.6469 | 0.55% | -0.45% | -- | 4.13% | 10.92% | 12.92% | 21.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7258 | 3.6318 | 0.32% | -- | -1.69% | -- | 9.78% | 12.30% | 19.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.7172 | 3.6232 | -0.37% | -0.05% | -- | -- | 9.08% | 11.95% | 19.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.7272 | 3.6332 | -0.62% | 0.81% | -0.78% | -- | 9.04% | 12.36% | 19.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.7441 | 3.6501 | -0.33% | -- | 1.66% | -- | 9.81% | 13.06% | 20.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7533 | 3.6593 | 0.00% | 1.40% | 2.00% | -- | 10.18% | 13.44% | 21.67% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.7186 | 3.6246 | 0.50% | -- | -- | -- | 6.86% | 12.01% | 19.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.7052 | 3.6112 | 0.00% | -- | 0.66% | -- | 5.26% | 11.45% | 18.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7153 | 3.6213 | 0.00% | 1.04% | 1.43% | -- | 7.79% | 11.87% | 19.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6873 | 3.5933 | -0.74% | -1.55% | 1.27% | 6.43% | 8.14% | 10.72% | 19.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7074 | 3.6134 | 0.00% | -- | 2.69% | -- | 9.88% | 11.54% | 22.45% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.7119 | 3.6179 | 0.52% | -2.19% | 3.29% | -- | 10.46% | 11.73% | 21.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.6979 | 3.6039 | -1.16% | -- | 2.76% | 12.92% | 9.54% | 11.15% | 21.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.7296 | 3.6356 | 0.00% | -0.69% | 3.97% | 15.14% | 10.82% | 12.46% | 22.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.7727 | 3.6787 | 0.00% | 3.39% | -- | 13.81% | 11.31% | 14.23% | 25.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.7486 | 3.6546 | 1.83% | 2.27% | -- | 12.26% | 11.82% | 13.24% | 26.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6993 | 3.6053 | -0.19% | 0.84% | 2.67% | 10.69% | 10.31% | 11.21% | 24.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.7044 | 3.6104 | 0.84% | 1.03% | -- | 11.45% | 11.34% | 11.42% | 23.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6819 | 3.5879 | 0.00% | 0.19% | -- | 9.57% | 10.69% | 10.49% | 22.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6875 | 3.5935 | 0.40% | -- | -- | 9.74% | 11.33% | 10.72% | 22.66% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.6769 | 3.5829 | 0.49% | -- | 1.84% | 9.27% | 11.35% | 10.29% | 23.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.6639 | 3.5699 | 0.00% | 1.04% | 1.35% | 9.75% | 10.77% | 9.75% | 22.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.6536 | 3.5596 | 0.00% | 1.07% | -- | 10.75% | 11.40% | 9.33% | 22.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6366 | 3.5426 | 0.22% | -- | 1.15% | 10.12% | 9.54% | 8.63% | 23.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6309 | 3.5369 | 0.21% | -0.57% | -0.60% | 9.73% | 9.30% | 8.39% | 24.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6254 | 3.5314 | -0.24% | -- | -1.06% | 9.83% | 8.35% | 8.17% | 20.71% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6316 | 3.5376 | -0.16% | -0.08% | -- | 10.19% | 8.70% | 8.42% | 22.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6358 | 3.5418 | 0.00% | 0.39% | 0.14% | 10.22% | 8.69% | 8.59% | 22.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6461 | 3.5521 | 0.00% | -- | -- | 10.51% | 8.00% | 9.02% | 22.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6336 | 3.5396 | 0.31% | -1.75% | -- | 9.27% | 7.71% | 8.50% | 21.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.6255 | 3.5315 | -0.13% | -1.62% | -- | 8.97% | 6.86% | 8.17% | 21.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6290 | 3.5350 | 0.00% | -1.59% | -- | 8.63% | 8.46% | 8.31% | 21.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6805 | 3.5865 | 0.45% | -- | 4.58% | 11.90% | 8.83% | 10.44% | 24.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6686 | 3.5746 | -0.10% | 2.17% | -- | 11.44% | 7.43% | 9.95% | 23.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6714 | 3.5774 | 0.00% | -- | -- | 11.25% | 7.41% | 10.06% | 24.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6285 | 3.5345 | 0.00% | -0.70% | 5.67% | 8.62% | 6.76% | 8.29% | 19.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6118 | 3.5178 | 0.00% | -- | -- | 8.19% | 6.95% | 7.61% | 22.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6066 | 3.5126 | -1.52% | -- | -- | 7.71% | 7.18% | 7.39% | 22.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.6469 | 3.5529 | -0.24% | -- | 10.79% | 9.51% | 8.66% | 9.05% | 19.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6534 | 3.5594 | 0.00% | -- | 11.93% | 10.28% | 8.66% | 9.32% | 18.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6322 | 3.5382 | 0.00% | -- | 8.99% | 9.45% | 8.50% | 8.45% | 15.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5630 | 3.4690 | 0.00% | 2.07% | 4.08% | 6.93% | 7.28% | 5.59% | 19.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.4874 | 3.3934 | -0.94% | -- | 3.81% | 3.13% | 4.21% | 2.48% | 14.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5110 | 3.4170 | 0.31% | -- | 4.80% | 4.15% | 5.59% | 3.45% | 18.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.5033 | 3.4093 | -0.86% | 4.78% | 4.47% | 4.04% | 5.31% | 3.14% | 18.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5250 | 3.4310 | 0.00% | 6.51% | 5.38% | 3.95% | 5.60% | 4.03% | 19.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3892 | 3.2952 | 0.78% | -2.77% | -0.05% | -0.37% | -0.08% | -1.57% | 8.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3706 | 3.2766 | -1.84% | -3.18% | -0.83% | -2.04% | -0.85% | -2.33% | 7.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4151 | 3.3211 | -0.42% | -0.97% | 0.93% | -0.69% | 2.38% | -0.50% | 14.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4254 | 3.3314 | -0.44% | -0.05% | 1.29% | -1.57% | 3.16% | -0.07% | 12.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4362 | 3.3422 | -0.85% | -0.47% | 1.75% | -1.81% | 3.93% | 0.37% | 15.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4572 | 3.3632 | 0.36% | 0.00% | 2.63% | -0.56% | 4.43% | 1.24% | 16.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4485 | 3.3545 | 0.40% | -0.02% | 2.26% | -0.67% | 4.15% | 0.88% | 15.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4387 | 3.3447 | 0.50% | -0.97% | 0.77% | -1.15% | 4.13% | 0.47% | 12.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4265 | 3.3325 | -0.87% | -1.48% | 0.77% | -0.88% | 3.74% | -0.03% | 14.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4477 | 3.3537 | -0.39% | -0.09% | 1.95% | -0.22% | 4.96% | 0.84% | 15.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4573 | 3.3633 | 0.34% | 1.24% | 2.35% | -0.55% | 5.10% | 1.24% | 15.64% | 开放申购 | 开放赎回 |
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