|
| 长盛竞争优势A(008412)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 | | 2025-06-11 | 0.7446 | 0.7446 | 0.69% | -- | 3.02% | -- | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7395 | 0.7395 | 0.00% | 0.91% | 2.31% | -- | 3.38% | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7359 | 0.7359 | 0.00% | 0.92% | 3.24% | 2.75% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7328 | 0.7328 | 0.49% | 1.10% | -- | 3.40% | 1.59% | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7292 | 0.7292 | 0.00% | -- | -- | 2.70% | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7269 | 0.7269 | 0.29% | -- | 2.29% | 2.38% | -- | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7248 | 0.7248 | 0.00% | -1.55% | -- | -- | -- | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7362 | 0.7362 | 0.75% | 0.93% | 5.22% | 2.12% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7307 | 0.7307 | -0.22% | 0.16% | 4.43% | -- | 0.81% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7323 | 0.7323 | 0.27% | 1.31% | -- | -- | 0.88% | -- | -8.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7303 | 0.7303 | -0.54% | 1.00% | -- | -- | -0.12% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7343 | 0.7343 | 0.67% | -- | 5.08% | -- | -0.97% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7294 | 0.7294 | -0.01% | 2.33% | 4.83% | -- | -0.99% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7295 | 0.7295 | 0.93% | -- | 4.84% | 0.30% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7228 | 0.7228 | -0.04% | -- | -- | 1.32% | -0.86% | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7231 | 0.7231 | 0.00% | -- | -- | 1.36% | 0.11% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7128 | 0.7128 | 0.00% | -- | 0.34% | -- | -1.48% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7106 | 0.7106 | 0.00% | 0.62% | -1.36% | -- | 0.65% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7143 | 0.7143 | 0.00% | 1.29% | -0.97% | -- | 1.42% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7077 | 0.7077 | 0.21% | -- | -0.91% | -- | 1.32% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7062 | 0.7062 | 0.93% | 1.06% | -1.12% | -- | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6997 | 0.6997 | -0.78% | 0.56% | -- | -- | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7052 | 0.7052 | 0.00% | 1.82% | -2.43% | -- | 0.77% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6988 | 0.6988 | 0.43% | 5.24% | -- | -- | 1.28% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6958 | 0.6958 | 0.46% | -2.06% | -- | 1.43% | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6926 | 0.6926 | 0.00% | -2.51% | -- | 0.96% | 1.32% | -- | -14.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6640 | 0.6640 | -6.53% | -7.59% | -- | -3.50% | -3.38% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7104 | 0.7104 | 0.00% | -2.04% | 0.24% | -- | 3.38% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7217 | 0.7217 | 0.45% | 0.39% | 1.65% | 4.47% | -- | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7185 | 0.7185 | -0.26% | -0.39% | 1.20% | 4.01% | 5.20% | -- | -15.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7204 | 0.7204 | -0.66% | 0.87% | 1.46% | 3.97% | -- | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7252 | 0.7252 | 0.48% | -- | -- | 4.66% | -- | -- | -14.24% | -- | -- | | 2025-03-26 | 0.7217 | 0.7217 | 0.39% | -- | 1.04% | 4.14% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7189 | 0.7189 | -0.33% | -- | -- | 3.63% | 5.44% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7213 | 0.7213 | 0.99% | -0.21% | -0.07% | 3.87% | 4.81% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7142 | 0.7142 | 0.00% | -- | -1.33% | -- | 3.03% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7228 | 0.7228 | 0.00% | -- | 0.21% | 5.90% | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7162 | 0.7162 | 0.97% | -- | -- | 4.94% | 2.43% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7093 | 0.7093 | 0.00% | -0.70% | -- | 4.79% | 1.93% | -- | -13.86% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7087 | 0.7087 | -0.18% | -1.81% | -- | 4.31% | 3.72% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7100 | 0.7100 | 0.00% | -1.91% | -- | 6.73% | 6.37% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7143 | 0.7143 | 0.00% | -- | -- | 8.18% | 5.98% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7218 | 0.7218 | -0.28% | 0.07% | -- | 8.67% | 7.25% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7238 | 0.7238 | 0.40% | -- | -- | 6.44% | 9.42% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7209 | 0.7209 | 0.00% | -- | 2.93% | 5.97% | 9.05% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7213 | 0.7213 | 0.00% | -- | -- | 6.23% | -- | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7273 | 0.7273 | 1.14% | -- | 6.02% | 4.39% | -- | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7191 | 0.7191 | 0.00% | -- | 4.83% | 2.80% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7134 | 0.7134 | 0.00% | -- | 3.68% | 0.69% | 11.26% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6952 | 0.6952 | 0.00% | -- | 1.25% | -0.53% | 11.98% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7004 | 0.7004 | 0.00% | -- | -- | 1.48% | 10.96% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6860 | 0.6860 | -0.85% | -- | -- | -3.54% | 5.78% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6919 | 0.6919 | -0.22% | -- | 1.82% | -1.93% | 6.02% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6934 | 0.6934 | 0.77% | 0.38% | 1.60% | -9.00% | 6.66% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6881 | 0.6881 | 0.00% | -0.39% | 0.82% | -6.04% | 4.37% | -- | -24.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6908 | 0.6908 | 0.00% | -0.52% | 2.34% | -5.67% | 1.60% | 1.95% | -30.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6929 | 0.6929 | -0.01% | -- | 3.00% | 1.87% | 3.40% | 2.26% | -29.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6930 | 0.6930 | -0.10% | 1.18% | 4.95% | 4.27% | 4.45% | 2.27% | -29.87% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6937 | 0.6937 | -0.10% | 1.70% | 4.93% | 7.07% | 4.19% | 2.38% | -29.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6944 | 0.6944 | 1.14% | 1.74% | 4.55% | 7.29% | 4.91% | 2.48% | -29.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6866 | 0.6866 | 0.00% | -- | 3.37% | -- | 3.73% | 1.33% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6849 | 0.6849 | 0.41% | -1.13% | 0.65% | -- | 1.66% | 1.08% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6821 | 0.6821 | -0.06% | -0.64% | 1.47% | -- | 1.46% | 0.66% | -31.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6825 | 0.6825 | 0.00% | -- | 0.52% | -- | 0.90% | 0.72% | -31.94% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6927 | 0.6927 | 0.90% | 2.33% | -0.57% | -- | 1.42% | 2.23% | -34.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6865 | 0.6865 | 0.00% | 1.06% | -1.86% | 11.03% | 0.37% | 1.31% | -34.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6795 | 0.6795 | -0.44% | 0.18% | -3.08% | 10.31% | -0.06% | 0.28% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6825 | 0.6825 | 0.83% | 1.11% | -1.84% | 9.03% | 1.31% | 0.72% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6769 | 0.6769 | -0.35% | 1.76% | -3.62% | 7.16% | 0.79% | -0.10% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6793 | 0.6793 | -0.01% | 0.98% | -1.42% | 7.98% | -0.01% | 0.25% | -34.43% | -- | -- | | 2024-12-03 | 0.6794 | 0.6794 | 0.16% | 2.89% | 0.65% | 7.19% | -0.41% | 0.27% | -34.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6783 | 0.6783 | 0.49% | 2.60% | 0.49% | 7.34% | -0.57% | 0.10% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6750 | 0.6750 | 1.47% | 1.63% | -1.69% | -- | -0.65% | -0.38% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6652 | 0.6652 | -1.11% | -2.18% | -3.75% | 4.51% | -2.31% | -1.83% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6727 | 0.6727 | 1.88% | -1.12% | -2.86% | 5.42% | -0.88% | -0.72% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6603 | 0.6603 | -0.12% | -2.97% | -4.65% | -- | -2.87% | -2.55% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6611 | 0.6611 | -0.47% | -1.65% | -4.53% | -- | -2.75% | -2.44% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6642 | 0.6642 | -2.32% | -2.18% | -4.62% | -- | -2.58% | -1.98% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6800 | 0.6800 | -0.04% | -2.13% | -1.66% | 5.75% | -0.89% | 0.35% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6803 | 0.6803 | -0.03% | -2.90% | -1.43% | -- | -1.05% | 0.40% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6805 | 0.6805 | 1.23% | -2.33% | -1.41% | 5.06% | -0.31% | 0.43% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6722 | 0.6722 | -1.00% | -3.90% | -2.61% | 4.25% | -1.52% | -0.80% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6790 | 0.6790 | -2.27% | -3.15% | -1.28% | 5.68% | -1.05% | 0.21% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6948 | 0.6948 | -0.83% | -1.93% | -1.25% | 8.55% | 1.95% | 2.54% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7006 | 0.7006 | 0.56% | 0.76% | 1.16% | 8.70% | 3.18% | 3.39% | -30.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6967 | 0.6967 | -0.40% | -0.80% | 0.59% | -- | 2.34% | 2.82% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6995 | 0.6995 | -0.23% | 1.51% | 1.00% | -- | 2.75% | 3.23% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7011 | 0.7011 | -1.04% | 3.87% | -7.99% | 8.63% | 1.90% | 3.47% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7085 | 0.7085 | 1.90% | 4.96% | -3.25% | 9.73% | 3.02% | 4.56% | -28.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6953 | 0.6953 | -1.00% | 2.10% | -5.05% | 8.03% | 0.65% | 2.61% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7023 | 0.7023 | 1.92% | 2.29% | -4.10% | 9.94% | 1.83% | 3.65% | -29.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6891 | 0.6891 | 2.09% | -0.29% | -5.90% | 6.02% | -0.09% | 1.70% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6750 | 0.6750 | 0.00% | -2.53% | -7.82% | -- | -2.41% | -0.38% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6750 | 0.6750 | -0.88% | -2.05% | -7.82% | -- | -2.81% | -0.38% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6810 | 0.6810 | -0.82% | -2.56% | -7.01% | 5.03% | -1.53% | 0.50% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6866 | 0.6866 | -0.65% | -1.41% | 0.94% | 4.98% | -0.30% | 1.33% | -35.20% | -- | -- | | 2024-10-28 | 0.6911 | 0.6911 | -0.20% | -0.06% | 1.60% | 5.45% | 0.35% | 1.99% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6925 | 0.6925 | 0.49% | 0.33% | 6.88% | -- | 1.23% | 2.20% | -35.94% | -- | -- | | 2024-10-24 | 0.6891 | 0.6891 | -1.40% | 2.77% | 6.47% | 5.14% | 0.82% | 1.70% | -35.75% | -- | -- | | 2024-10-23 | 0.6989 | 0.6989 | 0.36% | 3.07% | -- | -- | 3.19% | 3.14% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6964 | 0.6964 | 0.71% | 1.25% | -- | -- | 1.99% | 2.77% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6915 | 0.6915 | 0.19% | -1.72% | -- | 1.54% | 1.27% | 2.05% | -35.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6902 | 0.6902 | 2.94% | -0.35% | -- | 1.49% | -1.41% | 1.86% | -35.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6705 | 0.6705 | -1.12% | -5.72% | -- | -0.61% | -5.16% | -1.05% | -39.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6781 | 0.6781 | -1.41% | -3.88% | -- | -- | -3.82% | 0.07% | -38.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6878 | 0.6878 | -2.25% | -9.74% | -- | 0.70% | -3.03% | 1.51% | -37.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7036 | 0.7036 | 1.59% | -3.92% | -- | -- | -0.80% | 3.84% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6926 | 0.6926 | -2.62% | -5.42% | 12.02% | 0.55% | -2.49% | 2.21% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7112 | 0.7112 | 0.81% | -2.88% | -- | 3.64% | 0.11% | 4.96% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7055 | 0.7055 | -7.41% | -3.66% | 14.53% | 2.07% | -1.04% | 4.12% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7620 | 0.7620 | 4.06% | 4.06% | 21.73% | 11.80% | 7.08% | 12.46% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7323 | 0.7323 | 7.66% | -- | -- | -- | 2.91% | 8.07% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6802 | 0.6802 | 2.35% | -- | 6.60% | -1.62% | -4.91% | 0.38% | -40.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6646 | 0.6646 | 2.58% | -- | -- | -- | -7.13% | -1.92% | -41.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6479 | 0.6479 | 0.11% | -- | -- | -6.92% | -9.81% | -4.38% | -43.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6472 | 0.6472 | 0.00% | -- | -- | -7.79% | -10.24% | -4.49% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6183 | 0.6183 | 0.00% | -1.72% | -- | -- | -16.13% | -8.75% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6160 | 0.6160 | -1.60% | -2.52% | -- | -13.88% | -15.93% | -9.09% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6260 | 0.6260 | -0.90% | -- | -2.73% | -- | -15.69% | -7.62% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6317 | 0.6317 | 0.41% | -- | -1.11% | -- | -14.91% | -6.77% | -34.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6291 | 0.6291 | -0.74% | -1.16% | -3.22% | -13.38% | -16.34% | -7.16% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6338 | 0.6338 | 0.30% | -0.67% | -2.49% | -12.13% | -16.48% | -6.46% | -34.03% | -- | -- | | 2024-09-02 | 0.6319 | 0.6319 | 0.00% | -- | -2.78% | -11.60% | -16.73% | -6.74% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6365 | 0.6365 | -0.25% | -1.01% | -2.88% | -- | -11.61% | -6.07% | -37.50% | -- | -- | | 2024-08-27 | 0.6381 | 0.6381 | 0.00% | -- | -2.64% | -- | -10.74% | -5.83% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6430 | 0.6430 | 0.00% | 0.45% | -5.58% | -- | -12.04% | -5.11% | -36.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6477 | 0.6477 | 0.45% | -- | -4.89% | -10.64% | -12.18% | -4.41% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6448 | 0.6448 | 0.36% | -- | -- | -11.17% | -14.15% | -4.84% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6425 | 0.6425 | 0.37% | -0.45% | -5.93% | -12.13% | -16.88% | -5.18% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6401 | 0.6401 | -0.68% | -0.87% | -- | -13.67% | -18.30% | -5.53% | -43.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6445 | 0.6445 | 0.00% | 0.14% | -- | -12.52% | -17.70% | -4.88% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6454 | 0.6454 | -0.05% | -- | -5.31% | -10.65% | -21.43% | -4.75% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6457 | 0.6457 | 0.33% | -- | -- | -- | -21.69% | -4.71% | -43.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6436 | 0.6436 | 0.75% | -0.74% | -- | -11.04% | -21.68% | -5.02% | -43.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6388 | 0.6388 | -1.72% | -2.32% | -- | -- | -22.27% | -5.73% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6500 | 0.6500 | 0.00% | -0.82% | -6.52% | -- | -19.47% | -4.07% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6484 | 0.6484 | -0.86% | -- | -- | -- | -19.28% | -4.31% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6540 | 0.6540 | -0.21% | -- | -- | -7.84% | -18.59% | -3.48% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6554 | 0.6554 | 0.00% | -3.76% | -- | -7.17% | -18.33% | -3.28% | -40.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6554 | 0.6554 | 0.00% | -2.85% | -6.62% | -6.94% | -18.02% | -3.28% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6810 | 0.6810 | 0.13% | -- | -- | -- | -18.84% | 0.50% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6801 | 0.6801 | 0.82% | -1.26% | -- | -- | -18.88% | 0.37% | -42.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6746 | 0.6746 | 0.00% | -1.69% | -5.35% | -3.60% | -20.34% | -0.44% | -42.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6830 | 0.6830 | 0.00% | 0.21% | -- | -2.13% | -20.01% | 0.80% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6888 | 0.6888 | 0.38% | -- | -- | -- | -18.94% | 1.65% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6862 | 0.6862 | -0.72% | 0.09% | -4.07% | 0.38% | -18.24% | 1.27% | -41.80% | -- | -- | | 2024-07-09 | 0.6912 | 0.6912 | 1.41% | -0.59% | -3.37% | 0.44% | -18.06% | 2.01% | -41.37% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6816 | 0.6816 | 0.00% | -- | -4.71% | -- | -19.19% | 0.59% | -42.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6856 | 0.6856 | -1.40% | -- | -4.95% | -0.23% | -21.32% | 1.18% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6953 | 0.6953 | 0.00% | -0.11% | -2.73% | 0.75% | -21.33% | 2.61% | -43.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6914 | 0.6914 | 0.00% | -- | -- | -- | -22.79% | 2.04% | -44.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6961 | 0.6961 | -0.83% | -- | -2.55% | 2.10% | -26.20% | 2.73% | -44.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7019 | 0.7019 | 0.00% | -1.52% | -1.74% | 1.99% | -25.58% | 3.59% | -42.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7127 | 0.7127 | 0.00% | -0.36% | -1.67% | -- | -23.99% | 5.18% | -41.18% | 开放申购 | 开放赎回 |
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