|
| 长盛制造精选A(009800)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 | | 2025-01-10 | 1.0132 | 1.0132 | -1.15% | -- | -- | 0.67% | 13.03% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0250 | 1.0250 | -0.03% | -- | -1.72% | 1.80% | 14.14% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0253 | 1.0253 | 0.06% | -1.86% | -1.56% | -5.94% | 14.70% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0247 | 1.0247 | 0.00% | -1.91% | -1.62% | 2.54% | 12.19% | -- | -20.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0447 | 1.0447 | 0.00% | -- | 2.63% | 4.54% | 8.63% | 9.76% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0547 | 1.0547 | -0.64% | -- | 4.31% | 16.02% | 13.67% | 10.81% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0615 | 1.0615 | 0.42% | -0.03% | 7.54% | 22.53% | 15.69% | 11.53% | -20.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0571 | 1.0571 | 0.00% | 1.07% | 6.21% | 25.41% | 13.95% | 11.06% | -20.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0506 | 1.0506 | 0.00% | -- | 5.52% | -- | 13.37% | 10.38% | -21.19% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0618 | 1.0618 | 1.52% | -1.22% | 4.19% | -- | 13.48% | 11.56% | -19.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0459 | 1.0459 | 0.11% | -1.05% | 5.22% | -- | 11.97% | 9.89% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0447 | 1.0447 | 0.00% | -- | 2.80% | -- | 10.78% | 9.76% | -21.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0749 | 1.0749 | 1.69% | 4.14% | 1.47% | -- | 12.25% | 12.93% | -21.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0570 | 1.0570 | 0.00% | 3.34% | -1.30% | 29.00% | 10.07% | 11.05% | -22.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0429 | 1.0429 | 0.12% | 0.74% | -0.02% | 29.49% | 10.01% | 9.57% | -23.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0416 | 1.0416 | 0.91% | 2.33% | 0.76% | 28.39% | 11.03% | 9.43% | -21.62% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0322 | 1.0322 | 0.92% | 3.42% | -1.04% | 25.33% | 9.79% | 8.45% | -23.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0228 | 1.0228 | -0.98% | 1.16% | -0.02% | 24.31% | 6.97% | 7.46% | -23.78% | -- | -- | | 2024-12-03 | 1.0329 | 1.0329 | -0.22% | 4.64% | 2.88% | 25.15% | 6.72% | 8.52% | -23.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0352 | 1.0352 | 1.70% | 4.01% | 3.11% | 26.92% | 6.95% | 8.76% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0179 | 1.0179 | 1.98% | 2.24% | 0.10% | -- | 5.60% | 6.94% | -24.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9981 | 0.9981 | -1.29% | -3.18% | -3.09% | 24.48% | 3.81% | 4.86% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0111 | 1.0111 | 2.43% | -2.16% | -1.94% | 26.12% | 5.71% | 6.23% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9871 | 0.9871 | -0.82% | -3.14% | -4.27% | -- | 3.57% | 3.71% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9953 | 0.9953 | -0.03% | 0.13% | -3.47% | -- | 4.43% | 4.57% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9956 | 0.9956 | -3.42% | -2.03% | -2.28% | -- | 4.52% | 4.60% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0309 | 1.0309 | -0.24% | -1.21% | 1.78% | 27.73% | 6.73% | 8.31% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0334 | 1.0334 | 1.40% | -3.30% | 3.37% | -- | 5.84% | 8.57% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0191 | 1.0191 | 2.53% | -3.79% | 1.94% | 25.17% | 4.19% | 7.07% | -23.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9940 | 0.9940 | -2.18% | -7.18% | -0.57% | 22.31% | 1.63% | 4.43% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0162 | 1.0162 | -2.62% | -2.58% | 5.37% | -- | 4.74% | 6.77% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0435 | 1.0435 | -2.36% | 0.17% | 5.68% | 29.00% | 8.18% | 9.63% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0687 | 1.0687 | 0.89% | 3.39% | 10.56% | 30.17% | 11.13% | 12.28% | -19.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0593 | 1.0593 | -1.08% | 1.56% | 9.59% | -- | 10.47% | 11.29% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0709 | 1.0709 | 2.67% | 4.68% | 10.79% | -- | 11.68% | 12.51% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0431 | 1.0431 | 0.13% | 3.89% | -4.31% | 27.05% | 7.86% | 9.59% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0417 | 1.0417 | 0.77% | 2.40% | 4.24% | 26.82% | 8.23% | 9.45% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0337 | 1.0337 | -0.89% | 1.91% | 3.44% | 25.54% | 7.82% | 8.60% | -22.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0430 | 1.0430 | 1.96% | 2.57% | 4.37% | 28.21% | 10.65% | 9.58% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0230 | 1.0230 | 1.89% | -0.67% | 2.37% | 22.90% | 8.53% | 7.48% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0040 | 1.0040 | -1.31% | -2.63% | 0.47% | -- | 6.66% | 5.48% | -23.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0173 | 1.0173 | 0.30% | 0.82% | 1.80% | -- | 7.61% | 6.88% | -23.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0143 | 1.0143 | -0.26% | -0.56% | 1.50% | 22.03% | 7.20% | 6.57% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0169 | 1.0169 | -1.26% | -0.19% | 11.86% | 21.84% | 9.94% | 6.84% | -23.44% | -- | -- | | 2024-10-28 | 1.0299 | 1.0299 | -0.12% | 1.68% | 13.29% | 21.88% | 11.34% | 8.21% | -20.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0311 | 1.0311 | 2.19% | 3.14% | 22.33% | -- | 13.42% | 8.33% | -20.48% | -- | -- | | 2024-10-24 | 1.0090 | 1.0090 | -1.08% | 6.28% | 20.49% | 19.62% | 10.99% | 6.01% | -20.91% | -- | -- | | 2024-10-23 | 1.0200 | 1.0200 | 0.12% | 7.28% | -- | -- | 12.91% | 7.17% | -20.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0188 | 1.0188 | 0.58% | 5.64% | -- | -- | 11.33% | 7.04% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0129 | 1.0129 | 1.32% | 2.58% | -- | 13.89% | 10.69% | 6.42% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9997 | 0.9997 | 5.30% | 3.42% | -- | 12.41% | 6.52% | 5.03% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9494 | 0.9494 | -0.15% | -5.67% | -- | 7.28% | -0.01% | -0.25% | -25.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9508 | 0.9508 | -1.41% | -5.57% | -- | -- | 0.45% | -0.11% | -24.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9644 | 0.9644 | -2.33% | -11.53% | -- | 8.06% | 0.94% | 1.32% | -23.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9874 | 0.9874 | 2.15% | -1.19% | -- | -- | 3.35% | 3.74% | -21.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9666 | 0.9666 | -3.96% | -3.27% | 17.96% | 7.78% | 1.00% | 1.55% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0065 | 1.0065 | -0.04% | 0.72% | -- | 14.01% | 5.48% | 5.75% | -19.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0069 | 1.0069 | -7.63% | 0.76% | 25.02% | 14.17% | 5.25% | 5.79% | -19.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0901 | 1.0901 | 9.09% | 9.09% | 34.36% | 25.85% | 14.40% | 14.53% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9993 | 0.9993 | 9.92% | -- | -- | -- | 4.87% | 4.99% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9091 | 0.9091 | 4.94% | -- | 13.40% | 1.42% | -4.46% | -4.49% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8663 | 0.8663 | 2.78% | -- | -- | -- | -8.45% | -8.98% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8429 | 0.8429 | 0.66% | -- | -- | -6.23% | -11.47% | -11.44% | -32.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8374 | 0.8374 | 0.00% | -- | -- | -7.82% | -12.32% | -12.02% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8194 | 0.8194 | 0.00% | -0.41% | -- | -- | -15.45% | -13.91% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8054 | 0.8054 | -0.73% | -1.25% | -- | -10.84% | -16.19% | -15.38% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8113 | 0.8113 | -1.49% | -- | -1.47% | -- | -17.10% | -14.76% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8236 | 0.8236 | 0.10% | -- | 1.24% | -- | -15.28% | -13.47% | -32.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8228 | 0.8228 | -0.30% | 2.62% | -1.15% | -11.80% | -15.77% | -13.55% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8253 | 0.8253 | 1.19% | 2.94% | -0.85% | -10.88% | -15.30% | -13.29% | -32.77% | -- | -- | | 2024-09-02 | 0.8156 | 0.8156 | 0.00% | -- | -2.02% | -11.38% | -16.30% | -14.31% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8018 | 0.8018 | 0.01% | -0.66% | -5.11% | -- | -15.22% | -15.76% | -36.55% | -- | -- | | 2024-08-27 | 0.8017 | 0.8017 | 0.00% | -- | -5.12% | -13.73% | -14.83% | -15.77% | -36.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8071 | 0.8071 | 0.00% | -0.22% | -9.25% | -13.81% | -15.23% | -15.20% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8142 | 0.8142 | 0.18% | -- | -8.46% | -12.75% | -15.04% | -14.46% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8127 | 0.8127 | 0.00% | -- | -- | -12.53% | -15.79% | -14.61% | -35.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8089 | 0.8089 | -1.47% | -1.52% | -- | -14.57% | -18.27% | -15.01% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8210 | 0.8210 | 0.00% | -0.29% | -- | -13.34% | -17.07% | -13.74% | -35.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8210 | 0.8210 | -0.05% | -- | -5.22% | -13.14% | -19.03% | -13.74% | -36.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8214 | 0.8214 | -0.24% | -- | -- | -- | -19.25% | -13.70% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8234 | 0.8234 | 1.22% | -0.94% | -- | -14.12% | -19.71% | -13.49% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8135 | 0.8135 | -2.27% | -2.53% | -- | -- | -20.67% | -14.53% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8324 | 0.8324 | 0.00% | -1.49% | -- | -- | -18.31% | -12.54% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8312 | 0.8312 | -0.41% | -- | -- | -- | -19.37% | -12.67% | -33.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8346 | 0.8346 | -1.23% | -- | -- | -11.21% | -19.04% | -12.31% | -34.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8450 | 0.8450 | 0.00% | -4.99% | -- | -8.73% | -18.38% | -11.22% | -32.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8435 | 0.8435 | 0.00% | -4.69% | -7.14% | -- | -18.04% | -11.38% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8894 | 0.8894 | 0.01% | -- | -- | -0.91% | -15.36% | -6.56% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8893 | 0.8893 | 0.49% | -0.84% | -- | -- | -16.06% | -6.57% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8850 | 0.8850 | 0.00% | 0.25% | -3.64% | -- | -16.67% | -7.02% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8925 | 0.8925 | 0.00% | 3.04% | -- | -2.23% | -16.57% | -6.23% | -31.80% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8968 | 0.8968 | 1.59% | 3.02% | -- | -1.61% | -16.22% | -5.78% | -30.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8828 | 0.8828 | 0.10% | 0.55% | -2.27% | -2.57% | -16.73% | -7.25% | -31.47% | -- | -- | | 2024-07-09 | 0.8819 | 0.8819 | 1.81% | -- | -2.37% | -- | -17.23% | -7.34% | -31.54% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8662 | 0.8662 | 0.00% | -- | -4.11% | -5.52% | -18.70% | -8.99% | -32.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8705 | 0.8705 | -0.85% | -2.89% | -6.69% | -6.05% | -20.09% | -8.54% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8780 | 0.8780 | 0.00% | -- | -5.19% | -5.24% | -18.43% | -7.75% | -30.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8964 | 0.8964 | 0.00% | -- | -3.54% | -0.80% | -15.36% | -5.82% | -29.18% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8989 | 0.8989 | -1.05% | -- | -- | -1.63% | -15.52% | -5.56% | -28.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9084 | 0.9084 | 0.00% | -1.09% | -- | -1.57% | -14.62% | -4.56% | -26.85% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9184 | 0.9184 | 0.00% | 1.67% | -1.59% | -- | -14.72% | -3.51% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9033 | 0.9033 | 0.00% | -1.85% | -- | 1.15% | -11.71% | -5.10% | -25.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9329 | 0.9329 | 0.73% | -- | -- | 2.51% | -10.18% | -1.99% | -23.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9261 | 0.9261 | 0.63% | -0.34% | -- | 2.35% | -10.83% | -2.70% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9203 | 0.9203 | 0.00% | -- | -- | -- | -11.37% | -3.31% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9293 | 0.9293 | 0.00% | -1.22% | 0.38% | -- | -11.11% | -2.36% | -22.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9387 | 0.9387 | 0.25% | 0.46% | -- | 7.45% | -9.80% | -1.38% | -19.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9364 | 0.9364 | -0.47% | -1.11% | 4.32% | -- | -9.78% | -1.62% | -19.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9408 | 0.9408 | 0.81% | -0.70% | 4.81% | 8.83% | -9.36% | -1.16% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9332 | 0.9332 | 0.44% | -- | -- | -- | -8.99% | -1.95% | -18.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9291 | 0.9291 | -0.57% | -3.01% | -- | -- | -9.24% | -2.38% | -16.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9344 | 0.9344 | -1.32% | -1.14% | 2.36% | -- | -8.73% | -1.83% | -15.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9469 | 0.9469 | -0.05% | -- | 4.03% | -- | -6.41% | -0.51% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9474 | 0.9474 | 0.00% | -1.19% | 4.09% | -- | -6.36% | -0.46% | -13.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9579 | 0.9579 | 1.34% | -- | -- | -- | -6.20% | 0.64% | -13.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9452 | 0.9452 | 0.00% | -- | 3.10% | -- | -8.86% | -0.69% | -14.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9588 | 0.9588 | 0.00% | 2.00% | 3.48% | -- | -7.73% | 0.74% | -15.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9400 | 0.9400 | 1.53% | -- | 2.23% | 13.10% | -12.07% | -1.24% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9258 | 0.9258 | 0.00% | 3.14% | 0.72% | -- | -12.69% | -2.73% | -16.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8954 | 0.8954 | 0.00% | -- | -2.98% | 5.42% | -17.07% | -5.93% | -20.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8976 | 0.8976 | 0.00% | -1.38% | -3.30% | 3.31% | -19.16% | -5.69% | -17.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9129 | 0.9129 | 0.30% | -0.43% | -- | 2.39% | -17.80% | -4.09% | -13.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9102 | 0.9102 | -0.14% | -1.77% | -1.18% | 1.39% | -17.97% | -4.37% | -13.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9115 | 0.9115 | 0.60% | -1.63% | -- | 0.99% | -17.50% | -4.23% | -14.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9061 | 0.9061 | 0.00% | -2.21% | -- | 1.08% | -18.71% | -4.80% | -15.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9168 | 0.9168 | -1.06% | -- | -- | 2.56% | -17.84% | -3.68% | -15.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9266 | 0.9266 | -0.64% | 2.55% | 2.41% | -1.08% | -15.08% | -2.65% | -15.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9326 | 0.9326 | 0.00% | 1.46% | 3.07% | -2.02% | -13.81% | -2.02% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9195 | 0.9195 | 0.00% | -0.37% | -- | -4.39% | -14.03% | -3.39% | -13.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9036 | 0.9036 | -1.70% | -2.79% | -- | -2.62% | -15.06% | -5.06% | -15.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9192 | 0.9192 | 0.59% | -0.97% | 3.97% | 0.19% | -13.92% | -3.43% | -13.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9138 | 0.9138 | -0.99% | -2.85% | -- | -1.50% | -14.43% | -3.99% | -11.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9229 | 0.9229 | -0.09% | -- | 5.64% | -0.41% | -13.25% | -3.04% | -13.21% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9237 | 0.9237 | -0.62% | 0.60% | -- | -0.56% | -12.84% | -2.95% | -13.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9295 | 0.9295 | 0.14% | 0.72% | 7.52% | 0.66% | -11.14% | -2.34% | -12.53% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9282 | 0.9282 | -1.32% | 0.77% | -- | -0.80% | -11.76% | -2.48% | -12.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9406 | 0.9406 | 0.00% | -- | -- | 0.70% | -10.58% | -1.18% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9182 | 0.9182 | -0.51% | 2.82% | -- | -3.27% | -15.19% | -3.53% | -16.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9229 | 0.9229 | 0.20% | 2.15% | -- | -3.00% | -15.45% | -3.04% | -16.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9211 | 0.9211 | 0.00% | -- | -- | -3.81% | -14.75% | -3.23% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8930 | 0.8930 | -1.16% | -- | 6.97% | -4.18% | -18.43% | -6.18% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9035 | 0.9035 | 0.00% | 3.56% | -- | -3.69% | -18.92% | -5.07% | -20.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9101 | 0.9101 | 0.59% | 2.94% | -- | -4.82% | -17.50% | -4.38% | -20.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9048 | 0.9048 | 0.00% | -- | 12.90% | -6.52% | -18.74% | -4.94% | -24.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8724 | 0.8724 | 0.00% | -- | -- | -9.27% | -21.21% | -8.34% | -25.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8841 | 0.8841 | 0.00% | -- | -- | -7.24% | -19.77% | -7.11% | -24.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8736 | 0.8736 | 0.00% | -- | 4.09% | -8.28% | -20.61% | -8.22% | -29.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8645 | 0.8645 | 0.00% | -- | -0.49% | -11.46% | -21.93% | -9.17% | -32.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8348 | 0.8348 | 0.00% | 4.98% | -8.61% | -13.27% | -24.25% | -12.29% | -33.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8014 | 0.8014 | 0.78% | -- | -16.67% | -14.86% | -28.55% | -15.80% | -34.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7952 | 0.7952 | -2.21% | -- | -17.31% | -15.89% | -28.68% | -16.45% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8132 | 0.8132 | -2.15% | -4.26% | -15.44% | -14.06% | -27.76% | -14.56% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8311 | 0.8311 | 0.00% | -0.98% | -13.58% | -10.15% | -25.67% | -12.68% | -31.77% | 开放申购 | 开放赎回 |
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