|
| 长盛优势企业精选A(010885)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 | | 2024-06-07 | 0.6840 | 0.6840 | 0.00% | -0.96% | -- | 1.23% | -10.22% | -2.66% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7009 | 0.7009 | 0.70% | -- | -- | -- | -9.32% | -0.26% | -30.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6960 | 0.6960 | 0.78% | -0.14% | -- | 1.46% | -9.95% | -0.95% | -30.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6906 | 0.6906 | 0.00% | 0.41% | -- | -- | -10.51% | -1.72% | -31.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6970 | 0.6970 | 1.34% | -- | -0.19% | -- | -10.26% | -0.81% | -30.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6878 | 0.6878 | 0.00% | -1.73% | -- | 2.90% | -10.73% | -2.12% | -30.18% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7031 | 0.7031 | 0.19% | 0.54% | 3.52% | -- | -9.04% | 0.06% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7018 | 0.7018 | 0.00% | -0.86% | -- | -- | -9.00% | -0.13% | -28.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6999 | 0.6999 | 0.50% | -1.63% | -- | -- | -8.09% | -0.40% | -28.55% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6964 | 0.6964 | -0.41% | -2.29% | -- | -- | -8.43% | -0.90% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6993 | 0.6993 | -1.21% | -0.92% | 1.57% | -- | -8.10% | -0.48% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7079 | 0.7079 | -0.14% | -- | 3.65% | -- | -5.96% | 0.74% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7089 | 0.7089 | -0.37% | -0.96% | 3.79% | -- | -5.83% | 0.88% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7115 | 0.7115 | -0.17% | -- | 4.49% | -- | -6.69% | 1.25% | -26.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7127 | 0.7127 | 0.98% | -- | 3.33% | -- | -6.38% | 1.42% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7058 | 0.7058 | 0.00% | -- | 2.53% | -- | -8.71% | 0.44% | -27.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7158 | 0.7158 | 0.00% | 1.00% | 3.39% | -- | -7.64% | 1.86% | -26.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7087 | 0.7087 | 1.49% | 4.34% | 2.21% | 12.01% | -10.89% | 0.85% | -27.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6983 | 0.6983 | 0.00% | -- | 0.42% | -- | -11.51% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6783 | 0.6783 | -0.13% | -- | -2.91% | 4.92% | -15.73% | -3.47% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6792 | 0.6792 | 0.00% | -1.35% | -2.78% | 6.29% | -15.62% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6885 | 0.6885 | 0.81% | 0.01% | -- | 3.36% | -16.59% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6830 | 0.6830 | 0.00% | -1.34% | -- | 2.06% | -17.18% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6809 | 0.6809 | -1.28% | -1.65% | -0.48% | 1.90% | -17.64% | -3.10% | -29.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6897 | 0.6897 | 0.19% | -1.12% | 0.80% | 3.05% | -17.00% | -1.85% | -28.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6884 | 0.6884 | -0.56% | -- | 0.61% | 3.30% | -17.16% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6923 | 0.6923 | -0.75% | -- | 0.92% | -0.14% | -14.81% | -1.48% | -29.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6975 | 0.6975 | 0.00% | 0.30% | 1.68% | -0.74% | -13.30% | -0.74% | -28.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6934 | 0.6934 | 0.00% | -0.74% | -- | -2.52% | -12.68% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6954 | 0.6954 | 0.46% | -- | 3.81% | 2.05% | -12.54% | -1.04% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6922 | 0.6922 | -0.92% | -1.70% | 3.56% | 0.45% | -12.94% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6986 | 0.6986 | 0.43% | -- | -- | 1.41% | -11.55% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6956 | 0.6956 | -0.39% | 0.65% | -- | 0.74% | -11.56% | -1.01% | -28.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6983 | 0.6983 | 0.00% | 0.58% | 6.06% | 1.76% | -10.02% | -0.63% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7042 | 0.7042 | 0.00% | -- | -- | 1.51% | -9.80% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6911 | 0.6911 | -0.46% | 2.28% | -- | -1.68% | -13.82% | -1.65% | -29.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6943 | 0.6943 | 0.00% | 1.52% | -- | -1.38% | -14.09% | -1.20% | -29.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6842 | 0.6842 | 1.26% | -0.26% | -- | -2.65% | -15.83% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6757 | 0.6757 | -1.20% | -- | 5.64% | -2.23% | -16.81% | -3.84% | -31.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6839 | 0.6839 | -0.51% | 2.89% | -- | -1.48% | -17.33% | -2.68% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6874 | 0.6874 | 0.00% | -- | -- | -1.08% | -16.08% | -2.18% | -30.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6860 | 0.6860 | 0.00% | 2.63% | 11.69% | -3.94% | -17.11% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6647 | 0.6647 | 0.00% | -- | -- | -6.39% | -19.25% | -5.41% | -32.75% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6699 | 0.6699 | 0.22% | 1.58% | -- | -5.33% | -18.25% | -4.67% | -32.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6684 | 0.6684 | 0.00% | -- | 3.39% | -6.41% | -18.73% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6584 | 0.6584 | -0.17% | -- | 0.32% | -8.76% | -20.19% | -6.30% | -34.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6595 | 0.6595 | 0.00% | -- | 0.49% | -8.78% | -18.65% | -6.15% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6396 | 0.6396 | 0.00% | 4.99% | -5.71% | -11.15% | -22.19% | -8.98% | -35.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6142 | 0.6142 | 0.82% | -- | -13.65% | -13.21% | -26.58% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6092 | 0.6092 | -1.85% | -- | -14.35% | -14.43% | -26.79% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6207 | 0.6207 | -1.90% | -3.99% | -12.74% | -12.80% | -26.14% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6327 | 0.6327 | 0.00% | -0.99% | -11.05% | -9.24% | -24.24% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6465 | 0.6465 | 1.17% | -2.99% | -6.15% | -5.47% | -22.58% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6390 | 0.6390 | -2.64% | -4.07% | -7.24% | -7.59% | -23.48% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6563 | 0.6563 | -0.26% | -1.93% | -5.61% | -6.22% | -20.83% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6580 | 0.6580 | 1.08% | -2.07% | -5.15% | -7.08% | -20.37% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6510 | 0.6510 | -2.31% | -2.57% | -6.91% | -8.86% | -21.36% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6664 | 0.6664 | 0.05% | -0.43% | -4.70% | -6.34% | -19.48% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6661 | 0.6661 | -0.46% | -0.05% | -4.75% | -7.11% | -18.91% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6692 | 0.6692 | -0.40% | -1.34% | -5.84% | -7.08% | -18.06% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6719 | 0.6719 | 0.55% | -2.24% | -5.62% | -6.30% | -17.45% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6682 | 0.6682 | -0.16% | -3.62% | -4.92% | -6.48% | -18.51% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6693 | 0.6693 | 0.44% | -4.75% | -4.77% | -6.42% | -17.98% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6664 | 0.6664 | -1.75% | -6.31% | -5.18% | -6.59% | -18.55% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6783 | 0.6783 | -1.31% | -4.64% | -2.39% | -4.92% | -16.75% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6873 | 0.6873 | -0.87% | -1.98% | -2.68% | -3.66% | -15.09% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6933 | 0.6933 | -1.34% | 0.68% | -2.91% | -2.82% | -15.35% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7027 | 0.7027 | -1.21% | 3.13% | -1.60% | -1.50% | -13.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7113 | 0.7113 | 1.44% | 3.25% | 0.06% | -0.29% | -12.72% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7012 | 0.7012 | 1.83% | 1.55% | -1.25% | -1.71% | -13.50% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6886 | 0.6886 | 1.06% | 0.35% | -2.75% | -3.42% | -15.18% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6814 | 0.6814 | -1.12% | -2.00% | -3.70% | -3.97% | -15.19% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6891 | 0.6891 | 0.03% | -0.66% | -2.61% | -3.37% | -12.33% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6889 | 0.6889 | -0.23% | -1.49% | -2.60% | -3.72% | -12.64% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6905 | 0.6905 | 0.63% | -1.76% | -3.52% | -1.71% | -13.62% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6862 | 0.6862 | -1.31% | -2.53% | -4.91% | -2.91% | -14.74% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6953 | 0.6953 | 0.23% | -2.17% | -3.83% | -2.41% | -14.30% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6937 | 0.6937 | -0.80% | -2.56% | -4.05% | -2.99% | -15.42% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6993 | 0.6993 | -0.51% | -0.50% | -3.12% | -2.54% | -15.45% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7029 | 0.7029 | -0.16% | 1.71% | -2.21% | -2.40% | -14.54% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7040 | 0.7040 | -0.94% | 1.41% | -1.84% | -2.57% | -14.46% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7107 | 0.7107 | -0.17% | 2.27% | -0.89% | -2.38% | -14.89% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7119 | 0.7119 | 1.29% | 0.81% | -0.73% | -1.60% | -14.83% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7028 | 0.7028 | 1.69% | -1.58% | -2.67% | -2.10% | -15.71% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6911 | 0.6911 | -0.45% | -2.92% | -4.00% | -3.37% | -17.10% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6942 | 0.6942 | -0.10% | -2.35% | -3.33% | -4.81% | -16.83% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6949 | 0.6949 | -1.60% | -2.14% | -1.96% | -4.48% | -16.25% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7062 | 0.7062 | -1.11% | -0.27% | -0.37% | -3.64% | -15.48% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7141 | 0.7141 | 0.31% | 0.92% | 0.90% | -2.14% | -14.99% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7119 | 0.7119 | 0.14% | -0.32% | 0.01% | -2.43% | -14.00% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7109 | 0.7109 | 0.11% | 0.51% | 1.98% | -2.04% | -13.46% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7101 | 0.7101 | 0.28% | -0.78% | 1.86% | -0.32% | -12.75% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7081 | 0.7081 | 0.07% | -1.87% | 1.58% | -0.10% | -13.60% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7076 | 0.7076 | -0.92% | -2.13% | 3.09% | -1.61% | -14.71% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7142 | 0.7142 | 0.98% | -0.20% | 4.43% | 0.07% | -13.73% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7073 | 0.7073 | -1.17% | -2.01% | 2.28% | -2.52% | -14.91% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7157 | 0.7157 | -0.82% | -0.43% | 3.50% | 0.00% | -14.61% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7216 | 0.7216 | -0.19% | 0.61% | 4.35% | 0.22% | -13.76% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7230 | 0.7230 | 1.03% | 0.82% | 1.22% | -0.97% | -13.86% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7156 | 0.7156 | -0.86% | -0.46% | 0.58% | -1.49% | -15.85% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7218 | 0.7218 | 0.42% | -0.04% | 0.66% | -2.25% | -15.94% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7188 | 0.7188 | 0.22% | -0.15% | 0.24% | -3.53% | -14.81% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7172 | 0.7172 | 0.01% | -0.13% | 0.01% | -3.72% | -15.67% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7171 | 0.7171 | -0.25% | 1.17% | 0.36% | -5.18% | -14.99% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7189 | 0.7189 | -0.44% | 2.47% | 0.52% | -4.77% | -16.05% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7221 | 0.7221 | 0.31% | 2.03% | 1.22% | -5.24% | -16.65% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7199 | 0.7199 | 0.25% | 1.12% | 0.91% | -5.77% | -17.13% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7181 | 0.7181 | 1.31% | 0.89% | 0.66% | -6.66% | -17.67% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7088 | 0.7088 | 1.03% | 1.68% | -0.64% | -6.90% | -16.93% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7016 | 0.7016 | -0.86% | 1.93% | -1.65% | -7.97% | -17.76% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7077 | 0.7077 | -0.59% | 3.16% | -0.80% | -7.77% | -16.34% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7119 | 0.7119 | 0.01% | 3.72% | -0.21% | -7.33% | -14.30% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7118 | 0.7118 | 2.11% | 4.08% | -0.22% | -7.81% | -14.20% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6971 | 0.6971 | 1.28% | 0.81% | -2.23% | -9.33% | -17.88% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6883 | 0.6883 | 0.34% | -1.64% | -3.00% | -10.99% | -19.74% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6860 | 0.6860 | -0.06% | -3.12% | -3.80% | -11.56% | -19.71% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6864 | 0.6864 | 0.37% | -3.91% | -4.07% | -10.51% | -19.27% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6839 | 0.6839 | -1.10% | -3.88% | -4.42% | -10.54% | -20.07% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6915 | 0.6915 | -1.19% | -3.57% | -2.16% | -10.00% | -18.64% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6998 | 0.6998 | -1.17% | -2.83% | -1.78% | -10.57% | -18.36% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7081 | 0.7081 | -0.87% | -1.26% | -0.98% | -10.15% | -18.19% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7143 | 0.7143 | 0.39% | -0.03% | -0.45% | -9.55% | -17.27% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7115 | 0.7115 | -0.78% | -0.52% | -0.84% | -10.50% | -17.58% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7171 | 0.7171 | -0.43% | 0.52% | -0.76% | -9.70% | -14.41% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7202 | 0.7202 | 0.43% | 0.95% | -1.07% | -7.90% | -14.10% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7171 | 0.7171 | 0.36% | 0.52% | -0.88% | -9.71% | -12.79% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7145 | 0.7145 | -0.10% | 0.15% | -0.47% | -9.13% | -12.15% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7152 | 0.7152 | 0.25% | 0.25% | -0.38% | -9.33% | -14.43% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7134 | 0.7134 | 0.06% | 1.55% | 0.14% | -9.11% | -15.01% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7130 | 0.7130 | 0.48% | 0.88% | 0.59% | -9.16% | -16.84% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7096 | 0.7096 | -0.49% | -0.41% | 0.11% | -9.05% | -16.20% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7131 | 0.7131 | -0.34% | -0.28% | 0.61% | -9.49% | -15.34% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7155 | 0.7155 | 1.85% | -0.28% | -1.39% | -9.19% | -16.13% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7025 | 0.7025 | -0.61% | -2.46% | -1.84% | -10.84% | -17.55% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7068 | 0.7068 | -0.80% | -2.19% | -1.83% | -12.32% | -18.25% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7125 | 0.7125 | -0.36% | -2.13% | -1.04% | -11.53% | -17.20% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7151 | 0.7151 | -0.33% | -1.16% | -0.68% | -10.49% | -17.21% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7175 | 0.7175 | -0.37% | -0.06% | -2.83% | -9.30% | -17.44% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7202 | 0.7202 | -0.33% | 0.70% | -3.34% | -8.44% | -19.55% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7226 | 0.7226 | -0.74% | -0.92% | -2.99% | -7.64% | -19.83% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7280 | 0.7280 | 0.62% | 0.07% | -2.27% | -5.70% | -18.88% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7235 | 0.7235 | 0.78% | -1.28% | -2.87% | -5.73% | -19.38% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7179 | 0.7179 | 0.38% | -1.62% | -5.79% | -5.06% | -19.54% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7152 | 0.7152 | -1.93% | -1.96% | -6.39% | -6.13% | -20.34% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7293 | 0.7293 | 0.25% | -0.04% | -5.20% | -4.68% | -18.13% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7275 | 0.7275 | -0.74% | 0.25% | -5.43% | -5.53% | -16.89% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7329 | 0.7329 | 0.44% | 2.88% | -4.73% | -5.18% | -16.57% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7297 | 0.7297 | 0.03% | 2.95% | -4.90% | -5.21% | -16.39% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7295 | 0.7295 | -0.01% | 1.43% | -5.04% | -5.47% | -16.70% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7296 | 0.7296 | 0.54% | 2.23% | -5.50% | -6.11% | -18.54% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7257 | 0.7257 | 1.87% | 0.01% | -6.01% | -6.45% | -19.38% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7124 | 0.7124 | 0.51% | -0.46% | -7.73% | -8.28% | -20.92% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7088 | 0.7088 | -1.45% | -1.56% | -8.62% | -8.79% | -21.52% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7192 | 0.7192 | 0.77% | -1.49% | -6.23% | -6.66% | -20.54% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7137 | 0.7137 | -1.64% | -1.75% | -6.64% | -7.11% | -23.26% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7256 | 0.7256 | 1.38% | -1.73% | -5.09% | -6.13% | -21.84% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7157 | 0.7157 | -0.60% | -3.95% | -6.38% | -7.20% | -22.27% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7200 | 0.7200 | -1.38% | -3.34% | -8.64% | -6.04% | -23.45% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7301 | 0.7301 | 0.51% | -3.46% | -7.55% | -4.12% | -21.89% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7264 | 0.7264 | -1.63% | -3.78% | -8.63% | -4.48% | -22.42% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7384 | 0.7384 | -0.90% | -3.10% | -7.12% | -2.96% | -20.80% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7451 | 0.7451 | 0.03% | -2.47% | -6.28% | -1.02% | -19.65% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7449 | 0.7449 | -1.51% | -3.17% | -6.21% | -2.03% | -20.23% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7563 | 0.7563 | 0.19% | -0.66% | -3.82% | -0.81% | -17.98% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7549 | 0.7549 | -0.93% | -0.98% | -4.30% | -0.84% | -18.76% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7620 | 0.7620 | -0.26% | -0.69% | -3.40% | -1.44% | -17.59% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7640 | 0.7640 | -0.69% | -0.55% | -3.14% | -1.42% | -16.42% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7693 | 0.7693 | 1.05% | -0.36% | -4.28% | -1.81% | -15.21% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7613 | 0.7613 | -0.14% | -0.98% | -4.35% | -4.28% | -16.29% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7624 | 0.7624 | -0.64% | -1.41% | -3.92% | -4.14% | -16.86% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7673 | 0.7673 | -0.12% | -1.08% | -3.30% | -3.52% | -17.54% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7682 | 0.7682 | -0.51% | 0.16% | -3.19% | -3.41% | -16.74% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7721 | 0.7721 | 0.43% | 0.99% | -1.63% | -2.92% | -16.30% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7688 | 0.7688 | -0.58% | 0.07% | -2.05% | -2.50% | -17.13% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7733 | 0.7733 | -0.31% | -1.18% | -0.88% | -2.00% | -16.45% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7757 | 0.7757 | 1.13% | -1.57% | -1.55% | -1.17% | -15.51% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7670 | 0.7670 | 0.33% | -2.87% | -2.65% | -3.70% | -17.33% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7645 | 0.7645 | -0.49% | -3.84% | -2.97% | -5.02% | -18.10% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7683 | 0.7683 | -1.81% | -3.25% | -4.69% | -6.58% | -18.05% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7825 | 0.7825 | -0.71% | 0.06% | -2.84% | -5.38% | -15.71% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7881 | 0.7881 | -0.20% | -0.77% | -1.35% | -5.66% | -15.49% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7897 | 0.7897 | -0.67% | 0.43% | -1.15% | -4.65% | -15.13% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7950 | 0.7950 | 0.11% | 0.79% | 1.07% | -3.68% | -14.82% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7941 | 0.7941 | 1.55% | 0.06% | 1.50% | -3.15% | -13.76% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7820 | 0.7820 | -1.54% | -1.82% | 1.30% | -5.18% | -14.36% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7942 | 0.7942 | 1.00% | -1.18% | 3.48% | -3.17% | -14.14% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7863 | 0.7863 | -0.32% | -1.21% | 2.45% | -4.89% | -15.98% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7888 | 0.7888 | -0.60% | -0.59% | 3.53% | -5.08% | -16.31% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7936 | 0.7936 | -0.36% | 0.84% | 3.73% | -3.88% | -15.32% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7965 | 0.7965 | -0.90% | 1.48% | 3.43% | -2.52% | -15.49% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8037 | 0.8037 | 0.98% | 2.40% | 3.98% | -1.64% | -14.95% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7959 | 0.7959 | 0.30% | 2.01% | 2.98% | -2.07% | -15.03% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7935 | 0.7935 | 0.83% | 0.71% | 2.11% | -0.70% | -15.03% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7870 | 0.7870 | 0.27% | -0.11% | 1.46% | -0.89% | -14.32% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7849 | 0.7849 | 0.00% | -0.38% | 1.06% | -0.38% | -16.82% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7849 | 0.7849 | 0.60% | -2.63% | 1.06% | -0.70% | -15.90% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7802 | 0.7802 | -0.98% | -3.13% | 0.45% | -1.87% | -15.20% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7879 | 0.7879 | -2.26% | 0.17% | 2.17% | 0.18% | -12.01% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8061 | 0.8061 | 0.09% | 3.03% | 4.53% | 3.87% | -10.75% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8054 | 0.8054 | 0.81% | 4.33% | 4.43% | 3.16% | -10.23% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7989 | 0.7989 | 0.99% | 4.09% | 5.05% | 2.02% | -9.20% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7911 | 0.7911 | 0.57% | 4.62% | 3.97% | -1.15% | -9.29% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7866 | 0.7866 | 0.54% | 3.24% | 4.49% | -1.91% | -10.08% | -3.96% | -- | 开放申购 | 开放赎回 |
|