|
| 长盛成长龙头A(011181)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 | | 2024-06-25 | 0.4978 | 0.4978 | -1.29% | -- | -3.13% | -3.51% | -24.09% | -7.32% | -50.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5043 | 0.5043 | 0.00% | -2.83% | -1.87% | -3.48% | -23.10% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5190 | 0.5190 | 0.00% | 0.15% | -2.55% | -- | -23.15% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5182 | 0.5182 | 0.00% | 1.51% | -- | -- | -21.02% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5150 | 0.5150 | 0.88% | -- | -- | 0.53% | -22.11% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5105 | 0.5105 | 0.00% | -0.66% | -- | -- | -21.97% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5139 | 0.5139 | 0.00% | -3.51% | 0.25% | 3.69% | -20.97% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5266 | 0.5266 | -0.38% | -0.74% | 4.19% | 7.29% | -22.02% | -1.95% | -47.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5286 | 0.5286 | 0.00% | -1.36% | -- | 8.74% | -21.74% | -1.58% | -47.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5326 | 0.5326 | 0.51% | -- | -- | -- | -21.81% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5299 | 0.5299 | -0.11% | -1.72% | -- | -- | -22.83% | -1.34% | -46.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5305 | 0.5305 | -1.01% | -0.21% | 3.82% | -- | -23.42% | -1.23% | -46.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5359 | 0.5359 | 0.02% | -- | 6.63% | -- | -21.71% | -0.22% | -46.37% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5358 | 0.5358 | 0.00% | -0.72% | 6.61% | -- | -21.72% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5392 | 0.5392 | 1.43% | -- | -- | -- | -24.52% | 0.39% | -46.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5316 | 0.5316 | 0.00% | -- | -- | -- | -27.27% | -1.02% | -46.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5397 | 0.5397 | 0.00% | 1.35% | 4.31% | -- | -24.76% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5325 | 0.5325 | 2.11% | 5.36% | 3.52% | 12.22% | -25.56% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5215 | 0.5215 | 0.00% | -- | 1.01% | -- | -24.62% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5126 | 0.5126 | 1.24% | -- | -1.89% | -- | -27.36% | -4.56% | -48.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5063 | 0.5063 | 0.18% | -- | -3.10% | 3.41% | -29.29% | -5.73% | -49.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5054 | 0.5054 | 0.00% | -1.10% | -3.27% | 3.42% | -29.41% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5110 | 0.5110 | 1.67% | -- | -- | -0.70% | -29.54% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5026 | 0.5026 | -0.59% | -2.86% | -- | -2.67% | -30.12% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5056 | 0.5056 | 0.08% | -2.28% | -- | -2.83% | -29.32% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5052 | 0.5052 | 0.00% | -2.36% | -- | -0.65% | -28.87% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5174 | 0.5174 | -0.31% | 2.27% | 1.00% | -2.71% | -25.59% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5190 | 0.5190 | -0.75% | 0.52% | 1.31% | -3.37% | -25.12% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5229 | 0.5229 | 1.65% | 1.36% | 2.07% | -4.60% | -24.56% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5144 | 0.5144 | 0.00% | -1.55% | -- | -6.15% | -24.98% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5059 | 0.5059 | -2.01% | -4.24% | -- | -4.92% | -26.70% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5163 | 0.5163 | 0.08% | -2.35% | 3.82% | -2.38% | -26.23% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5159 | 0.5159 | -1.26% | -- | 4.10% | -3.84% | -26.29% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5225 | 0.5225 | -0.84% | -- | 6.46% | -2.10% | -26.26% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5269 | 0.5269 | -0.27% | 0.46% | 8.39% | -1.84% | -25.84% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5283 | 0.5283 | -0.08% | -0.08% | 11.36% | -0.92% | -25.34% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5287 | 0.5287 | 0.00% | -- | -- | -1.58% | -26.29% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5245 | 0.5245 | -0.79% | -- | -- | -4.20% | -27.58% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5287 | 0.5287 | 0.00% | -- | -- | -3.72% | -27.94% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5155 | 0.5155 | 0.00% | -- | -- | -6.66% | -32.18% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5123 | 0.5123 | 0.00% | 3.37% | 12.42% | -11.37% | -32.42% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4902 | 0.4902 | 0.00% | 0.84% | -- | -16.06% | -34.34% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4973 | 0.4973 | 0.34% | -- | -- | -14.51% | -33.52% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4956 | 0.4956 | 0.98% | -- | 1.23% | -16.07% | -34.02% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4908 | 0.4908 | 0.97% | -- | 0.43% | -16.37% | -35.05% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4861 | 0.4861 | 2.47% | -- | -3.59% | -18.30% | -35.90% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4744 | 0.4744 | 0.00% | -- | -5.91% | -20.56% | -38.17% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4662 | 0.4662 | 0.00% | 2.89% | -10.12% | -23.92% | -36.37% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4557 | 0.4557 | 0.57% | -- | -16.86% | -24.47% | -38.71% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4531 | 0.4531 | -1.84% | -- | -17.33% | -25.28% | -38.43% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4616 | 0.4616 | -2.72% | -5.72% | -15.78% | -24.81% | -38.77% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4745 | 0.4745 | 0.00% | -2.91% | -13.43% | -21.09% | -37.18% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4896 | 0.4896 | 0.18% | -5.06% | -8.26% | -15.79% | -35.18% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4887 | 0.4887 | -3.07% | -5.03% | -8.43% | -16.76% | -35.30% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5042 | 0.5042 | -0.96% | -2.36% | -6.14% | -15.02% | -33.35% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5091 | 0.5091 | 1.35% | -2.15% | -5.37% | -16.13% | -32.36% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5023 | 0.5023 | -2.60% | -1.22% | -7.89% | -17.66% | -33.89% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5157 | 0.5157 | 0.21% | 1.40% | -5.43% | -15.31% | -32.98% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5146 | 0.5146 | -0.35% | 1.32% | -5.63% | -16.31% | -32.00% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5164 | 0.5164 | -0.75% | -0.44% | -6.87% | -16.79% | -29.91% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5203 | 0.5203 | 2.32% | -1.35% | -6.15% | -15.78% | -29.68% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5085 | 0.5085 | -0.02% | -4.38% | -7.63% | -17.10% | -31.58% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5086 | 0.5086 | 0.14% | -5.31% | -7.61% | -17.86% | -31.48% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5079 | 0.5079 | -2.08% | -7.33% | -7.74% | -18.07% | -30.49% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5187 | 0.5187 | -1.65% | -5.36% | -6.08% | -16.33% | -29.06% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5274 | 0.5274 | -0.83% | -3.23% | -6.42% | -14.92% | -25.81% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5318 | 0.5318 | -0.99% | -0.06% | -7.99% | -14.21% | -24.88% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5371 | 0.5371 | -2.01% | 1.55% | -7.08% | -13.36% | -24.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5481 | 0.5481 | 0.57% | 2.70% | -5.70% | -11.58% | -23.20% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5450 | 0.5450 | 2.42% | 1.53% | -6.68% | -12.08% | -24.23% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5321 | 0.5321 | 0.61% | -0.21% | -8.51% | -14.51% | -26.12% | -24.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5289 | 0.5289 | -1.42% | -1.55% | -9.08% | -14.29% | -25.84% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5365 | 0.5365 | 0.52% | -0.28% | -7.77% | -13.62% | -25.12% | -24.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5337 | 0.5337 | -0.58% | -2.13% | -9.06% | -14.09% | -25.66% | -24.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5368 | 0.5368 | 0.68% | -1.95% | -9.78% | -12.27% | -23.67% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5332 | 0.5332 | -0.74% | -2.90% | -10.72% | -13.79% | -23.60% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5372 | 0.5372 | -0.15% | -3.12% | -9.27% | -13.77% | -24.85% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5380 | 0.5380 | -1.34% | -2.96% | -9.14% | -14.17% | -25.59% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5453 | 0.5453 | -0.40% | -0.94% | -9.64% | -12.67% | -24.07% | -22.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5475 | 0.5475 | -0.29% | -0.16% | -8.64% | -12.46% | -24.72% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5491 | 0.5491 | -0.97% | -0.60% | -8.28% | -12.70% | -23.74% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5545 | 0.5545 | 0.02% | 0.40% | -7.35% | -12.19% | -22.79% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5544 | 0.5544 | 0.71% | -1.63% | -7.37% | -12.29% | -24.27% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5505 | 0.5505 | 0.38% | -4.76% | -10.02% | -12.63% | -23.36% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5484 | 0.5484 | -0.72% | -5.24% | -10.51% | -13.17% | -23.13% | -22.53% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5524 | 0.5524 | 0.02% | -4.96% | -10.46% | -14.10% | -23.27% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5523 | 0.5523 | -2.00% | -5.43% | -8.64% | -14.12% | -23.12% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5636 | 0.5636 | -2.49% | -3.09% | -6.77% | -12.76% | -20.70% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5780 | 0.5780 | -0.12% | -0.64% | -4.19% | -8.76% | -19.06% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5787 | 0.5787 | -0.43% | -2.00% | -5.73% | -8.13% | -18.15% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5812 | 0.5812 | -0.48% | -0.97% | -3.34% | -7.10% | -17.43% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5840 | 0.5840 | 0.41% | -1.85% | -2.88% | -4.36% | -14.71% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5816 | 0.5816 | -0.02% | -2.61% | -3.28% | -4.36% | -15.69% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5817 | 0.5817 | -1.49% | -1.76% | -0.31% | -5.18% | -16.23% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5905 | 0.5905 | 0.61% | -0.29% | 1.57% | -2.49% | -14.83% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5869 | 0.5869 | -1.36% | -2.75% | -0.03% | -4.51% | -16.56% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5950 | 0.5950 | -0.37% | -0.72% | 1.35% | -3.16% | -16.76% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5972 | 0.5972 | 0.86% | -0.25% | 1.72% | -4.02% | -17.49% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5921 | 0.5921 | -0.02% | -1.07% | -2.93% | -6.77% | -18.18% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5922 | 0.5922 | -1.87% | -1.99% | -2.74% | -5.63% | -18.41% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6035 | 0.6035 | 0.70% | -1.36% | -1.85% | -4.40% | -17.51% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5993 | 0.5993 | 0.10% | -2.20% | -2.54% | -5.79% | -16.19% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5987 | 0.5987 | 0.03% | -2.95% | -2.63% | -6.44% | -16.64% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5985 | 0.5985 | -0.94% | -0.99% | -2.43% | -7.91% | -15.56% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6042 | 0.6042 | -1.24% | 1.22% | -2.42% | -7.09% | -15.39% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6118 | 0.6118 | -0.16% | 1.41% | -1.31% | -6.24% | -14.60% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6128 | 0.6128 | -0.66% | 1.06% | -1.15% | -6.46% | -15.20% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6169 | 0.6169 | 2.05% | 0.49% | -0.48% | -6.49% | -14.56% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6045 | 0.6045 | 1.27% | 0.53% | -2.48% | -8.05% | -14.55% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5969 | 0.5969 | -1.06% | 1.51% | -3.71% | -8.86% | -15.70% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6033 | 0.6033 | -0.51% | 2.78% | -2.68% | -7.95% | -14.30% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6064 | 0.6064 | -1.22% | 3.92% | -2.18% | -8.08% | -11.15% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6139 | 0.6139 | 2.10% | 5.59% | -0.97% | -5.83% | -8.56% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6013 | 0.6013 | 2.26% | 2.42% | -3.39% | -6.79% | -12.03% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5880 | 0.5880 | 0.17% | -0.89% | -4.72% | -9.26% | -15.89% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5870 | 0.5870 | 0.60% | -3.29% | -5.49% | -10.12% | -14.71% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5835 | 0.5835 | 0.36% | -4.34% | -6.07% | -8.12% | -15.23% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5814 | 0.5814 | -0.97% | -4.52% | -6.41% | -9.10% | -16.67% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5871 | 0.5871 | -1.05% | -4.52% | -5.08% | -8.51% | -15.73% | -17.06% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5933 | 0.5933 | -2.26% | -4.40% | -4.77% | -8.09% | -14.40% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6070 | 0.6070 | -0.49% | -1.75% | -3.16% | -6.34% | -13.43% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6100 | 0.6100 | 0.18% | -0.55% | -2.31% | -5.75% | -12.44% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6089 | 0.6089 | -0.98% | -1.66% | -2.48% | -6.54% | -12.20% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6149 | 0.6149 | -0.92% | -0.81% | -2.24% | -5.76% | -9.07% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6206 | 0.6206 | 0.45% | 0.11% | -1.73% | -4.17% | -8.44% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6178 | 0.6178 | 0.72% | -0.34% | -2.26% | -5.23% | -8.85% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6134 | 0.6134 | -0.94% | -1.05% | -2.65% | -4.99% | -10.45% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6192 | 0.6192 | -0.11% | -0.11% | -1.73% | -4.04% | -11.53% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6199 | 0.6199 | -0.40% | 1.31% | 1.52% | -4.75% | -12.02% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6224 | 0.6224 | 0.86% | 0.63% | 2.35% | -4.70% | -13.45% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6171 | 0.6171 | -0.64% | -0.95% | 1.48% | -4.65% | -11.83% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6211 | 0.6211 | -0.02% | -0.91% | 2.14% | -5.29% | -10.41% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6212 | 0.6212 | 1.52% | -0.51% | 1.07% | -5.28% | -10.77% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6119 | 0.6119 | -1.07% | -2.16% | -0.41% | -6.69% | -13.40% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6185 | 0.6185 | -0.72% | -1.67% | -0.59% | -7.19% | -14.04% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6230 | 0.6230 | -0.61% | -1.35% | 0.13% | -6.81% | -13.89% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6268 | 0.6268 | 0.38% | -0.84% | 0.74% | -7.18% | -14.05% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6244 | 0.6244 | -0.16% | -0.90% | -1.09% | -6.69% | -17.35% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6254 | 0.6254 | -0.57% | -0.98% | -1.68% | -5.39% | -15.74% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6290 | 0.6290 | -0.40% | -2.19% | -1.70% | -5.00% | -15.64% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6315 | 0.6315 | -0.09% | -1.80% | -1.31% | -5.01% | -15.93% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6321 | 0.6321 | 0.32% | -2.15% | -1.22% | -5.47% | -15.85% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6301 | 0.6301 | -0.24% | -0.54% | -3.43% | -5.29% | -12.76% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6316 | 0.6316 | -1.79% | 0.33% | -3.59% | -3.73% | -12.69% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6431 | 0.6431 | 0.00% | 2.10% | -2.52% | -1.83% | -12.19% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6431 | 0.6431 | -0.45% | 2.80% | -2.52% | -2.55% | -11.30% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6460 | 0.6460 | 1.97% | 5.80% | -2.08% | -2.30% | -12.55% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6335 | 0.6335 | 0.64% | 4.18% | -3.34% | -3.58% | -15.40% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6295 | 0.6295 | -0.06% | 2.61% | -4.58% | -3.78% | -16.42% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6299 | 0.6299 | 0.69% | 4.01% | -3.37% | -4.69% | -14.89% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6256 | 0.6256 | 2.46% | 1.79% | -4.03% | -4.43% | -15.73% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6106 | 0.6106 | 0.41% | -0.62% | -6.34% | -5.77% | -18.30% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6081 | 0.6081 | -0.88% | -2.27% | -6.89% | -6.37% | -18.07% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6135 | 0.6135 | 1.30% | -3.40% | -3.40% | -5.66% | -15.61% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6056 | 0.6056 | -1.46% | -3.49% | -5.32% | -8.64% | -18.56% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6146 | 0.6146 | 0.03% | -2.65% | -3.91% | -8.99% | -18.43% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6144 | 0.6144 | -1.25% | -3.41% | -3.94% | -9.03% | -18.06% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6222 | 0.6222 | -2.03% | -2.77% | -4.00% | -9.14% | -16.82% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6351 | 0.6351 | 1.21% | -2.28% | -1.87% | -6.77% | -15.81% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6275 | 0.6275 | -0.60% | -3.51% | -3.68% | -8.62% | -16.89% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6313 | 0.6313 | -0.75% | -3.25% | -3.10% | -8.86% | -16.87% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6361 | 0.6361 | -0.59% | -2.90% | -2.36% | -7.07% | -16.50% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6399 | 0.6399 | -1.54% | -3.00% | -1.84% | -8.42% | -16.76% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6499 | 0.6499 | -0.06% | -1.14% | 0.67% | -7.42% | -14.20% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6503 | 0.6503 | -0.34% | -0.70% | 0.77% | -8.97% | -14.78% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6525 | 0.6525 | -0.40% | -0.44% | 1.12% | -10.73% | -14.35% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6551 | 0.6551 | -0.70% | -0.70% | 1.52% | -8.67% | -14.12% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6597 | 0.6597 | 0.35% | 1.20% | 0.05% | -9.38% | -12.38% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6574 | 0.6574 | 0.38% | 1.91% | 0.32% | -8.09% | -11.86% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6549 | 0.6549 | -0.08% | 1.06% | 0.31% | -8.44% | -12.40% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6554 | 0.6554 | -0.65% | 0.35% | 0.38% | -8.37% | -13.81% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6597 | 0.6597 | 1.20% | 3.87% | 1.04% | -7.77% | -12.65% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6519 | 0.6519 | 1.05% | 1.92% | 0.17% | -8.86% | -15.50% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6451 | 0.6451 | -0.45% | 0.53% | -1.22% | -8.01% | -16.04% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6480 | 0.6480 | -0.78% | 0.39% | 0.12% | -6.33% | -15.80% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6531 | 0.6531 | 2.83% | 0.77% | -0.41% | -6.57% | -14.83% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6351 | 0.6351 | -0.70% | -1.87% | -3.16% | -10.00% | -17.68% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6396 | 0.6396 | -0.33% | -1.83% | -2.47% | -10.67% | -17.53% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6417 | 0.6417 | -0.59% | -1.66% | -3.71% | -11.81% | -17.43% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6455 | 0.6455 | -0.40% | -0.32% | -3.44% | -10.62% | -16.52% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6481 | 0.6481 | 0.14% | -0.58% | -4.03% | -11.39% | -17.37% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6472 | 0.6472 | -0.66% | 0.25% | -4.16% | -11.96% | -17.88% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6515 | 0.6515 | -0.15% | 0.96% | -1.44% | -10.16% | -17.82% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6525 | 0.6525 | 0.76% | 0.51% | -1.45% | -9.22% | -16.79% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6476 | 0.6476 | -0.66% | -0.96% | -2.59% | -9.96% | -17.32% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6519 | 0.6519 | 0.98% | -1.14% | -2.51% | -8.86% | -18.92% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6456 | 0.6456 | 0.05% | -1.48% | -3.45% | -9.10% | -20.80% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6453 | 0.6453 | -0.60% | -1.16% | -1.65% | -8.56% | -20.54% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6492 | 0.6492 | -0.72% | 0.12% | -0.90% | -8.42% | -20.50% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6539 | 0.6539 | -0.83% | 0.48% | -0.91% | -7.31% | -20.93% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6594 | 0.6594 | 0.63% | 0.96% | -0.27% | -6.53% | -20.00% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6553 | 0.6553 | 0.37% | 1.25% | -0.89% | -5.75% | -19.54% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6529 | 0.6529 | 0.69% | -0.44% | -1.21% | -6.04% | -20.26% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6484 | 0.6484 | -0.37% | -1.13% | -0.95% | -5.44% | -19.08% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6508 | 0.6508 | -0.35% | -0.76% | 0.43% | -5.35% | -19.91% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6531 | 0.6531 | 0.91% | -2.00% | 0.79% | -5.38% | -18.94% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6472 | 0.6472 | -1.31% | -3.19% | -0.12% | -7.53% | -18.57% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6558 | 0.6558 | -1.59% | -0.79% | -2.90% | -7.70% | -15.70% | -7.36% | -- | 开放申购 | 开放赎回 |
|