|
| 长盛战略新兴产业A(080008)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 | | 2025-04-22 | 2.3940 | 2.4440 | 0.13% | -- | -1.12% | -- | 3.32% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3910 | 2.4410 | 0.00% | 0.89% | -1.24% | -- | 3.24% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3800 | 2.4300 | 0.17% | 2.41% | -2.42% | -- | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.3760 | 2.4260 | 0.00% | -- | -- | -- | -- | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3700 | 2.4200 | 0.59% | 5.19% | -- | -- | 2.78% | -- | 0.13% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.3560 | 2.4060 | 1.38% | -1.75% | -- | 0.81% | 1.73% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3240 | 2.3740 | 0.00% | -3.09% | -- | -0.56% | 0.52% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2530 | 2.3030 | -6.05% | -6.59% | -6.90% | -4.17% | -2.97% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.3980 | 2.4480 | 0.00% | -0.70% | 0.04% | -- | 3.27% | -- | -0.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4160 | 2.4660 | 0.17% | -0.12% | -- | -- | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4120 | 2.4620 | 0.00% | -- | -- | -- | 3.70% | -- | 0.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4150 | 2.4650 | -0.08% | -- | -0.62% | 0.00% | -- | -- | 0.67% | -- | -- | | 2025-03-26 | 2.4170 | 2.4670 | -0.08% | -- | -0.74% | 0.25% | 4.50% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4190 | 2.4690 | 0.00% | -- | -- | 0.50% | 4.27% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4210 | 2.4710 | 0.00% | -- | -1.06% | -- | 3.07% | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.4390 | 2.4890 | 0.00% | -- | -- | 2.18% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.4200 | 2.4700 | -0.12% | -- | 1.21% | 1.72% | 5.17% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4230 | 2.4730 | 0.00% | -0.29% | -- | 1.85% | 4.62% | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3970 | 2.4470 | 0.00% | -- | -- | 1.14% | 3.36% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.4300 | 2.4800 | -0.21% | -0.41% | -- | 3.32% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4350 | 2.4850 | 0.00% | -- | -- | 4.19% | 6.38% | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4470 | 2.4970 | 0.29% | -- | -- | 3.21% | -- | -- | -1.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4400 | 2.4900 | 0.00% | -- | 3.21% | 2.95% | 9.17% | -- | -1.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4160 | 2.4660 | 0.58% | -- | 3.38% | 1.47% | -- | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4020 | 2.4520 | 0.00% | -- | 2.78% | 0.46% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3910 | 2.4410 | 0.00% | -- | 1.70% | 0.34% | 11.42% | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3640 | 2.4140 | 0.00% | -- | -- | -0.04% | 2.87% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3370 | 2.3870 | -0.68% | -- | -2.09% | -1.68% | -0.34% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3530 | 2.4030 | -0.13% | -- | -1.22% | -0.34% | -0.42% | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3560 | 2.4060 | 0.21% | -- | -0.97% | -2.56% | -0.25% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3510 | 2.4010 | 0.00% | -- | -1.18% | -1.38% | -1.76% | -- | -8.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4150 | 2.4650 | 0.17% | -- | 2.68% | 4.68% | 0.08% | -1.02% | -7.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4110 | 2.4610 | 0.17% | 0.79% | 3.17% | 5.56% | 0.37% | -1.19% | -8.36% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4070 | 2.4570 | 0.00% | 0.46% | 3.04% | 6.65% | -0.70% | -1.35% | -8.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3930 | 2.4430 | 0.00% | -- | 2.18% | -- | -1.40% | -1.93% | -9.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3920 | 2.4420 | -0.17% | -0.25% | 1.18% | -- | -2.69% | -1.97% | -8.63% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3960 | 2.4460 | 0.38% | 0.21% | 1.70% | -- | -2.36% | -1.80% | -8.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3870 | 2.4370 | 0.00% | 0.00% | 1.14% | -- | -2.85% | -2.17% | -8.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3980 | 2.4480 | 0.29% | 1.18% | 0.71% | -- | -3.58% | -1.72% | -9.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3910 | 2.4410 | 0.17% | 0.97% | 0.00% | 8.53% | -3.86% | -2.01% | -9.74% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3870 | 2.4370 | 0.21% | 0.72% | 0.34% | -- | -3.24% | -2.17% | -9.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3820 | 2.4320 | 0.13% | 0.80% | 0.13% | 7.35% | -3.45% | -2.38% | -10.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3790 | 2.4290 | 0.38% | 1.02% | 0.63% | 6.68% | -3.14% | -2.50% | -9.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3700 | 2.4200 | 0.08% | 0.98% | 0.00% | 5.66% | -3.50% | -2.87% | -10.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3680 | 2.4180 | -0.08% | 0.68% | 0.55% | 5.57% | -4.52% | -2.95% | -10.78% | -- | -- | | 2024-12-03 | 2.3700 | 2.4200 | 0.30% | 1.41% | 0.98% | 5.47% | -4.59% | -2.87% | -10.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3630 | 2.4130 | 0.34% | 1.16% | 0.68% | 4.93% | -4.87% | -3.16% | -10.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3550 | 2.4050 | 0.34% | 0.56% | -0.08% | 4.43% | -4.85% | -3.48% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3470 | 2.3970 | -0.21% | -1.01% | -0.76% | 4.45% | -5.48% | -3.81% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3520 | 2.4020 | 0.64% | -0.76% | -0.42% | 5.00% | -4.70% | -3.61% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3370 | 2.3870 | 0.04% | -1.14% | -1.06% | -- | -5.08% | -4.22% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3360 | 2.3860 | -0.26% | -0.85% | -1.10% | -- | -5.12% | -4.26% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3420 | 2.3920 | -1.22% | -0.76% | -1.10% | -- | -5.30% | -4.02% | -11.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3710 | 2.4210 | 0.04% | -0.13% | 0.47% | 5.28% | -4.59% | -2.83% | -10.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3700 | 2.4200 | 0.25% | -0.80% | 0.21% | -- | -4.67% | -2.87% | -10.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3640 | 2.4140 | 0.34% | -0.71% | -0.04% | 4.14% | -4.41% | -3.11% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3560 | 2.4060 | -0.17% | -1.46% | -0.38% | 3.56% | -4.73% | -3.44% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3600 | 2.4100 | -0.59% | -0.80% | 0.34% | -- | -4.95% | -3.28% | -9.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3740 | 2.4240 | -0.63% | -0.38% | -0.17% | 4.72% | -4.47% | -2.70% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3890 | 2.4390 | 0.34% | 1.06% | 1.44% | 5.20% | -3.47% | -2.09% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3810 | 2.4310 | -0.42% | 0.46% | 1.10% | -- | -3.37% | -2.42% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3910 | 2.4410 | 0.50% | 1.53% | 1.53% | -- | -2.96% | -2.01% | -7.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3790 | 2.4290 | -0.17% | 1.36% | -1.61% | 4.57% | -3.72% | -2.50% | -7.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3830 | 2.4330 | 0.80% | 1.32% | -0.04% | 4.75% | -3.37% | -2.34% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3640 | 2.4140 | -0.25% | 0.68% | -0.84% | -- | -4.14% | -3.11% | -7.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3700 | 2.4200 | 0.64% | 0.55% | -0.59% | -- | -3.03% | -2.87% | -7.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3550 | 2.4050 | 0.34% | -0.42% | -1.22% | 3.15% | -3.64% | -3.48% | -8.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3470 | 2.3970 | -0.21% | -0.64% | -1.55% | -- | -3.50% | -3.81% | -8.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3520 | 2.4020 | 0.17% | -0.59% | -1.34% | -- | -2.93% | -3.61% | -8.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3480 | 2.3980 | -0.38% | -0.93% | -1.51% | -- | -3.22% | -3.77% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3570 | 2.4070 | -0.34% | -0.46% | 2.17% | 3.11% | -1.63% | -3.40% | -8.29% | -- | -- | | 2024-10-28 | 2.3650 | 2.4150 | 0.13% | 0.21% | 2.51% | 2.96% | -1.29% | -3.07% | -7.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3620 | 2.4120 | -0.17% | -0.13% | 4.65% | -- | -0.88% | -3.20% | -8.31% | -- | -- | | 2024-10-24 | 2.3660 | 2.4160 | -0.17% | 1.07% | 5.06% | -- | -0.04% | -3.03% | -7.29% | -- | -- | | 2024-10-23 | 2.3700 | 2.4200 | 0.08% | 0.77% | -- | -- | 0.85% | -2.87% | -7.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3680 | 2.4180 | 0.34% | 0.68% | -- | -- | 0.21% | -2.95% | -7.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3600 | 2.4100 | -0.21% | -0.76% | -- | 0.73% | -0.13% | -3.28% | -7.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3650 | 2.4150 | 1.03% | 0.42% | -- | 1.28% | -1.54% | -3.07% | -7.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3410 | 2.3910 | -0.47% | -1.51% | -- | 0.82% | -3.14% | -4.06% | -8.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3520 | 2.4020 | 0.00% | -0.38% | -- | -- | -2.61% | -3.61% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3520 | 2.4020 | -1.09% | -2.73% | -- | 0.90% | -3.05% | -3.61% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3780 | 2.4280 | 0.98% | -0.25% | -- | -- | -1.98% | -2.54% | -7.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3550 | 2.4050 | -0.93% | -1.22% | 6.90% | 0.56% | -3.80% | -3.48% | -8.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3770 | 2.4270 | 0.68% | -0.29% | -- | -- | -2.54% | -2.58% | -7.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3610 | 2.4110 | -2.36% | -0.96% | 6.40% | 0.98% | -3.20% | -3.24% | -8.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4180 | 2.4680 | 1.43% | 1.43% | 8.43% | -- | -1.14% | -0.90% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3840 | 2.4340 | 3.34% | -- | -- | -- | -2.53% | -2.30% | -7.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3070 | 2.3570 | 1.01% | -- | 2.99% | -0.77% | -5.61% | -5.45% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2840 | 2.3340 | 1.20% | -- | -- | -- | -6.47% | -6.39% | -11.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2570 | 2.3070 | 0.22% | -- | -- | -2.88% | -7.54% | -7.50% | -12.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2520 | 2.3020 | 0.00% | -- | -- | -3.26% | -8.08% | -7.70% | -13.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2030 | 2.2530 | 0.00% | -1.78% | -- | -- | -10.88% | -9.71% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2190 | 2.2690 | -0.49% | -1.47% | -- | -5.97% | -9.94% | -9.06% | -12.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2300 | 2.2800 | -0.58% | -- | -- | -- | -10.23% | -8.61% | -12.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2430 | 2.2930 | 0.00% | -0.53% | -- | -- | -9.37% | -8.07% | -10.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2430 | 2.2930 | -0.18% | -0.18% | -1.75% | -4.96% | -9.56% | -8.07% | -10.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2470 | 2.2970 | -0.22% | 0.31% | -1.58% | -4.42% | -9.18% | -7.91% | -10.55% | -- | -- | | 2024-09-02 | 2.2520 | 2.3020 | 0.00% | -- | -1.36% | -3.97% | -8.97% | -7.70% | -9.88% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2550 | 2.3050 | 0.36% | -- | -1.36% | -- | -8.48% | -7.58% | -11.26% | -- | -- | | 2024-08-28 | 2.2470 | 2.2970 | 0.31% | -0.22% | -2.18% | -- | -7.11% | -7.91% | -11.57% | -- | -- | | 2024-08-27 | 2.2400 | 2.2900 | 0.00% | -- | -2.48% | -4.80% | -7.13% | -8.20% | -11.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2520 | 2.3020 | 0.00% | -0.66% | -3.88% | -4.13% | -7.29% | -7.70% | -11.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2700 | 2.3200 | -0.22% | -- | -3.12% | -3.20% | -6.97% | -6.97% | -11.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2750 | 2.3250 | 0.00% | -- | -- | -2.78% | -7.14% | -6.76% | -11.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2670 | 2.3170 | -0.18% | -0.35% | -- | -3.78% | -8.29% | -7.09% | -12.40% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2710 | 2.3210 | 0.00% | -- | -- | -3.65% | -8.13% | -6.93% | -12.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2750 | 2.3250 | 0.00% | -- | -- | -3.31% | -8.96% | -6.76% | -12.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2750 | 2.3250 | 0.00% | -- | -- | -- | -9.00% | -6.76% | -12.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2830 | 2.3330 | 0.00% | -0.61% | -- | -- | -7.76% | -6.43% | -12.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2860 | 2.3360 | -0.48% | -- | -- | -2.64% | -8.45% | -6.31% | -12.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2970 | 2.3470 | 0.00% | -1.96% | -- | -2.05% | -6.89% | -5.86% | -11.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3430 | 2.3930 | 0.34% | -- | -- | 1.17% | -4.68% | -3.98% | -12.87% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3350 | 2.3850 | 0.56% | -0.30% | -- | -- | -5.04% | -4.30% | -12.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3220 | 2.3720 | 0.00% | -- | -0.98% | -- | -5.95% | -4.84% | -13.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3310 | 2.3810 | 0.00% | -- | -- | 0.17% | -5.55% | -4.47% | -13.54% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3420 | 2.3920 | 0.00% | -- | -- | 1.12% | -4.68% | -4.02% | -12.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.3380 | 2.3880 | 0.00% | -- | -0.93% | -- | -5.46% | -4.18% | -12.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3450 | 2.3950 | 0.00% | -- | -0.26% | 0.99% | -6.12% | -3.89% | -13.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3510 | 2.4010 | 0.00% | 0.99% | 0.26% | -- | -5.66% | -3.65% | -14.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3250 | 2.3750 | 0.00% | -- | -1.19% | -- | -5.72% | -4.71% | -15.05% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3240 | 2.3740 | -0.17% | -- | -- | 0.17% | -6.93% | -4.75% | -15.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3280 | 2.3780 | 0.00% | -0.72% | -- | -0.60% | -6.77% | -4.59% | -14.06% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3450 | 2.3950 | 0.00% | -0.64% | 0.00% | -- | -5.18% | -3.89% | -12.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3600 | 2.4100 | 0.00% | 0.64% | -- | 2.56% | -2.68% | -3.28% | -12.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3600 | 2.4100 | 0.38% | -- | -- | 1.77% | -2.92% | -3.28% | -12.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3510 | 2.4010 | 0.26% | -0.08% | -- | 1.38% | -3.29% | -3.65% | -12.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3450 | 2.3950 | 0.00% | -- | -- | -- | -3.06% | -3.89% | -13.02% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3530 | 2.4030 | 0.00% | 0.17% | 0.34% | -- | -2.65% | -3.57% | -13.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3460 | 2.3960 | -0.13% | 0.00% | 1.25% | 3.48% | -2.70% | -3.85% | -12.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3490 | 2.3990 | 0.00% | -0.30% | 1.42% | -- | -2.57% | -3.73% | -11.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3490 | 2.3990 | 0.17% | -0.34% | 1.42% | 5.10% | -2.57% | -3.73% | -11.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3450 | 2.3950 | 0.21% | -- | -- | -- | -1.59% | -3.89% | -12.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3400 | 2.3900 | -0.26% | -- | -- | -- | -1.35% | -4.10% | -11.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3460 | 2.3960 | -0.42% | -0.30% | 0.82% | -- | -1.68% | -3.85% | -11.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3560 | 2.4060 | -0.04% | -- | 2.17% | -- | -0.93% | -3.44% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3570 | 2.4070 | 0.00% | -0.17% | 2.21% | -- | -0.88% | -3.40% | -10.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3530 | 2.4030 | 0.00% | -- | 1.69% | -- | -2.16% | -3.57% | -9.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3610 | 2.4110 | 0.00% | 0.55% | 1.68% | -- | -1.30% | -3.24% | -9.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3480 | 2.3980 | 0.13% | 1.34% | 0.95% | 4.17% | -2.53% | -3.77% | -10.82% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3450 | 2.3950 | 0.00% | 1.25% | 1.38% | -- | -2.05% | -3.89% | -10.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3130 | 2.3630 | -0.17% | -- | -1.24% | 2.80% | -4.42% | -5.20% | -11.99% | 开放申购 | 开放赎回 |
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