|
| 长盛中小盘精选(080015)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 | | 2025-01-09 | 0.7760 | 0.7760 | -0.39% | -- | -5.02% | -2.27% | 7.18% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7790 | 0.7790 | 0.13% | -2.63% | -4.42% | -9.73% | 8.19% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7780 | 0.7780 | 1.17% | -2.75% | -4.54% | -4.77% | 6.14% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7690 | 0.7690 | 0.00% | -- | -5.64% | -5.88% | 4.91% | -- | -23.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8000 | 0.8000 | 0.00% | -1.60% | -0.12% | -2.08% | 7.53% | 7.82% | -20.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8160 | 0.8160 | 0.37% | -- | 2.51% | 9.09% | 11.48% | 9.97% | -19.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8130 | 0.8130 | 0.49% | 0.37% | 4.23% | 12.60% | 11.98% | 9.57% | -19.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8090 | 0.8090 | -0.49% | -0.37% | 3.06% | 15.74% | 10.67% | 9.03% | -20.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8130 | 0.8130 | 1.37% | 1.37% | 3.57% | 17.32% | 11.37% | 9.57% | -19.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8020 | 0.8020 | 0.00% | -- | 2.17% | -- | 9.86% | 8.09% | -20.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8100 | 0.8100 | -0.25% | -2.88% | 0.25% | -- | 10.66% | 9.16% | -20.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8120 | 0.8120 | 1.25% | -2.17% | 1.75% | -- | 11.08% | 9.43% | -19.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8020 | 0.8020 | 0.00% | -- | 0.38% | -- | 9.12% | 8.09% | -20.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8340 | 0.8340 | 0.48% | 3.22% | 0.85% | -- | 11.65% | 12.40% | -17.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8300 | 0.8300 | 0.00% | 2.98% | -0.24% | 23.33% | 11.26% | 11.86% | -18.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8170 | 0.8170 | 0.25% | 0.99% | -0.97% | 21.58% | 10.41% | 10.11% | -19.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8150 | 0.8150 | 0.87% | 1.75% | -0.49% | 20.03% | 9.10% | 9.84% | -17.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8080 | 0.8080 | 0.25% | 1.76% | -1.22% | 17.27% | 8.17% | 8.89% | -18.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8060 | 0.8060 | -0.49% | 1.26% | 0.75% | 17.66% | 6.19% | 8.63% | -18.59% | -- | -- | | 2024-12-03 | 0.8100 | 0.8100 | 0.12% | 3.85% | 2.53% | 17.56% | 6.86% | 9.16% | -18.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8090 | 0.8090 | 1.00% | 3.06% | 2.41% | 17.76% | 6.73% | 9.03% | -17.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8010 | 0.8010 | 0.88% | 2.04% | 0.25% | -- | 5.67% | 7.95% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7940 | 0.7940 | -0.25% | -2.10% | -2.46% | 14.91% | 4.47% | 7.01% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7960 | 0.7960 | 2.05% | -1.97% | -1.24% | 14.53% | 5.29% | 7.28% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7800 | 0.7800 | -0.64% | -3.47% | -3.23% | -- | 3.45% | 5.12% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7850 | 0.7850 | 0.00% | -1.63% | -2.61% | -- | 4.11% | 5.80% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7850 | 0.7850 | -3.21% | -1.75% | -2.73% | -- | 4.95% | 5.80% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8110 | 0.8110 | -0.12% | 0.37% | 1.25% | 14.55% | 7.56% | 9.30% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8120 | 0.8120 | 0.50% | -1.69% | 1.37% | -- | 7.27% | 9.43% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8080 | 0.8080 | 1.25% | -2.30% | 0.87% | 13.17% | 7.16% | 8.89% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7980 | 0.7980 | -0.13% | -4.09% | -0.37% | 12.24% | 5.84% | 7.55% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7990 | 0.7990 | -1.11% | -3.15% | 2.44% | 11.90% | 5.97% | 7.68% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8080 | 0.8080 | -2.18% | -2.53% | 1.64% | 13.80% | 8.02% | 8.89% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8260 | 0.8260 | -0.12% | 0.85% | 6.72% | 15.36% | 10.58% | 11.32% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8270 | 0.8270 | -0.60% | 1.10% | 6.85% | -- | 11.31% | 11.46% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8320 | 0.8320 | 0.85% | 4.00% | 7.49% | -- | 11.98% | 12.13% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8250 | 0.8250 | -0.48% | 4.43% | -4.40% | 15.55% | 10.74% | 11.19% | -14.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8290 | 0.8290 | 1.22% | 4.02% | 1.47% | 16.11% | 11.13% | 11.73% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8190 | 0.8190 | 0.12% | 3.02% | 0.24% | 14.39% | 9.79% | 10.38% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8180 | 0.8180 | 2.25% | 2.38% | 0.12% | 14.89% | 10.54% | 10.24% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8000 | 0.8000 | 1.27% | -1.72% | -2.08% | 10.65% | 8.11% | 7.82% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7900 | 0.7900 | -0.88% | -1.99% | -3.30% | -- | 6.18% | 6.47% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7970 | 0.7970 | 0.25% | -0.13% | -2.45% | -- | 6.98% | 7.41% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7950 | 0.7950 | -0.50% | -1.61% | -2.69% | 12.13% | 6.85% | 7.14% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7990 | 0.7990 | -1.84% | -0.99% | 6.82% | 12.54% | 7.68% | 7.68% | -17.80% | -- | -- | | 2024-10-28 | 0.8140 | 0.8140 | 0.99% | 1.62% | 8.82% | 14.01% | 9.70% | 9.70% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8060 | 0.8060 | 1.00% | 0.62% | 15.31% | -- | 10.71% | 8.63% | -15.95% | -- | -- | | 2024-10-24 | 0.7980 | 0.7980 | -1.24% | 3.10% | 15.15% | 11.92% | 10.53% | 7.55% | -16.70% | -- | -- | | 2024-10-23 | 0.8080 | 0.8080 | 0.12% | 3.46% | -- | -- | 13.80% | 8.89% | -15.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8070 | 0.8070 | 0.75% | 3.46% | -- | -- | 11.77% | 8.76% | -15.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8010 | 0.8010 | 0.00% | 0.75% | -- | -- | 10.94% | 7.95% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8010 | 0.8010 | 3.49% | 3.49% | -- | 8.54% | 9.28% | 7.95% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7740 | 0.7740 | -0.90% | -3.01% | -- | 5.16% | 4.17% | 4.31% | -18.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7810 | 0.7810 | 0.13% | -1.64% | -- | 5.26% | 5.26% | 5.26% | -17.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7800 | 0.7800 | -1.89% | -9.62% | -- | 5.55% | 4.70% | 5.12% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7950 | 0.7950 | 2.71% | -2.69% | -- | -- | 6.71% | 7.14% | -16.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7740 | 0.7740 | -3.01% | -5.26% | 15.01% | 4.17% | 3.61% | 4.31% | -19.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7980 | 0.7980 | 0.50% | -2.33% | -- | -- | 6.83% | 7.55% | -17.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7940 | 0.7940 | -8.00% | -2.82% | 18.15% | 7.73% | 5.17% | 7.01% | -18.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8630 | 0.8630 | 5.63% | 5.63% | 27.10% | -- | 14.00% | 16.31% | -10.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8170 | 0.8170 | 9.22% | -- | -- | -- | 7.93% | 10.11% | -14.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7480 | 0.7480 | 3.60% | -- | 7.63% | 0.54% | -0.93% | 0.81% | -20.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7220 | 0.7220 | 3.29% | -- | -- | -- | -3.99% | -2.70% | -23.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6990 | 0.6990 | 0.87% | -- | -- | -6.55% | -7.42% | -5.80% | -25.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6930 | 0.6930 | 0.00% | -- | -- | -8.21% | -8.33% | -6.60% | -26.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6730 | 0.6730 | 0.00% | -1.75% | -- | -- | -11.80% | -9.30% | -30.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6720 | 0.6720 | -1.03% | -2.18% | -- | -13.40% | -11.23% | -9.43% | -30.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6790 | 0.6790 | -1.45% | -- | -5.17% | -- | -11.24% | -8.49% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6890 | 0.6890 | 0.58% | -- | -3.23% | -- | -9.82% | -7.14% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6850 | 0.6850 | -0.58% | -0.87% | -5.26% | -12.96% | -10.92% | -7.68% | -27.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6890 | 0.6890 | 0.29% | -0.86% | -4.70% | -11.89% | -9.46% | -7.14% | -26.94% | -- | -- | | 2024-09-02 | 0.6870 | 0.6870 | 0.00% | -- | -4.98% | -12.60% | -9.72% | -7.41% | -26.84% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6910 | 0.6910 | -0.58% | -2.40% | -3.22% | -- | -7.99% | -6.87% | -26.18% | -- | -- | | 2024-08-27 | 0.6950 | 0.6950 | 0.00% | -- | -2.66% | -12.36% | -6.71% | -6.33% | -25.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7080 | 0.7080 | 0.00% | -0.28% | -- | -11.94% | -6.47% | -4.58% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7140 | 0.7140 | 0.42% | -- | -- | -11.41% | -6.30% | -3.77% | -25.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7110 | 0.7110 | -0.42% | -- | -4.18% | -11.01% | -6.82% | -4.18% | -27.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7140 | 0.7140 | 0.56% | 0.00% | -3.38% | -10.86% | -7.15% | -3.77% | -27.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7100 | 0.7100 | -0.84% | -0.56% | -- | -11.69% | -8.15% | -4.31% | -27.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7160 | 0.7160 | 0.00% | 0.00% | -- | -10.61% | -7.25% | -3.50% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7140 | 0.7140 | 0.00% | -- | -- | -9.85% | -9.04% | -3.77% | -25.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7140 | 0.7140 | -0.28% | -- | -- | -- | -9.39% | -3.77% | -25.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7160 | 0.7160 | 0.56% | 0.99% | -- | -10.05% | -9.71% | -3.50% | -25.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7120 | 0.7120 | -1.52% | 0.28% | -- | -- | -10.21% | -4.04% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7230 | 0.7230 | 0.00% | 1.26% | -3.47% | -- | -8.83% | -2.56% | -25.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7090 | 0.7090 | -0.14% | -- | -- | -- | -11.04% | -4.45% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7100 | 0.7100 | -0.56% | -- | -- | -9.55% | -10.92% | -4.31% | -24.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7140 | 0.7140 | 0.00% | -- | -- | -8.34% | -9.96% | -3.77% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7130 | 0.7130 | 0.00% | -3.13% | -5.56% | -- | -8.82% | -3.91% | -29.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7380 | 0.7380 | 0.27% | -0.67% | -- | -- | -6.94% | -0.54% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7360 | 0.7360 | -0.81% | -- | -4.42% | -- | -6.95% | -0.81% | -27.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7420 | 0.7420 | 0.41% | 0.68% | -- | -- | -6.78% | 0.00% | -27.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7390 | 0.7390 | 0.00% | -- | -- | -3.15% | -7.16% | -0.40% | -28.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7430 | 0.7430 | 0.00% | -- | -- | -2.37% | -7.47% | 0.13% | -24.87% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7370 | 0.7370 | 0.00% | -1.60% | -5.03% | -3.66% | -6.83% | -0.67% | -25.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7430 | 0.7430 | -0.80% | -- | -4.99% | -3.63% | -7.24% | 0.13% | -26.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7490 | 0.7490 | -0.93% | 0.13% | -4.71% | -2.73% | -5.90% | 0.94% | -25.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7560 | 0.7560 | 0.00% | 0.13% | -3.82% | -- | -5.03% | 1.89% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7440 | 0.7440 | 0.00% | -- | -6.18% | -- | -5.94% | 0.27% | -25.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7480 | 0.7480 | -0.93% | -- | -4.71% | -0.40% | -5.32% | 0.81% | -25.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7550 | 0.7550 | 0.00% | -1.95% | -3.82% | -0.53% | -4.43% | 1.75% | -24.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7700 | 0.7700 | 0.00% | -0.77% | -4.47% | -- | -5.06% | 3.77% | -21.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7760 | 0.7760 | 0.00% | -1.27% | -- | -- | -2.51% | 4.58% | -23.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7870 | 0.7870 | 0.64% | -- | -- | -- | -2.11% | 6.06% | -22.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7820 | 0.7820 | -0.51% | -1.39% | -- | 6.98% | -2.74% | 5.39% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7860 | 0.7860 | 0.00% | 0.13% | -- | -- | -2.00% | 5.93% | -23.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7930 | 0.7930 | 1.02% | -2.22% | 1.80% | -- | -1.12% | 6.87% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7850 | 0.7850 | 0.00% | -2.61% | -- | 9.48% | -1.75% | 5.80% | -21.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7980 | 0.7980 | -0.75% | -0.37% | 3.64% | -- | -1.36% | 7.55% | -18.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8040 | 0.8040 | -0.86% | 0.00% | -- | -- | -0.37% | 8.36% | -17.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8110 | 0.8110 | 0.62% | 1.25% | -- | 15.20% | 0.50% | 9.30% | -17.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8060 | 0.8060 | 0.88% | -- | -- | -- | 0.62% | 8.63% | -17.76% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7990 | 0.7990 | -0.25% | -0.37% | -- | -- | -0.13% | 7.68% | -15.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8010 | 0.8010 | -0.37% | 1.14% | 4.98% | -- | -0.37% | 7.95% | -14.97% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8040 | 0.8040 | 0.37% | -- | 5.37% | -- | 0.75% | 8.36% | -14.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8010 | 0.8010 | 0.00% | 0.63% | 4.98% | -- | 0.38% | 7.95% | -13.41% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8020 | 0.8020 | 1.26% | -- | 4.84% | -- | -1.11% | 8.09% | -14.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7920 | 0.7920 | 0.00% | -- | -- | -- | -3.41% | 6.74% | -15.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7960 | 0.7960 | 0.00% | 1.40% | 3.24% | -- | -2.45% | 7.28% | -17.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7850 | 0.7850 | 0.77% | 1.95% | 2.88% | 12.63% | -4.85% | 5.80% | -20.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7790 | 0.7790 | 0.00% | -- | 3.73% | -- | -5.69% | 4.99% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7630 | 0.7630 | -0.91% | -- | 0.53% | 12.21% | -7.06% | 2.83% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7700 | 0.7700 | 0.00% | 0.92% | 1.45% | 14.24% | -6.21% | 3.77% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7630 | 0.7630 | 0.00% | -- | -- | 4.66% | -8.18% | 2.83% | -19.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7630 | 0.7630 | 0.26% | -1.04% | -- | 4.95% | -8.29% | 2.83% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7610 | 0.7610 | 0.13% | -1.30% | -- | 4.68% | -7.87% | 2.56% | -21.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7600 | 0.7600 | -0.65% | -1.43% | -- | 5.56% | -6.98% | 2.43% | -21.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7650 | 0.7650 | 0.00% | -0.65% | -- | 5.66% | -7.05% | 3.10% | -20.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7710 | 0.7710 | 0.13% | -- | 5.47% | 3.91% | -5.51% | 3.91% | -20.84% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7700 | 0.7700 | 0.00% | 2.53% | 5.34% | 3.77% | -4.82% | 3.77% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7630 | 0.7630 | 0.00% | 0.53% | -- | 2.55% | -4.63% | 2.83% | -20.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7510 | 0.7510 | 0.00% | -1.83% | 4.31% | 3.44% | -5.77% | 1.21% | -21.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7510 | 0.7510 | -1.05% | -- | 4.74% | 2.74% | -5.77% | 1.21% | -18.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7590 | 0.7590 | -1.17% | -- | -- | 3.97% | -5.01% | 2.29% | -20.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7680 | 0.7680 | 0.00% | 2.54% | -- | 4.92% | -3.64% | 3.50% | -18.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7680 | 0.7680 | 0.39% | 2.13% | 9.09% | 5.64% | -3.27% | 3.50% | -18.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7650 | 0.7650 | 0.00% | -- | 9.13% | 4.51% | -4.02% | 3.10% | -18.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7490 | 0.7490 | -0.40% | -- | -- | 0.94% | -6.26% | 0.94% | -22.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7520 | 0.7520 | 0.00% | 2.73% | -- | 1.21% | -6.23% | 1.35% | -22.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7320 | 0.7320 | 0.00% | 3.39% | -- | -2.01% | -9.52% | -1.35% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7320 | 0.7320 | 0.00% | -- | -- | -2.01% | -8.39% | -1.35% | -26.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7310 | 0.7310 | 0.00% | 1.95% | -- | -3.56% | -8.74% | -1.48% | -29.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7080 | 0.7080 | 0.00% | -- | -- | -6.84% | -10.83% | -4.58% | -30.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7200 | 0.7200 | 0.42% | 2.71% | -- | -4.51% | -9.32% | -2.96% | -29.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7170 | 0.7170 | 0.00% | -- | 5.44% | -5.41% | -9.81% | -3.37% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7040 | 0.7040 | 0.43% | -- | -0.14% | -7.00% | -10.77% | -5.12% | -36.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7010 | 0.7010 | 0.00% | -- | -0.57% | -7.03% | -9.90% | -5.53% | -36.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6800 | 0.6800 | 0.00% | 1.95% | -7.23% | -8.85% | -13.81% | -8.36% | -37.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6670 | 0.6670 | -2.06% | -- | -10.35% | -10.47% | -15.46% | -10.11% | -36.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6810 | 0.6810 | -2.30% | 0.15% | -8.47% | -8.47% | -13.25% | -8.22% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6970 | 0.6970 | 0.00% | 3.41% | -6.32% | -6.06% | -10.76% | -6.06% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6800 | 0.6800 | 0.89% | -6.85% | -6.85% | -4.23% | -12.93% | -8.36% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6740 | 0.6740 | -4.40% | -7.54% | -7.67% | -6.65% | -13.70% | -9.16% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7050 | 0.7050 | -0.84% | -3.03% | -3.69% | -2.89% | -8.68% | -4.99% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7110 | 0.7110 | -0.28% | -2.20% | -2.74% | -3.00% | -7.42% | -4.18% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7130 | 0.7130 | -2.33% | -0.97% | -2.99% | -4.04% | -6.92% | -3.91% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7300 | 0.7300 | 0.14% | 0.83% | -0.68% | -1.62% | -4.95% | -1.62% | -31.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7290 | 0.7290 | 0.28% | 1.25% | -0.82% | -2.15% | -4.58% | -1.75% | -31.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7270 | 0.7270 | 0.00% | -0.82% | -2.68% | -3.07% | -4.22% | -2.02% | -33.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7270 | 0.7270 | 0.97% | -1.62% | -2.55% | -2.68% | -4.22% | -2.02% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7200 | 0.7200 | -0.55% | -2.96% | -2.70% | -3.61% | -5.14% | -2.96% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7240 | 0.7240 | 0.56% | -2.43% | -2.16% | -4.11% | -5.11% | -2.43% | -32.53% | 开放申购 | 开放赎回 |
|