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| 长盛匠心研究精选A(014885)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 | 0.7628 | 0.7628 | -1.46% | -- | -- | -3.91% | -16.46% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7741 | 0.7741 | 0.00% | -1.63% | -- | -3.81% | -15.22% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7869 | 0.7869 | 0.00% | 2.45% | 0.52% | -- | -15.02% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7681 | 0.7681 | 0.00% | -1.11% | -- | -0.83% | -13.74% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7867 | 0.7867 | 0.28% | -- | -- | -- | -12.82% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7845 | 0.7845 | 1.00% | 0.38% | -- | -0.27% | -13.07% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7767 | 0.7767 | 0.00% | -- | -- | -- | -14.21% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7815 | 0.7815 | 0.00% | -- | -0.98% | -- | -13.92% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7885 | 0.7885 | 0.34% | 0.74% | 3.14% | -- | -12.34% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7858 | 0.7858 | 0.00% | -0.88% | -- | 5.45% | -12.55% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7828 | 0.7828 | 0.67% | -- | -- | -- | -11.56% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7776 | 0.7776 | -0.65% | -3.08% | -- | -- | -11.92% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7827 | 0.7827 | -1.27% | -1.65% | 0.53% | -- | -11.32% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7928 | 0.7928 | 0.11% | -- | 2.23% | -- | -9.41% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7919 | 0.7919 | 0.00% | -1.98% | 2.11% | -- | -9.52% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8023 | 0.8023 | 0.82% | -- | 2.35% | -- | -9.49% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7958 | 0.7958 | 0.00% | -- | 1.65% | -- | -11.42% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8079 | 0.8079 | 0.00% | 0.75% | 2.66% | -- | -10.15% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8019 | 0.8019 | 1.61% | 4.89% | 1.26% | 11.59% | -13.11% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7892 | 0.7892 | 0.00% | -- | -0.48% | -- | -13.80% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7687 | 0.7687 | 0.60% | -- | -4.49% | -- | -16.84% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7641 | 0.7641 | -0.05% | -- | -5.06% | 4.09% | -18.11% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7645 | 0.7645 | 0.00% | -1.81% | -5.01% | 5.58% | -18.07% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7786 | 0.7786 | 0.40% | -0.55% | -- | 1.54% | -18.98% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7755 | 0.7755 | 0.15% | -1.46% | -- | 0.78% | -19.23% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7743 | 0.7743 | 0.25% | -1.61% | -- | -0.10% | -18.84% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7724 | 0.7724 | -1.47% | -1.86% | -- | 0.39% | -19.65% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7839 | 0.7839 | 0.13% | -1.35% | -- | 1.61% | -18.67% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7829 | 0.7829 | -0.52% | -- | -- | 1.98% | -18.77% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7870 | 0.7870 | -0.96% | -- | 0.05% | -2.07% | -16.71% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7946 | 0.7946 | 0.00% | 0.20% | 1.02% | -2.57% | -15.01% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7919 | 0.7919 | 0.00% | -1.60% | -- | -3.76% | -14.33% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7930 | 0.7930 | -0.10% | -- | 3.96% | 0.69% | -14.13% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7938 | 0.7938 | -1.37% | -- | 4.79% | -0.59% | -14.04% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8048 | 0.8048 | 0.89% | -- | -- | 0.63% | -12.36% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7977 | 0.7977 | -0.46% | 0.85% | 7.05% | -0.87% | -12.77% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8014 | 0.8014 | 0.00% | 0.67% | 7.53% | 0.05% | -11.41% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7910 | 0.7910 | -0.64% | 2.13% | -- | -3.64% | -15.09% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7961 | 0.7961 | 0.00% | 1.18% | -- | -3.20% | -15.06% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7745 | 0.7745 | -1.56% | -- | 8.14% | -3.73% | -17.27% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7868 | 0.7868 | 0.00% | 3.96% | -- | -2.59% | -17.32% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7866 | 0.7866 | 0.00% | 3.84% | 13.74% | -5.16% | -17.34% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7568 | 0.7568 | 0.00% | 1.56% | -- | -7.84% | -20.00% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7628 | 0.7628 | 0.70% | -- | -- | -6.28% | -18.95% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7575 | 0.7575 | 0.00% | -- | 3.19% | -7.86% | -19.76% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7452 | 0.7452 | -0.01% | -- | -0.45% | -9.57% | -21.52% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7453 | 0.7453 | 0.00% | -- | -0.44% | -10.35% | -21.36% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7162 | 0.7162 | 0.00% | 4.22% | -8.73% | -13.27% | -23.74% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6916 | 0.6916 | 0.64% | -- | -15.95% | -14.32% | -27.12% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6872 | 0.6872 | -2.22% | -- | -16.48% | -15.27% | -27.18% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7028 | 0.7028 | -2.20% | -4.26% | -14.58% | -13.31% | -26.24% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7186 | 0.7186 | 0.00% | -0.76% | -12.66% | -9.34% | -24.38% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7341 | 0.7341 | 1.38% | -3.95% | -8.21% | -5.58% | -22.75% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7241 | 0.7241 | -3.27% | -5.57% | -9.46% | -8.12% | -23.80% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7486 | 0.7486 | -0.57% | -2.72% | -7.83% | -6.45% | -20.62% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7529 | 0.7529 | 0.97% | -2.86% | -6.97% | -6.74% | -19.96% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7457 | 0.7457 | -2.43% | -3.08% | -8.56% | -8.65% | -20.74% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7643 | 0.7643 | -0.33% | -0.93% | -6.28% | -5.98% | -18.77% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7668 | 0.7668 | -0.35% | -0.12% | -5.97% | -6.59% | -18.17% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7695 | 0.7695 | -0.72% | -1.94% | -7.33% | -6.40% | -17.44% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7751 | 0.7751 | 0.74% | -2.69% | -6.88% | -5.82% | -16.61% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7694 | 0.7694 | -0.27% | -4.26% | -6.29% | -5.92% | -17.62% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7715 | 0.7715 | 0.49% | -5.41% | -6.03% | -5.58% | -17.01% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7677 | 0.7677 | -2.17% | -6.70% | -6.49% | -5.82% | -17.59% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7847 | 0.7847 | -1.48% | -4.63% | -2.98% | -3.73% | -15.58% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7965 | 0.7965 | -0.88% | -1.73% | -3.14% | -2.28% | -13.98% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8036 | 0.8036 | -1.47% | 0.78% | -3.11% | -1.41% | -13.84% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8156 | 0.8156 | -0.88% | 3.56% | -1.66% | 0.06% | -12.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8228 | 0.8228 | 1.52% | 2.88% | -0.02% | 0.94% | -11.51% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8105 | 0.8105 | 1.64% | 0.72% | -1.30% | -0.56% | -12.48% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7974 | 0.7974 | 1.24% | -0.45% | -2.46% | -1.85% | -13.97% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7876 | 0.7876 | -1.37% | -3.03% | -3.23% | -2.68% | -14.34% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7985 | 0.7985 | -0.16% | -1.33% | -1.89% | -1.92% | -11.92% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7998 | 0.7998 | -0.61% | -1.93% | -1.77% | -2.14% | -11.74% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8047 | 0.8047 | 0.46% | -1.97% | -2.35% | 0.34% | -12.09% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8010 | 0.8010 | -1.38% | -2.60% | -3.64% | -0.74% | -12.91% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8122 | 0.8122 | 0.36% | -2.19% | -2.52% | -0.12% | -12.25% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8093 | 0.8093 | -0.76% | -2.78% | -2.87% | -0.86% | -13.48% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8155 | 0.8155 | -0.66% | -0.67% | -1.92% | -0.67% | -13.22% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8209 | 0.8209 | -0.18% | 2.04% | -0.73% | -0.18% | -12.45% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8224 | 0.8224 | -0.96% | 1.82% | -0.19% | -0.47% | -12.31% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8304 | 0.8304 | -0.24% | 2.67% | 0.90% | -0.44% | -12.35% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8324 | 0.8324 | 1.39% | 1.23% | 1.14% | 0.30% | -12.15% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8210 | 0.8210 | 2.05% | -1.01% | -0.95% | -0.26% | -13.08% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8045 | 0.8045 | -0.40% | -2.50% | -2.58% | -1.70% | -14.85% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8077 | 0.8077 | -0.14% | -1.86% | -1.68% | -3.49% | -14.58% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8088 | 0.8088 | -1.64% | -1.51% | -0.10% | -2.71% | -14.09% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8223 | 0.8223 | -0.86% | 0.59% | 1.57% | -1.84% | -12.94% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8294 | 0.8294 | 0.52% | 1.90% | 2.75% | -0.60% | -12.54% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8251 | 0.8251 | 0.26% | 0.36% | 1.78% | -1.06% | -11.91% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8230 | 0.8230 | 0.22% | 1.08% | 3.84% | -0.52% | -11.81% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8212 | 0.8212 | 0.45% | -0.35% | 3.61% | 1.26% | -11.37% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8175 | 0.8175 | 0.44% | -1.66% | 3.14% | 1.40% | -12.26% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8139 | 0.8139 | -1.00% | -2.32% | 4.11% | -0.84% | -13.34% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8221 | 0.8221 | 0.97% | -0.35% | 5.74% | 0.74% | -12.36% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8142 | 0.8142 | -1.20% | -2.08% | 3.31% | -2.00% | -13.43% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8241 | 0.8241 | -0.87% | -0.34% | 4.57% | 0.75% | -13.01% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8313 | 0.8313 | -0.23% | 0.89% | 5.48% | 1.16% | -12.18% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8332 | 0.8332 | 0.99% | 1.24% | 2.07% | 0.14% | -12.04% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8250 | 0.8250 | -0.78% | 0.19% | 1.49% | -0.33% | -13.64% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8315 | 0.8315 | 0.56% | 0.31% | 1.29% | -1.19% | -13.39% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8269 | 0.8269 | 0.35% | 0.13% | 0.73% | -2.49% | -12.92% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8240 | 0.8240 | 0.12% | 0.30% | 0.38% | -2.77% | -13.61% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8230 | 0.8230 | -0.05% | 1.66% | 0.64% | -4.27% | -13.49% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8234 | 0.8234 | -0.66% | 3.02% | 0.77% | -4.24% | -14.19% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8289 | 0.8289 | 0.38% | 2.69% | 1.69% | -4.60% | -14.33% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8258 | 0.8258 | 0.52% | 1.82% | 1.31% | -5.11% | -14.83% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8215 | 0.8215 | 1.47% | 1.33% | 0.79% | -6.23% | -15.35% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8096 | 0.8096 | 1.29% | 2.14% | -0.67% | -6.74% | -15.58% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7993 | 0.7993 | -0.98% | 1.77% | -1.94% | -8.08% | -16.50% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8072 | 0.8072 | -0.47% | 3.26% | -0.97% | -7.76% | -15.17% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8110 | 0.8110 | 0.04% | 3.73% | -0.50% | -7.36% | -13.99% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8107 | 0.8107 | 2.28% | 4.27% | -0.54% | -7.78% | -14.04% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7926 | 0.7926 | 0.92% | 0.57% | -2.44% | -9.53% | -17.17% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7854 | 0.7854 | 0.47% | -1.85% | -2.95% | -11.03% | -18.44% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7817 | 0.7817 | -0.01% | -3.17% | -3.98% | -11.84% | -18.58% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7818 | 0.7818 | 0.55% | -4.23% | -4.34% | -10.91% | -18.55% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7775 | 0.7775 | -1.35% | -4.35% | -4.87% | -11.08% | -19.34% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7881 | 0.7881 | -1.51% | -4.00% | -2.34% | -10.37% | -17.97% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8002 | 0.8002 | -0.88% | -2.66% | -1.60% | -10.69% | -17.15% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8073 | 0.8073 | -1.10% | -1.91% | -1.10% | -10.57% | -16.97% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8163 | 0.8163 | 0.42% | -0.18% | -0.57% | -9.74% | -15.91% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8129 | 0.8129 | -0.97% | -0.51% | -0.99% | -10.74% | -16.32% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8209 | 0.8209 | -0.15% | 0.71% | -0.65% | -9.70% | -14.05% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8221 | 0.8221 | -0.11% | 0.86% | -1.44% | -8.09% | -14.00% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8230 | 0.8230 | 0.64% | 0.97% | -0.83% | -9.60% | -12.92% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8178 | 0.8178 | 0.09% | 0.33% | -0.64% | -9.54% | -12.89% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8171 | 0.8171 | 0.25% | 0.25% | -0.73% | -10.01% | -14.27% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8151 | 0.8151 | 0.33% | 1.63% | 0.51% | -10.01% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8124 | 0.8124 | 0.38% | 0.67% | 0.77% | -10.57% | -- | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8093 | 0.8093 | -0.59% | -0.48% | 0.38% | -10.54% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8141 | 0.8141 | -0.39% | -0.27% | 0.98% | -10.84% | -14.74% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8173 | 0.8173 | 1.91% | -0.45% | -1.62% | -10.49% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8020 | 0.8020 | -0.62% | -2.48% | -1.96% | -12.17% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8070 | 0.8070 | -0.76% | -2.34% | -1.80% | -13.94% | -- | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8132 | 0.8132 | -0.38% | -2.51% | -1.05% | -13.19% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8163 | 0.8163 | -0.57% | -1.64% | -0.67% | -11.85% | -15.85% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8210 | 0.8210 | -0.17% | -0.26% | -2.44% | -10.38% | -- | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8224 | 0.8224 | -0.47% | 0.49% | -3.02% | -10.03% | -- | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8263 | 0.8263 | -0.94% | -1.27% | -2.50% | -9.18% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8341 | 0.8341 | 0.51% | 0.34% | -1.58% | -7.10% | -15.42% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8299 | 0.8299 | 0.83% | -0.93% | -2.08% | -7.45% | -15.85% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8231 | 0.8231 | 0.57% | -1.35% | -5.27% | -6.76% | -- | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8184 | 0.8184 | -2.21% | -2.07% | -5.96% | -8.09% | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8369 | 0.8369 | 0.67% | 0.36% | -4.47% | -6.30% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8313 | 0.8313 | -0.76% | 0.48% | -5.11% | -7.71% | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8377 | 0.8377 | 0.40% | 3.29% | -4.38% | -7.17% | -14.29% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8344 | 0.8344 | -0.16% | 3.50% | -4.65% | -7.41% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8357 | 0.8357 | 0.22% | 1.82% | -4.54% | -7.70% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8339 | 0.8339 | 0.80% | 2.18% | -5.14% | -8.20% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8273 | 0.8273 | 2.01% | -0.42% | -5.89% | -8.69% | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8110 | 0.8110 | 0.60% | -0.86% | -7.75% | -10.67% | -17.90% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8062 | 0.8062 | -1.78% | -1.90% | -9.08% | -10.92% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8208 | 0.8208 | 0.58% | -1.35% | -6.46% | -8.45% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8161 | 0.8161 | -1.77% | -1.40% | -6.67% | -8.70% | -- | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8308 | 0.8308 | 1.56% | -1.27% | -4.99% | -7.64% | -- | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8180 | 0.8180 | -0.46% | -3.54% | -6.45% | -8.97% | -17.61% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8218 | 0.8218 | -1.23% | -3.03% | -8.96% | -7.90% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8320 | 0.8320 | 0.52% | -3.22% | -8.01% | -6.00% | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8277 | 0.8277 | -1.64% | -3.74% | -9.11% | -6.24% | -- | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8415 | 0.8415 | -0.77% | -3.15% | -7.60% | -4.66% | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8480 | 0.8480 | 0.06% | -2.56% | -6.88% | -3.11% | -15.45% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8475 | 0.8475 | -1.42% | -3.26% | -6.91% | -4.03% | -- | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8597 | 0.8597 | -0.02% | -0.97% | -4.90% | -2.86% | -- | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8599 | 0.8599 | -1.04% | -1.12% | -5.30% | -2.99% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8689 | 0.8689 | -0.16% | -0.71% | -4.31% | -3.28% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8703 | 0.8703 | -0.66% | -0.58% | -4.15% | -3.21% | -12.54% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8761 | 0.8761 | 0.92% | -0.34% | -5.50% | -3.64% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8681 | 0.8681 | -0.17% | -0.91% | -5.33% | -5.94% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8696 | 0.8696 | -0.63% | -1.50% | -5.07% | -5.78% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8751 | 0.8751 | -0.03% | -1.31% | -4.47% | -5.18% | -- | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8754 | 0.8754 | -0.42% | -0.24% | -4.43% | -5.15% | -12.14% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8791 | 0.8791 | 0.34% | 0.54% | -2.95% | -4.75% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8761 | 0.8761 | -0.76% | -0.36% | -3.56% | -3.99% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8828 | 0.8828 | -0.44% | -1.47% | -2.42% | -3.57% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8867 | 0.8867 | 1.05% | -1.77% | -2.89% | -3.10% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8775 | 0.8775 | 0.35% | -2.97% | -3.90% | -5.07% | -12.21% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8744 | 0.8744 | -0.56% | -3.99% | -4.24% | -6.29% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8793 | 0.8793 | -1.86% | -3.28% | -6.23% | -8.09% | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8960 | 0.8960 | -0.74% | 0.17% | -4.36% | -6.69% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9027 | 0.9027 | -0.19% | -0.85% | -2.52% | -6.84% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9044 | 0.9044 | -0.69% | 0.04% | -2.33% | -6.02% | -9.56% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9107 | 0.9107 | 0.18% | 0.30% | -0.37% | -5.23% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9091 | 0.9091 | 1.63% | -0.59% | -0.08% | -4.71% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8945 | 0.8945 | -1.75% | -2.51% | -0.37% | -6.83% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9104 | 0.9104 | 0.71% | -1.80% | 1.53% | -4.57% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9040 | 0.9040 | -0.44% | -1.42% | 0.81% | -5.96% | -9.59% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9080 | 0.9080 | -0.71% | -0.87% | 1.98% | -5.79% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9145 | 0.9145 | -0.33% | 0.58% | 2.38% | -4.49% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9175 | 0.9175 | -1.04% | 1.29% | 1.87% | -3.64% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9271 | 0.9271 | 1.10% | 2.06% | 2.74% | -2.64% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9170 | 0.9170 | 0.11% | 1.36% | 1.62% | -2.95% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9160 | 0.9160 | 0.75% | 0.32% | 0.84% | -1.49% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9092 | 0.9092 | 0.38% | -0.43% | 0.35% | -1.64% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9058 | 0.9058 | -0.29% | -0.80% | -0.23% | -1.01% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9084 | 0.9084 | 0.41% | -3.12% | 0.06% | -0.97% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9047 | 0.9047 | -0.92% | -3.43% | -0.35% | -2.04% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9131 | 0.9131 | -2.62% | -0.11% | 1.61% | -0.15% | -- | -2.10% | -- | 开放申购 | 开放赎回 |
|