|
| 长盛城镇化主题A(000354)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 | | 2025-06-03 | 1.4785 | 2.1265 | -0.38% | -3.77% | -- | -6.20% | -4.47% | 2.23% | -27.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4841 | 2.1321 | -3.62% | -- | -- | -7.96% | -- | 2.61% | -27.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5399 | 2.1879 | 0.00% | -- | -- | -4.50% | -- | 6.47% | -24.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5365 | 2.1845 | 0.00% | -4.14% | -- | -11.25% | -0.63% | 6.24% | -24.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6029 | 2.2509 | 0.00% | -2.32% | -- | -6.26% | -- | 10.83% | -22.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6401 | 2.2881 | 2.63% | 2.55% | 14.67% | -- | 4.48% | 13.40% | -18.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5980 | 2.2460 | -1.66% | -2.96% | -- | -- | 4.21% | 10.49% | -21.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6249 | 2.2729 | -0.98% | -- | 11.81% | -- | 6.30% | 12.35% | -19.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6409 | 2.2889 | 0.00% | -- | -- | -- | 6.45% | 13.46% | -18.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5993 | 2.2473 | -2.88% | -- | -- | 0.09% | -- | 10.58% | -16.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6467 | 2.2947 | 0.00% | -- | 26.89% | 3.06% | 3.33% | 13.86% | -13.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5317 | 2.1797 | 0.00% | 3.47% | -- | -- | -6.65% | 5.90% | -18.77% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5361 | 2.1841 | 0.00% | 7.38% | -5.12% | -- | -2.53% | 6.21% | -20.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4513 | 2.0993 | -1.97% | -- | -10.26% | -- | -1.00% | 0.35% | -24.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4804 | 2.1284 | 0.00% | 1.86% | -8.46% | -- | -- | 2.36% | -24.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4305 | 2.0785 | 0.01% | 3.51% | -16.02% | -- | -9.00% | -1.09% | -31.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4303 | 2.0783 | 0.00% | -- | -- | -8.37% | -- | -1.11% | -31.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4533 | 2.1013 | 0.00% | 6.77% | -- | -- | -7.17% | 0.48% | -31.55% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3820 | 2.0300 | 0.00% | -8.22% | -19.47% | -5.02% | -7.27% | -4.45% | -38.50% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2977 | 1.9457 | -4.67% | -14.26% | -24.72% | -12.35% | -- | -10.27% | -42.25% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3612 | 2.0092 | -9.60% | -11.20% | -21.03% | -7.16% | -13.00% | -5.88% | -40.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5057 | 2.1537 | 0.00% | -3.68% | -4.48% | -- | -3.76% | 4.11% | -34.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5135 | 2.1615 | -1.27% | -2.41% | -6.14% | 2.78% | -- | 4.65% | -34.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5329 | 2.1809 | 0.00% | -5.32% | -4.94% | 4.10% | -5.91% | 5.99% | -33.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5633 | 2.2113 | -0.85% | -- | -9.70% | -0.49% | -- | 8.09% | -34.62% | -- | -- | | 2025-03-26 | 1.5767 | 2.2247 | 1.67% | -- | -11.91% | -1.35% | -4.15% | 9.02% | -34.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5508 | 2.1988 | -4.21% | -- | -- | 0.75% | -8.15% | 7.23% | -35.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6190 | 2.2670 | 0.11% | -4.95% | -7.97% | -- | -7.96% | 11.94% | -33.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6173 | 2.2653 | 0.00% | -- | -9.21% | -- | -7.98% | 11.82% | -34.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7033 | 2.3513 | 0.00% | -0.75% | 4.31% | 17.47% | -- | 17.77% | -28.98% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6198 | 2.2678 | 0.00% | -- | -- | -- | -3.77% | 12.00% | -30.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7162 | 2.3642 | -0.44% | 8.88% | -- | -- | -- | 18.66% | -26.50% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7238 | 2.3718 | 0.00% | 6.90% | 7.89% | 17.71% | -- | 19.19% | -29.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6743 | 2.3223 | 0.00% | -6.46% | -- | 13.02% | -- | 15.76% | -32.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5763 | 2.2243 | -2.24% | -10.40% | -- | 8.39% | -4.02% | 8.99% | -37.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6125 | 2.2605 | -6.86% | -9.48% | -- | 15.63% | 7.29% | 11.49% | -37.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7312 | 2.3792 | -3.28% | 1.24% | -- | 22.80% | -- | 19.70% | -32.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7899 | 2.4379 | 0.00% | -- | -- | 30.81% | 17.97% | 23.76% | -29.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7593 | 2.4073 | -1.24% | 7.74% | -- | 25.33% | 16.82% | 21.64% | -29.40% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7813 | 2.4293 | 4.17% | -- | -- | 21.29% | -- | 23.16% | -28.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7100 | 2.3580 | 0.00% | -- | -- | 16.74% | 12.59% | 18.23% | -31.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6329 | 2.2809 | 0.00% | -- | -- | 14.44% | -- | 12.90% | -35.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6517 | 2.2997 | 1.10% | -- | 13.52% | 5.16% | -- | 14.20% | -31.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6337 | 2.2817 | 0.00% | -- | 12.28% | 2.04% | -- | 12.96% | -32.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5978 | 2.2458 | 0.00% | -- | 8.98% | 1.27% | 20.61% | 10.48% | -34.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5609 | 2.2089 | 0.00% | 4.86% | -- | 14.23% | 14.62% | 7.92% | -40.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4550 | 2.1030 | -2.26% | -- | -- | 3.93% | 6.86% | 0.60% | -45.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4886 | 2.1366 | 0.55% | 2.92% | 2.46% | 4.33% | 7.21% | 2.92% | -45.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4805 | 2.1285 | 0.98% | 0.54% | 1.09% | -15.69% | 7.85% | 2.36% | -45.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4661 | 2.1141 | 5.53% | -0.43% | 0.11% | -15.22% | 5.34% | 1.37% | -45.83% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3893 | 2.0373 | 0.00% | -- | -5.13% | -19.66% | -0.18% | -3.94% | -48.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4463 | 2.0943 | -1.78% | -9.50% | -2.01% | -16.36% | -3.45% | 0.00% | -49.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4725 | 2.1205 | 0.00% | -- | 2.41% | -14.85% | -3.35% | -1.70% | -48.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5710 | 2.2190 | -1.70% | -- | 11.43% | 2.82% | 6.35% | 4.88% | -44.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5982 | 2.2462 | 3.83% | 8.65% | 16.80% | 9.74% | 8.14% | 6.69% | -44.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5392 | 2.1872 | 0.00% | 6.03% | 12.28% | 8.75% | 1.14% | 2.76% | -46.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5239 | 2.1719 | 0.00% | -- | 8.56% | -- | -0.20% | 1.73% | -46.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4710 | 2.1190 | 1.34% | -1.63% | 2.17% | -- | -7.34% | -1.80% | -48.58% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4516 | 2.0996 | 0.11% | -1.86% | 4.60% | -- | -8.46% | -3.09% | -49.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4500 | 2.0980 | 0.00% | -- | 1.63% | -- | -9.18% | -3.20% | -49.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4954 | 2.1434 | 1.10% | 0.95% | -4.79% | -- | -10.40% | -0.17% | -47.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4791 | 2.1271 | 0.00% | 2.84% | -7.62% | 10.23% | -13.05% | -1.26% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4529 | 2.1009 | -0.79% | -1.57% | -8.15% | 9.03% | -13.23% | -3.01% | -48.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4645 | 2.1125 | -1.14% | 1.85% | -4.78% | 9.62% | -6.61% | -2.23% | -49.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4814 | 2.1294 | 3.00% | 6.23% | -3.77% | 7.37% | -5.77% | -1.10% | -50.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4382 | 2.0862 | -1.11% | 2.01% | -2.59% | 3.84% | -11.08% | -3.99% | -51.48% | -- | -- | | 2024-12-03 | 1.4543 | 2.1023 | -1.47% | 6.29% | 0.74% | 2.00% | -10.27% | -2.91% | -50.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4760 | 2.1240 | 2.65% | 7.67% | 2.24% | -- | -8.93% | -1.46% | -49.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4379 | 2.0859 | 3.11% | 2.44% | -0.18% | -- | -9.20% | -4.01% | -51.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3945 | 2.0425 | -1.09% | -5.05% | -4.33% | -3.10% | -12.24% | -6.90% | -51.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4098 | 2.0578 | 3.03% | -3.75% | -3.89% | -- | -12.17% | -5.88% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3683 | 2.0163 | -0.19% | -4.96% | -6.72% | -- | -13.72% | -8.65% | -52.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3709 | 2.0189 | -2.34% | -1.22% | -6.54% | -- | -13.56% | -8.48% | -51.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4037 | 2.0517 | -4.42% | -1.62% | -3.95% | -- | -14.03% | -6.29% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4686 | 2.1166 | 0.26% | -3.04% | 0.36% | -3.02% | -12.31% | -1.96% | -50.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4648 | 2.1128 | 1.74% | -8.23% | -6.01% | -1.66% | -13.96% | -2.21% | -50.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4397 | 2.0877 | 3.74% | -8.34% | -7.62% | -4.46% | -14.94% | -3.89% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3878 | 2.0358 | -2.73% | -13.32% | -10.95% | -8.54% | -18.01% | -7.35% | -53.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4268 | 2.0748 | -5.80% | -9.80% | 0.84% | -3.56% | -15.40% | -4.75% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5147 | 2.1627 | -5.11% | -4.00% | 4.40% | 2.49% | -11.04% | 1.12% | -49.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5962 | 2.2442 | 1.62% | 3.78% | 17.64% | 6.90% | -5.92% | 6.56% | -46.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5707 | 2.2187 | -1.90% | 2.03% | 15.76% | -- | -4.86% | 4.86% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6011 | 2.2491 | 1.22% | 8.44% | 18.00% | -- | -3.02% | 6.89% | -44.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5818 | 2.2298 | 0.25% | 9.57% | -9.92% | 9.79% | -4.43% | 5.60% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5778 | 2.2258 | 2.59% | 7.30% | -8.76% | 8.01% | -3.81% | 5.33% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5380 | 2.1860 | -0.09% | 4.58% | -11.06% | 4.44% | -2.61% | 2.68% | -44.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5394 | 2.1874 | 4.26% | 6.87% | -10.98% | -- | -0.09% | 2.77% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4765 | 2.1245 | 2.28% | 1.30% | -14.62% | -4.45% | -4.18% | -1.43% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4436 | 2.0916 | -1.82% | -1.59% | -16.52% | -- | -6.14% | -3.63% | -47.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4704 | 2.1184 | -0.02% | 1.25% | -14.97% | -- | -4.80% | -1.84% | -46.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4707 | 2.1187 | 2.10% | 2.60% | -14.95% | -7.60% | -6.35% | -1.82% | -46.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4405 | 2.0885 | -1.17% | -1.43% | -5.72% | -10.57% | -6.38% | -3.83% | -47.59% | -- | -- | | 2024-10-28 | 1.4576 | 2.1056 | -0.63% | -0.39% | -4.60% | -7.21% | -5.27% | -2.69% | -45.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4669 | 2.1149 | 1.01% | -5.87% | 3.64% | -- | -4.68% | -2.07% | -45.80% | -- | -- | | 2024-10-24 | 1.4522 | 2.1002 | 1.31% | 3.18% | 2.31% | -- | -6.43% | -3.05% | -45.09% | -- | -- | | 2024-10-23 | 1.4334 | 2.0814 | -1.92% | 4.90% | -- | -- | -5.34% | -4.31% | -45.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4614 | 2.1094 | -0.13% | 3.28% | -- | -- | -4.66% | -2.44% | -44.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4633 | 2.1113 | 3.97% | 0.86% | -- | -10.46% | -4.53% | -2.31% | -45.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4074 | 2.0554 | 10.73% | 14.85% | -- | -6.29% | -3.05% | 4.04% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2710 | 1.9190 | 3.00% | 0.53% | -- | -15.66% | -14.70% | -6.04% | -45.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2340 | 1.8820 | -3.43% | -4.23% | -- | -- | -17.88% | -8.78% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2778 | 1.9258 | -2.47% | -19.43% | -- | -16.64% | -15.91% | -5.54% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3102 | 1.9582 | 6.92% | -16.10% | -- | -- | -13.78% | -3.14% | -42.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2254 | 1.8734 | -3.08% | -21.53% | 1.13% | -22.53% | -21.85% | -9.41% | -46.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2643 | 1.9123 | -1.88% | -19.04% | -- | -20.11% | -19.97% | -6.54% | -43.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2885 | 1.9365 | -6.62% | -17.49% | 7.07% | -16.95% | -18.40% | -4.75% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3798 | 2.0278 | 14.94% | 1.55% | 31.44% | -- | 0.22% | 17.23% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2005 | 1.8485 | 13.18% | -- | -- | -- | -1.31% | 15.44% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0607 | 1.7087 | 4.92% | -- | -- | -3.91% | -10.87% | 2.00% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0110 | 1.6590 | 2.89% | -- | -- | -- | -13.99% | -2.78% | -45.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9826 | 1.6306 | -0.28% | -- | -- | -10.87% | -15.99% | -5.51% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9854 | 1.6334 | 0.00% | -- | -- | -14.19% | -16.49% | -5.24% | -47.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9315 | 1.5795 | 0.00% | -3.12% | -- | -- | -25.24% | -10.42% | -52.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9251 | 1.5731 | -0.26% | -- | -- | -10.72% | -23.89% | -11.04% | -52.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9275 | 1.5755 | -3.16% | -- | -9.27% | -- | -27.05% | -10.81% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9578 | 1.6058 | -0.38% | -- | -- | -- | -24.46% | -7.89% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9615 | 1.6095 | -2.86% | -3.76% | -10.37% | -10.38% | -26.13% | -7.54% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9898 | 1.6378 | 0.00% | -- | -7.74% | -7.88% | -23.59% | -4.82% | -47.52% | -- | -- | | 2024-08-28 | 0.9991 | 1.6471 | 0.00% | -4.97% | -8.38% | -- | -21.18% | -3.92% | -48.10% | -- | -- | | 2024-08-21 | 1.0513 | 1.6993 | 1.66% | 2.47% | -7.33% | -5.34% | -19.59% | 1.10% | -45.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0341 | 1.6821 | -1.15% | -0.24% | -8.85% | -- | -21.28% | -0.56% | -46.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0461 | 1.6941 | -0.69% | -- | -7.79% | -5.48% | -20.36% | 0.60% | -45.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0534 | 1.7014 | 2.56% | -- | -- | -3.34% | -22.03% | 1.30% | -41.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0271 | 1.6751 | 0.11% | 2.69% | -12.84% | -3.52% | -25.99% | -1.23% | -44.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0260 | 1.6740 | -1.02% | 1.17% | -- | -3.32% | -26.62% | -1.34% | -44.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0366 | 1.6846 | 0.00% | 1.40% | -- | -3.13% | -24.94% | -0.32% | -44.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0002 | 1.6482 | -1.37% | -- | -- | -9.59% | -32.15% | -3.82% | -46.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0141 | 1.6621 | -0.80% | -- | -- | -- | -32.35% | -2.48% | -45.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0223 | 1.6703 | 0.00% | -7.48% | -- | -- | -31.43% | -1.69% | -45.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0728 | 1.7208 | 0.00% | -1.62% | -6.26% | -- | -25.75% | 3.16% | -40.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1050 | 1.7530 | -1.19% | -- | -- | -- | -22.98% | 6.26% | -34.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1183 | 1.7663 | 2.55% | -- | -- | -3.45% | -22.05% | 7.54% | -34.41% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0905 | 1.7385 | 0.00% | -3.88% | -- | -4.27% | -24.91% | 4.87% | -37.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1345 | 1.7825 | -1.73% | -- | -- | -- | -29.49% | 9.10% | -30.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1545 | 1.8025 | -0.35% | -5.06% | -- | -- | -29.04% | 11.02% | -30.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1585 | 1.8065 | 0.00% | -4.78% | -1.17% | 6.16% | -30.17% | 11.40% | -29.87% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1784 | 1.8264 | 0.00% | -- | -- | 10.02% | -28.01% | 13.32% | -24.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2160 | 1.8640 | -0.05% | 7.81% | -- | 16.92% | -26.17% | 16.93% | -23.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2166 | 1.8646 | 2.00% | 7.79% | 17.41% | 17.59% | -25.36% | 16.99% | -23.10% | -- | -- | | 2024-07-09 | 1.1927 | 1.8407 | 0.00% | 4.22% | 15.10% | 11.64% | -28.06% | 14.69% | -24.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1279 | 1.7759 | -0.07% | 2.17% | 5.13% | 3.84% | -33.30% | 8.46% | -20.51% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1287 | 1.7767 | -1.37% | -- | 5.04% | 3.91% | -32.61% | 8.54% | -20.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1444 | 1.7924 | 0.00% | 3.81% | 10.87% | 1.89% | -33.73% | 10.05% | -19.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1039 | 1.7519 | 0.00% | -- | 2.84% | -- | -35.63% | 6.15% | -28.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1024 | 1.7504 | -4.01% | -- | -- | -5.95% | -39.69% | 6.01% | -28.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1484 | 1.7964 | 0.00% | -2.03% | -- | -5.95% | -37.18% | 10.43% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1722 | 1.8202 | 0.00% | 13.12% | 5.91% | -- | -35.98% | 12.72% | -20.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0362 | 1.6842 | 0.00% | 0.39% | -- | -- | -36.43% | -0.36% | -32.58% | 开放申购 | 开放赎回 |
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