|
| 长盛航天海工装备A(000535)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 | | 2025-06-13 | 1.5046 | 2.0486 | 1.53% | -- | 0.29% | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4819 | 2.0259 | -0.52% | -- | -4.55% | -- | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4896 | 2.0336 | 0.91% | -- | -- | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4761 | 2.0201 | 0.00% | 0.31% | -- | -0.67% | 13.52% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4716 | 2.0156 | 0.82% | 1.94% | -- | 6.79% | 13.70% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4597 | 2.0037 | 0.23% | -- | -- | 6.96% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4563 | 2.0003 | 0.00% | -- | -- | 6.71% | -- | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4436 | 1.9876 | 0.00% | -0.86% | -- | 2.86% | 13.33% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4561 | 2.0001 | -0.33% | -2.95% | -- | -- | -- | -- | -7.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4609 | 2.0049 | 1.03% | -5.91% | -- | -- | 11.60% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4460 | 1.9900 | -0.40% | -- | -- | -- | 12.27% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4518 | 1.9958 | -2.14% | -4.06% | -- | -- | 12.52% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4836 | 2.0276 | -1.11% | -- | 3.68% | -- | 13.43% | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5003 | 2.0443 | -3.37% | 4.59% | 5.10% | -- | 13.99% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5526 | 2.0966 | 0.00% | -- | 8.76% | 12.40% | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5132 | 2.0572 | 0.00% | -- | 16.57% | 9.88% | 15.21% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4344 | 1.9784 | 0.00% | -- | 1.36% | -- | 10.07% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3789 | 1.9229 | 0.00% | -1.40% | -- | -- | 6.53% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3714 | 1.9154 | 0.00% | -0.82% | -- | -- | 6.71% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3942 | 1.9382 | -0.31% | -- | -5.24% | -- | 8.75% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3985 | 1.9425 | 0.00% | -2.26% | -4.95% | 3.55% | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3827 | 1.9267 | 0.00% | -1.76% | -8.22% | -- | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4309 | 1.9749 | 0.24% | 12.59% | -- | -- | 14.89% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4275 | 1.9715 | 1.42% | 0.88% | -- | 6.58% | 13.96% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4075 | 1.9515 | 0.00% | -0.54% | -5.29% | 5.08% | 12.01% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2981 | 1.8421 | 2.14% | -9.46% | -- | -1.64% | 1.68% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2709 | 1.8149 | -10.19% | -9.73% | -- | -4.62% | -2.22% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4151 | 1.9591 | 0.00% | -1.92% | 2.69% | -- | 8.88% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4337 | 1.9777 | 1.83% | -1.48% | 5.06% | 0.70% | -- | -- | -10.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4079 | 1.9519 | 0.00% | -- | 3.17% | -1.12% | 6.66% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4428 | 1.9868 | -0.52% | -- | 2.80% | -0.41% | -- | -- | -12.29% | -- | -- | | 2025-03-26 | 1.4503 | 1.9943 | -0.34% | -- | 2.27% | 1.31% | 10.69% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4553 | 1.9993 | 0.00% | -- | -- | 3.62% | 10.39% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4713 | 2.0153 | 0.00% | -- | 4.90% | -- | 7.18% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5065 | 2.0505 | 0.00% | 1.37% | 10.98% | 6.14% | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4861 | 2.0301 | 0.00% | 7.84% | -- | 1.82% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4242 | 1.9682 | 0.00% | 0.43% | 7.03% | -1.98% | 6.92% | -- | -15.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3780 | 1.9220 | 0.97% | -- | -- | -5.20% | 3.34% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3647 | 1.9087 | -2.76% | -2.70% | -- | -5.54% | 7.72% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4035 | 1.9475 | -1.03% | -- | -- | -2.80% | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4181 | 1.9621 | 0.00% | -- | -- | 1.60% | 10.47% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4026 | 1.9466 | 0.00% | -- | 3.86% | -4.24% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3575 | 1.9015 | 0.00% | -- | -- | -6.60% | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3813 | 1.9253 | 0.68% | 3.81% | 3.13% | -11.51% | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3720 | 1.9160 | 0.00% | -- | 2.43% | -15.08% | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3772 | 1.9212 | 0.00% | -- | 3.35% | -11.21% | 14.88% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3306 | 1.8746 | 0.00% | -- | -- | -14.77% | -- | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3505 | 1.8945 | -0.95% | -- | -- | -9.59% | 5.59% | -- | -20.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3634 | 1.9074 | 0.00% | -- | -- | -5.42% | 6.60% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3385 | 1.8825 | 0.00% | -1.26% | -- | -3.69% | 0.66% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3394 | 1.8834 | -1.20% | -- | -8.24% | -6.77% | -0.89% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3556 | 1.8996 | 2.71% | -- | -6.00% | -5.45% | -0.68% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3198 | 1.8638 | -0.95% | -7.30% | -9.98% | -13.37% | -3.92% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3325 | 1.8765 | 0.00% | -6.41% | -9.12% | -5.48% | -5.63% | -- | -27.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4238 | 1.9678 | 0.00% | 0.74% | -2.83% | 1.00% | -4.30% | -4.65% | -27.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4488 | 1.9928 | 1.21% | -- | 0.34% | 12.47% | 0.26% | -2.97% | -23.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4315 | 1.9755 | 1.93% | 0.27% | 2.57% | 15.57% | -0.85% | -4.13% | -25.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4044 | 1.9484 | -0.64% | -1.76% | 0.69% | 17.35% | -4.20% | -5.95% | -26.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4134 | 1.9574 | 0.60% | -0.42% | -0.07% | 19.41% | -2.33% | -5.34% | -26.00% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4050 | 1.9490 | 0.00% | -- | -0.66% | -- | -2.91% | -5.91% | -26.44% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4277 | 1.9717 | -0.13% | -4.53% | -2.23% | -- | -1.15% | -4.39% | -25.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4295 | 1.9735 | 0.71% | -2.12% | -0.78% | -- | -1.14% | -4.27% | -25.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4194 | 1.9634 | 0.00% | -2.75% | -2.34% | -- | -3.97% | -4.94% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4955 | 2.0395 | 2.40% | 2.93% | -4.19% | -- | -1.22% | 0.15% | -22.11% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4604 | 2.0044 | 0.05% | 1.78% | -9.61% | 23.22% | -3.28% | -2.20% | -23.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4596 | 2.0036 | 1.21% | 0.41% | -7.92% | -- | -2.01% | -2.25% | -23.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4421 | 1.9861 | -1.64% | -1.91% | -9.02% | 21.53% | -3.19% | -3.42% | -25.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4662 | 2.0102 | 0.92% | 0.06% | -6.38% | 23.30% | -2.71% | -1.81% | -25.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4529 | 1.9969 | 1.25% | 0.56% | -6.94% | 20.54% | -3.71% | -2.70% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4349 | 1.9789 | -1.29% | -0.62% | -2.63% | 19.27% | -7.35% | -3.90% | -28.08% | -- | -- | | 2024-12-03 | 1.4536 | 1.9976 | -1.13% | 4.15% | 1.59% | 20.79% | -5.36% | -2.65% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4702 | 2.0142 | 0.33% | 5.41% | 2.75% | 23.94% | -4.28% | -1.54% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4653 | 2.0093 | 1.42% | 3.60% | -0.99% | -- | -5.33% | -1.87% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4448 | 1.9888 | 0.06% | -1.36% | -3.54% | 21.28% | -6.67% | -3.24% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4439 | 1.9879 | 3.45% | -2.19% | -2.59% | -- | -6.54% | -3.30% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3957 | 1.9397 | 0.06% | -4.42% | -5.84% | -- | -9.08% | -6.53% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3948 | 1.9388 | -1.39% | -3.19% | -5.90% | -- | -9.14% | -6.59% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4144 | 1.9584 | -3.43% | -2.68% | -4.02% | -- | -8.74% | -5.28% | -28.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4647 | 2.0087 | -0.79% | -2.41% | -1.94% | 21.29% | -6.89% | -1.91% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4763 | 2.0203 | 1.10% | -5.13% | 2.41% | -- | -7.79% | -1.13% | -24.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4602 | 2.0042 | 1.35% | -6.45% | 1.30% | 18.70% | -7.29% | -2.21% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4408 | 1.9848 | -0.87% | -10.83% | -0.05% | 16.32% | -8.52% | -3.51% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4534 | 1.9974 | -3.16% | -8.31% | 3.51% | 15.80% | -8.15% | -2.67% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5008 | 2.0448 | -3.55% | -3.24% | 5.56% | 19.83% | -5.55% | 0.51% | -23.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5561 | 2.1001 | -0.31% | -0.64% | 13.43% | 22.51% | -1.28% | 4.21% | -21.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5609 | 2.1049 | -3.39% | -0.02% | 13.78% | -- | 1.91% | 4.53% | -20.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6157 | 2.1597 | 1.93% | 9.64% | 17.78% | -- | 5.48% | 8.20% | -15.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5851 | 2.1291 | 2.20% | 10.78% | 4.04% | 24.07% | 3.18% | 6.15% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5510 | 2.0950 | -0.97% | 5.40% | 10.02% | 18.32% | 0.71% | 3.87% | -15.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5662 | 2.1102 | 0.32% | 6.36% | 11.10% | 19.60% | 1.84% | 4.89% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5612 | 2.1052 | 5.94% | 5.49% | 10.75% | -- | 2.93% | 4.55% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4736 | 2.0176 | 2.98% | -1.62% | 4.53% | 12.58% | -2.84% | -1.31% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4309 | 1.9749 | -2.76% | -3.47% | 1.50% | -- | -5.71% | -4.17% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4715 | 2.0155 | -0.07% | 0.15% | 4.38% | -- | -3.60% | -1.45% | -18.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4726 | 2.0166 | -0.50% | -1.83% | 4.46% | 12.41% | -3.54% | -1.38% | -18.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4800 | 2.0240 | -1.20% | 0.43% | 14.89% | 12.68% | -1.83% | -0.88% | -18.01% | -- | -- | | 2024-10-28 | 1.4979 | 2.0419 | 1.05% | 0.28% | 16.28% | 14.32% | -0.64% | 0.31% | -15.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4823 | 2.0263 | 0.88% | 2.83% | 23.86% | -- | -0.26% | -0.73% | -16.58% | -- | -- | | 2024-10-24 | 1.4693 | 2.0133 | -2.05% | 5.41% | 24.13% | 15.21% | 0.11% | -1.60% | -16.14% | -- | -- | | 2024-10-23 | 1.5000 | 2.0440 | 1.78% | 7.93% | -- | -- | 2.36% | 0.46% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4737 | 2.0177 | -1.34% | 4.96% | -- | -- | -0.16% | -1.31% | -15.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4937 | 2.0377 | 3.62% | 5.06% | -- | 15.51% | 1.19% | 0.03% | -14.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4415 | 1.9855 | 3.41% | 5.08% | -- | 13.11% | -3.95% | -3.46% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3939 | 1.9379 | 0.30% | -2.98% | -- | 12.32% | -8.23% | -6.65% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3898 | 1.9338 | -1.02% | -3.07% | -- | -- | -8.02% | -6.92% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4041 | 1.9481 | -1.24% | -7.84% | -- | 13.12% | -8.10% | -5.97% | -18.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4218 | 1.9658 | 3.64% | 0.86% | -- | -- | -6.94% | -4.78% | -17.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3718 | 1.9158 | -4.52% | -2.69% | 15.74% | 9.17% | -11.84% | -8.13% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4367 | 1.9807 | 0.20% | 1.92% | -- | 16.72% | -8.58% | -3.78% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4338 | 1.9778 | -5.89% | 1.71% | 20.83% | 16.46% | -8.75% | -3.98% | -14.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5235 | 2.0675 | 8.07% | 8.07% | 28.12% | 25.67% | -2.76% | 2.03% | -9.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4097 | 1.9537 | 9.43% | -- | -- | -- | -10.02% | -5.59% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2882 | 1.8322 | 4.00% | -- | -- | 4.69% | -16.94% | -13.73% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2386 | 1.7826 | 3.49% | -- | -- | -- | -20.10% | -17.05% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1968 | 1.7408 | 1.11% | -- | -- | -2.62% | -23.06% | -19.85% | -32.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1837 | 1.7277 | 0.00% | -- | -- | -4.98% | -24.61% | -20.73% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1852 | 1.7292 | 0.00% | -1.49% | -- | -- | -27.34% | -20.63% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1866 | 1.7306 | -0.21% | 0.03% | -- | -8.74% | -27.39% | -20.53% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1891 | 1.7331 | -1.34% | -- | -9.19% | -- | -27.17% | -20.37% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2053 | 1.7493 | 0.18% | -- | -- | -- | -24.83% | -19.28% | -32.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2031 | 1.7471 | -0.02% | 0.99% | -8.08% | -- | -25.22% | -19.43% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2034 | 1.7474 | 1.45% | -- | -8.06% | -7.02% | -24.54% | -19.41% | -32.85% | -- | -- | | 2024-09-02 | 1.1862 | 1.7302 | 0.00% | -- | -9.37% | -8.86% | -25.62% | -20.56% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1913 | 1.7353 | 0.00% | -1.35% | -9.08% | -- | -23.04% | -20.22% | -36.67% | -- | -- | | 2024-08-21 | 1.2076 | 1.7516 | 0.00% | -3.58% | -6.61% | -7.69% | -23.62% | -19.13% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2302 | 1.7742 | -0.68% | -- | -4.86% | -6.03% | -22.68% | -17.61% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2386 | 1.7826 | -1.31% | -- | -- | -3.84% | -21.37% | -17.05% | -31.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2551 | 1.7991 | 0.22% | -1.76% | 1.12% | -2.73% | -21.33% | -15.95% | -31.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2524 | 1.7964 | -1.40% | -4.46% | -- | -4.24% | -22.18% | -16.13% | -32.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2702 | 1.8142 | 0.00% | -3.00% | -- | -3.49% | -20.68% | -14.93% | -31.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2776 | 1.8216 | -2.54% | -- | 5.39% | -2.73% | -21.76% | -14.44% | -30.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3109 | 1.8549 | 0.11% | -- | -- | -- | -20.19% | -12.21% | -29.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3095 | 1.8535 | 0.00% | -0.04% | -- | 0.48% | -20.43% | -12.30% | -29.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3089 | 1.8529 | 0.00% | -0.11% | -- | -- | -20.18% | -12.34% | -26.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3100 | 1.8540 | -0.26% | -- | -- | -- | -19.86% | -12.27% | -22.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3134 | 1.8574 | 0.24% | -- | -- | 0.12% | -19.65% | -12.04% | -22.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3103 | 1.8543 | 0.00% | 1.33% | -- | 1.23% | -21.10% | -12.25% | -23.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2753 | 1.8193 | 0.00% | 2.76% | 2.38% | -0.77% | -23.62% | -14.59% | -24.76% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2931 | 1.8371 | 1.47% | -- | -- | -- | -23.84% | -13.40% | -19.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2744 | 1.8184 | 2.69% | 1.42% | -- | -- | -25.58% | -14.65% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2410 | 1.7850 | 0.00% | 0.82% | -5.12% | -- | -27.30% | -16.89% | -23.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2412 | 1.7852 | 0.00% | 2.38% | -- | -1.45% | -27.46% | -16.88% | -19.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2566 | 1.8006 | 2.09% | -- | -- | 0.32% | -28.15% | -15.85% | -19.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2309 | 1.7749 | -0.02% | -0.05% | -5.34% | -2.05% | -28.79% | -17.57% | -21.20% | -- | -- | | 2024-07-09 | 1.2312 | 1.7752 | 1.56% | -- | -5.31% | -3.95% | -28.60% | -17.55% | -21.18% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2123 | 1.7563 | 0.00% | -4.54% | -6.77% | -5.04% | -29.70% | -18.81% | -22.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2315 | 1.7755 | 0.00% | -- | -4.85% | -5.25% | -30.86% | -17.53% | -13.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2699 | 1.8139 | 0.00% | 1.94% | -2.43% | -- | -28.31% | -14.95% | -13.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2305 | 1.7745 | 0.00% | -- | -3.40% | -- | -28.60% | -17.59% | -19.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2290 | 1.7730 | -1.34% | -- | -- | -6.77% | -28.55% | -17.69% | -19.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2457 | 1.7897 | 0.00% | -4.76% | -- | -7.75% | -27.58% | -16.58% | -17.99% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3079 | 1.8519 | 0.00% | 0.58% | -0.09% | -- | -22.26% | -12.41% | -10.54% | 开放申购 | 开放赎回 |
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