|
| 长盛高端装备制造A(000534)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 | 3.3800 | 3.8680 | 0.81% | 1.96% | -- | -1.86% | 12.12% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.3530 | 3.8410 | -0.39% | -- | -- | -- | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.3660 | 3.8540 | 0.00% | -- | -- | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.3150 | 3.8030 | -1.19% | -1.13% | -- | -8.37% | 10.06% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.3550 | 3.8430 | 0.00% | 0.18% | -- | -8.23% | 13.83% | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 3.3530 | 3.8410 | 0.12% | -0.92% | 2.04% | -5.28% | -- | -- | -18.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.3490 | 3.8370 | 0.36% | -1.53% | 1.92% | -- | 10.23% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.3370 | 3.8250 | -0.03% | -0.86% | 2.11% | -- | 11.43% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.3380 | 3.8260 | -1.27% | -1.94% | -- | -- | 11.19% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3810 | 3.8690 | -0.09% | -- | 1.62% | -- | 11.74% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.3840 | 3.8720 | -0.50% | 0.30% | 2.42% | -- | 11.88% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.4010 | 3.8890 | 1.04% | -- | 2.94% | -1.53% | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.3660 | 3.8540 | -1.12% | -- | -- | -1.00% | 8.52% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.4040 | 3.8920 | 0.00% | -- | 11.06% | 0.12% | 11.63% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.3740 | 3.8620 | 0.00% | -- | -0.27% | -- | 9.13% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.3130 | 3.8010 | 0.00% | -1.16% | -- | -- | 11.93% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.3270 | 3.8150 | 0.00% | 1.62% | -- | -- | 15.06% | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.3320 | 3.8200 | -0.60% | -- | -4.09% | -- | 16.69% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.3520 | 3.8400 | 2.01% | 0.75% | -3.51% | -- | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 3.2860 | 3.7740 | 0.37% | -0.54% | -- | -- | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.2740 | 3.7620 | 0.18% | 1.74% | -8.55% | -- | -- | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.2680 | 3.7560 | 0.00% | -- | -- | 2.86% | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.3270 | 3.8150 | 0.70% | 7.70% | -- | -- | 15.31% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.3040 | 3.7920 | 2.67% | -2.34% | -- | 4.72% | 13.97% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.2180 | 3.7060 | 0.00% | -4.88% | -- | 2.00% | 10.16% | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 3.0650 | 3.5530 | -0.78% | -11.44% | -- | -2.79% | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.0890 | 3.5770 | -8.69% | -10.10% | -- | -1.72% | 4.01% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.3830 | 3.8710 | 0.00% | -2.45% | -1.77% | -- | 13.91% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.4610 | 3.9490 | 0.73% | -0.23% | -- | 8.60% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.4360 | 3.9240 | 0.00% | -- | -- | 7.81% | 15.50% | -- | -15.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.4680 | 3.9560 | 0.14% | -- | -4.15% | 6.67% | 17.61% | -- | -16.38% | -- | -- | | 2025-03-26 | 3.4630 | 3.9510 | -0.17% | -- | -5.28% | 5.35% | 13.93% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.4690 | 3.9570 | 0.00% | -- | -- | 6.64% | 13.94% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.4740 | 3.9620 | 0.00% | -- | -5.21% | -- | 11.25% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.5800 | 4.0680 | 0.00% | -- | -- | 12.58% | -- | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.4950 | 3.9830 | 0.00% | -4.40% | -- | 10.53% | 14.15% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.4440 | 3.9320 | 0.00% | -5.28% | -- | 9.65% | 12.57% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.6180 | 4.1060 | -1.04% | 2.20% | -- | 18.47% | -- | -- | -20.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.6560 | 4.1440 | 0.00% | -- | -- | 23.76% | 23.78% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.6360 | 4.1240 | -0.79% | -- | -- | 21.16% | 24.57% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.6650 | 4.1530 | 3.53% | -- | -- | 18.11% | -- | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.5400 | 4.0280 | 0.00% | -- | -- | 14.19% | 24.03% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.4540 | 3.9420 | 1.02% | -- | 9.48% | 8.72% | -- | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.4190 | 3.9070 | 0.00% | -- | 8.37% | 6.02% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.4000 | 3.8880 | 0.00% | -- | 8.18% | 9.08% | 22.93% | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.1770 | 3.6650 | 0.00% | 0.28% | -- | 15.91% | 5.21% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.1550 | 3.6430 | -0.41% | -- | -- | 8.83% | 4.10% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.1680 | 3.6560 | 0.48% | -- | -1.40% | 8.01% | 4.02% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.1530 | 3.6410 | 0.32% | -1.07% | -1.16% | -9.67% | 3.73% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.1430 | 3.6310 | 0.00% | -1.38% | -1.47% | -10.19% | 0.97% | -- | -32.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.1870 | 3.6750 | 0.00% | -- | 2.67% | -8.93% | -3.04% | -1.78% | -34.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.2510 | 3.7390 | -1.10% | -- | 6.45% | 3.73% | 2.31% | 0.19% | -33.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.2870 | 3.7750 | 1.05% | 1.67% | 11.27% | 10.82% | 4.02% | 1.30% | -33.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.2530 | 3.7410 | 0.00% | 1.56% | 9.42% | 12.55% | 1.50% | 0.26% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.2090 | 3.6970 | 0.00% | -- | 6.93% | -- | 0.25% | -1.10% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.2330 | 3.7210 | 0.94% | -0.58% | 5.76% | -- | -0.70% | -0.36% | -32.90% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.2030 | 3.6910 | 0.72% | -0.16% | 7.77% | -- | -1.55% | -1.28% | -33.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.1800 | 3.6680 | 0.00% | -- | 5.58% | -- | -3.22% | -1.99% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.2520 | 3.7400 | 1.37% | 2.85% | 2.36% | -- | -3.90% | 0.23% | -34.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.2080 | 3.6960 | 0.00% | 3.18% | -0.53% | 13.58% | -5.55% | -1.13% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2130 | 3.7010 | 0.72% | 1.87% | 3.21% | 16.43% | -3.85% | -0.98% | -34.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1900 | 3.6780 | 0.89% | 2.77% | 4.04% | 14.72% | -2.69% | -1.69% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1620 | 3.6500 | 1.70% | 4.56% | 3.30% | 12.35% | -3.51% | -2.55% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1090 | 3.5970 | -1.02% | 1.80% | 3.56% | 10.13% | -6.86% | -4.18% | -36.16% | -- | -- | | 2024-12-03 | 3.1410 | 3.6290 | -0.41% | 6.33% | 6.76% | 11.16% | -6.56% | -3.20% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1540 | 3.6420 | 1.61% | 6.09% | 7.21% | 13.12% | -6.18% | -2.79% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1040 | 3.5920 | 2.65% | 3.43% | 3.36% | -- | -7.22% | -4.34% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0240 | 3.5120 | -0.98% | -2.55% | 0.10% | 11.85% | -8.96% | -6.80% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.0540 | 3.5420 | 3.39% | -1.48% | 1.43% | -- | -7.23% | -5.88% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9540 | 3.4420 | -0.64% | -3.37% | -1.89% | -- | -9.27% | -8.96% | -39.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9730 | 3.4610 | -0.93% | 0.03% | -1.26% | -- | -8.69% | -8.37% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0010 | 3.4890 | -3.29% | -0.37% | 0.27% | -- | -8.35% | -7.51% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1030 | 3.5910 | 0.10% | -0.51% | 3.99% | -- | -6.76% | -4.37% | -36.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1000 | 3.5880 | 1.41% | -3.64% | 5.33% | 13.56% | -8.26% | -4.46% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0570 | 3.5450 | 2.86% | -3.78% | 3.87% | 10.23% | -9.26% | -5.78% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9720 | 3.4600 | -1.33% | -7.84% | 0.99% | 6.97% | -11.79% | -8.40% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0120 | 3.5000 | -3.43% | -3.24% | 8.62% | -- | -10.43% | -7.17% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1190 | 3.6070 | -3.05% | 0.06% | 9.79% | 12.72% | -6.70% | -3.87% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2170 | 3.7050 | 1.26% | 4.92% | 16.14% | 14.81% | -3.01% | -0.85% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1770 | 3.6650 | -1.49% | 3.79% | 14.69% | -- | -3.85% | -2.09% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2250 | 3.7130 | 3.60% | 7.43% | 16.43% | -- | -2.40% | -0.61% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1130 | 3.6010 | -0.13% | 5.81% | -10.81% | 11.15% | -7.19% | -4.06% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1170 | 3.6050 | 1.66% | 4.32% | -10.93% | 11.15% | -7.17% | -3.94% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0660 | 3.5540 | 0.16% | 2.44% | -12.39% | -- | -8.28% | -5.51% | -35.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0610 | 3.5490 | 1.97% | 1.93% | -12.53% | -- | -5.81% | -5.66% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0020 | 3.4900 | 2.04% | -0.63% | -14.22% | 4.14% | -7.62% | -7.48% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9420 | 3.4300 | -1.54% | -2.29% | -15.93% | 0.24% | -8.63% | -9.33% | -37.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9880 | 3.4760 | -0.17% | 0.71% | -14.62% | -- | -7.41% | -7.91% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9930 | 3.4810 | -0.33% | 0.13% | -14.48% | -- | -7.86% | -7.76% | -36.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0030 | 3.4910 | -0.60% | 0.33% | -4.18% | 5.12% | -5.01% | -7.45% | -35.88% | -- | -- | | 2024-10-28 | 3.0210 | 3.5090 | 0.33% | 1.24% | -3.61% | 3.85% | -4.44% | -6.89% | -33.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0110 | 3.4990 | 1.48% | 2.31% | 4.18% | -- | -4.49% | -7.20% | -34.41% | -- | -- | | 2024-10-24 | 2.9670 | 3.4550 | -0.74% | 7.46% | 2.88% | -- | -5.63% | -8.56% | -34.42% | -- | -- | | 2024-10-23 | 2.9890 | 3.4770 | -0.13% | 9.05% | -- | 2.97% | -4.28% | -7.88% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9930 | 3.4810 | 0.30% | 7.93% | -- | -0.51% | -6.21% | -7.76% | -33.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9840 | 3.4720 | 1.39% | 5.03% | -- | -0.85% | -6.49% | -8.03% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9430 | 3.4310 | 6.59% | 6.25% | -- | -0.95% | -9.85% | -9.30% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7610 | 3.2490 | 0.73% | -4.76% | -- | -6.52% | -15.91% | -14.91% | -39.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7410 | 3.2290 | -1.15% | -6.55% | -- | -- | -16.39% | -15.52% | -39.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7730 | 3.2610 | -2.39% | -20.55% | -- | -4.92% | -16.86% | -14.54% | -38.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8410 | 3.3290 | 2.56% | -18.82% | -- | -- | -14.82% | -12.44% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7700 | 3.2580 | -4.45% | -20.85% | -1.92% | -5.54% | -17.14% | -14.63% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8990 | 3.3870 | -1.16% | -17.16% | -- | 0.04% | -12.76% | -10.65% | -33.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9330 | 3.4210 | -6.41% | -16.19% | 6.28% | 1.52% | -11.31% | -9.61% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1340 | 3.6220 | 11.37% | -0.26% | 25.52% | -- | 5.91% | 7.57% | -19.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8140 | 3.3020 | 11.67% | -- | -- | -- | 6.19% | 7.86% | -19.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5200 | 3.0080 | 5.66% | -- | -- | 8.20% | -4.58% | -3.41% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3850 | 2.8730 | 2.62% | -- | -- | -- | -9.66% | -8.59% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3240 | 2.8120 | 0.22% | -- | -- | -0.64% | -12.43% | -10.92% | -33.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3190 | 2.8070 | 0.00% | -- | -- | -2.73% | -13.28% | -11.12% | -33.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2710 | 2.7590 | 0.00% | 0.04% | -- | -- | -16.93% | -12.96% | -37.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2190 | 2.7070 | -0.76% | -1.03% | -- | -6.57% | -18.39% | -14.95% | -38.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2360 | 2.7240 | -1.19% | -- | -- | -- | -19.22% | -14.30% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2630 | 2.7510 | -0.31% | -- | -- | -- | -17.05% | -13.26% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2700 | 2.7580 | -0.09% | 4.42% | -2.07% | -6.89% | -17.09% | -12.99% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2720 | 2.7600 | 1.34% | -- | -1.98% | -6.27% | -17.02% | -12.92% | -35.66% | -- | -- | | 2024-09-02 | 2.2420 | 2.7300 | 0.00% | -- | -3.28% | -6.97% | -18.12% | -14.07% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.1740 | 2.6620 | 0.00% | -- | -7.05% | -- | -17.62% | -16.67% | -38.45% | -- | -- | | 2024-08-20 | 2.1950 | 2.6830 | -1.57% | -2.57% | -9.30% | -- | -19.51% | -15.87% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2300 | 2.7180 | -0.18% | -- | -7.85% | -8.72% | -18.23% | -14.53% | -36.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2340 | 2.7220 | 0.00% | -- | -- | -7.23% | -18.41% | -14.37% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2250 | 2.7130 | -1.24% | -1.33% | -- | -8.55% | -21.43% | -14.72% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2530 | 2.7410 | 0.00% | -- | -- | -7.36% | -20.59% | -13.65% | -37.64% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2520 | 2.7400 | -0.13% | -4.58% | -- | -8.16% | -23.27% | -13.68% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2550 | 2.7430 | 0.00% | -- | -- | -- | -23.19% | -13.57% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3180 | 2.8060 | -1.78% | -0.90% | 1.44% | -- | -20.37% | -11.15% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3600 | 2.8480 | 0.00% | -- | 1.68% | -- | -19.32% | -9.54% | -32.11% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2970 | 2.7850 | -1.80% | -5.04% | -- | -6.44% | -21.17% | -11.96% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3390 | 2.8270 | 0.00% | -3.35% | -- | -1.72% | -20.68% | -10.35% | -33.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3340 | 2.8220 | -3.51% | -- | -- | 1.61% | -20.67% | -10.54% | -35.17% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4190 | 2.9070 | -0.04% | 3.16% | -- | 5.36% | -17.78% | -7.28% | -33.47% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4200 | 2.9080 | 1.30% | -- | -- | -- | -20.39% | -7.24% | -32.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3890 | 2.8770 | 0.59% | 1.31% | -- | -- | -21.93% | -8.43% | -33.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3750 | 2.8630 | 0.00% | 1.93% | -3.06% | -- | -22.54% | -8.97% | -33.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3450 | 2.8330 | 0.00% | -- | -- | 1.12% | -24.16% | -10.12% | -34.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3580 | 2.8460 | 1.20% | 4.57% | -- | 1.16% | -24.47% | -9.62% | -33.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3300 | 2.8180 | 0.30% | 2.64% | -1.89% | -0.81% | -24.28% | -10.69% | -34.66% | -- | -- | | 2024-07-09 | 2.3230 | 2.8110 | 0.00% | 1.66% | -2.19% | -2.84% | -24.70% | -10.96% | -34.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2550 | 2.7430 | -0.66% | -3.18% | -7.51% | -5.57% | -27.98% | -13.57% | -34.86% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2700 | 2.7580 | -0.66% | -- | -6.35% | -4.94% | -26.06% | -12.99% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2850 | 2.7730 | -1.55% | -2.31% | -5.19% | -5.81% | -25.67% | -12.42% | -34.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3210 | 2.8090 | 0.00% | -2.64% | -3.69% | -- | -24.50% | -11.04% | -33.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.3290 | 2.8170 | 0.00% | -- | -3.84% | -1.77% | -23.64% | -10.73% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3390 | 2.8270 | -1.89% | -- | -1.31% | -4.45% | -24.86% | -10.35% | -33.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3840 | 2.8720 | 0.00% | -2.69% | 0.59% | -4.26% | -23.42% | -8.62% | -32.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4500 | 2.9380 | 0.00% | 3.16% | 0.29% | -- | -21.10% | -6.09% | -26.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3750 | 2.8630 | 0.00% | -1.45% | -- | -1.41% | -18.27% | -8.97% | -30.56% | 开放申购 | 开放赎回 |
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