|
| 长盛同智LOF(160805)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 | 0.6774 | 2.6580 | -0.06% | -- | -2.42% | -2.56% | -9.61% | -- | -54.78% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6778 | 2.6584 | 0.61% | -2.08% | -2.22% | -17.49% | -9.77% | -- | -54.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6737 | 2.6543 | 0.81% | -2.67% | -2.81% | -17.65% | -12.86% | -- | -55.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6683 | 2.6489 | 0.00% | -- | -3.59% | -18.31% | -13.56% | -- | -55.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6922 | 2.6728 | 0.00% | -1.14% | 0.57% | -15.39% | -16.04% | -14.77% | -56.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6985 | 2.6791 | -0.06% | -- | 1.28% | -4.10% | -12.54% | -13.99% | -54.93% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6989 | 2.6795 | 0.33% | 1.06% | 2.48% | 2.15% | -11.33% | -13.94% | -56.14% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6966 | 2.6772 | -0.51% | 1.09% | 1.22% | 6.42% | -13.58% | -14.22% | -56.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7002 | 2.6808 | 1.11% | 2.43% | 1.04% | -- | -12.88% | -13.78% | -56.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6925 | 2.6731 | 0.00% | -- | -0.07% | -- | -13.84% | -14.73% | -56.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6916 | 2.6722 | 0.36% | -- | -3.29% | -- | -14.81% | -14.84% | -66.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6891 | 2.6697 | 0.80% | -1.44% | -1.57% | -- | -14.86% | -15.15% | -66.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6836 | 2.6642 | 0.00% | -2.06% | -5.58% | -- | -16.98% | -15.83% | -67.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6992 | 2.6798 | 0.17% | 1.79% | -12.79% | 6.53% | -16.96% | -13.90% | -67.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6980 | 2.6786 | 0.55% | 1.31% | -6.91% | -- | -16.08% | -14.05% | -67.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6942 | 2.6748 | 0.14% | 0.26% | -7.42% | 7.51% | -16.54% | -14.52% | -67.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6932 | 2.6738 | 1.21% | 0.71% | -3.32% | 6.96% | -16.86% | -14.64% | -67.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6849 | 2.6655 | -0.29% | 0.04% | -3.33% | 3.69% | -17.83% | -15.67% | -68.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6869 | 2.6675 | -0.30% | -0.41% | 0.85% | 4.25% | -19.48% | -15.42% | -68.09% | -- | -- | | 2024-12-03 | 0.6890 | 2.6696 | -0.49% | 1.03% | 3.86% | 4.05% | -20.70% | -15.16% | -67.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6924 | 2.6730 | 0.60% | 0.61% | 4.37% | -- | -20.31% | -14.74% | -67.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6883 | 2.6689 | 0.54% | -0.68% | 0.66% | -- | -21.46% | -15.25% | -68.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6846 | 2.6652 | -0.74% | -4.17% | -1.20% | 4.87% | -21.99% | -15.70% | -68.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6897 | 2.6703 | 1.13% | -3.58% | -1.25% | -- | -20.92% | -15.07% | -68.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6820 | 2.6626 | -0.90% | -4.63% | -2.35% | -- | -21.17% | -16.02% | -68.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6882 | 2.6688 | -0.69% | -1.70% | -1.46% | -- | -20.46% | -15.26% | -68.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6930 | 2.6736 | -3.00% | -4.28% | -0.55% | -- | -20.41% | -14.67% | -68.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7144 | 2.6950 | -0.13% | -5.91% | 1.16% | 6.32% | -19.24% | -12.03% | -67.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7153 | 2.6959 | 0.03% | -8.84% | 3.16% | -- | -19.96% | -11.92% | -66.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7151 | 2.6957 | 2.14% | -9.00% | 3.13% | 3.50% | -19.49% | -11.95% | -66.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7001 | 2.6807 | -3.30% | -12.67% | 0.97% | 1.07% | -21.18% | -13.79% | -67.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7240 | 2.7046 | -4.65% | -3.44% | 11.87% | -- | -19.56% | -10.85% | -66.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7593 | 2.7399 | -3.24% | 4.24% | 16.47% | 9.64% | -15.79% | -6.50% | -65.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7847 | 2.7653 | -0.14% | 9.44% | 23.32% | 11.41% | -12.32% | -3.38% | -64.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7858 | 2.7664 | -1.98% | 10.91% | 23.50% | -- | -12.10% | -3.24% | -64.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8017 | 2.7823 | 6.92% | 17.71% | 25.99% | -- | -10.32% | -1.28% | -63.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7498 | 2.7304 | 2.94% | 13.02% | -8.72% | 6.09% | -17.54% | -7.67% | -65.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7284 | 2.7090 | 1.59% | 4.49% | -10.96% | -- | -19.92% | -10.31% | -66.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7170 | 2.6976 | 1.20% | 5.55% | -12.35% | 1.42% | -21.19% | -11.71% | -66.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7085 | 2.6891 | 4.02% | 3.61% | -13.39% | -- | -20.44% | -12.76% | -67.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6811 | 2.6617 | 2.67% | -1.70% | -16.74% | -5.95% | -23.52% | -16.13% | -68.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6634 | 2.6440 | -4.83% | -5.01% | -18.91% | -- | -25.10% | -18.31% | -69.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6971 | 2.6777 | 2.62% | 0.49% | -14.79% | -- | -21.99% | -14.16% | -68.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6793 | 2.6599 | -0.66% | -1.54% | -16.96% | -- | -24.40% | -16.35% | -69.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6838 | 2.6644 | -1.31% | -1.87% | -6.12% | -3.52% | -20.65% | -15.80% | -69.12% | -- | -- | | 2024-10-28 | 0.6929 | 2.6735 | -0.79% | -1.88% | -4.87% | -3.41% | -19.60% | -14.68% | -67.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6984 | 2.6790 | 0.68% | 0.72% | 6.70% | -- | -17.13% | -14.00% | -67.93% | -- | -- | | 2024-10-24 | 0.6937 | 2.6743 | 0.55% | 8.26% | -- | -3.28% | -17.49% | -14.58% | -67.23% | -- | -- | | 2024-10-23 | 0.6899 | 2.6705 | -0.99% | 8.27% | -- | -- | -17.19% | -15.05% | -67.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6968 | 2.6774 | -1.33% | 7.66% | -- | -- | -17.46% | -14.20% | -67.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7062 | 2.6868 | 1.85% | 8.33% | -- | -7.84% | -16.34% | -13.04% | -66.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6934 | 2.6740 | 8.21% | 8.97% | -- | -8.66% | -20.40% | -14.62% | -67.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6408 | 2.6214 | 0.56% | -4.67% | -- | -15.15% | -27.13% | -21.10% | -69.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6372 | 2.6178 | -1.55% | -8.34% | -- | -- | -27.34% | -21.54% | -69.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6472 | 2.6278 | -0.72% | -21.21% | -- | -12.79% | -27.00% | -20.31% | -69.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6519 | 2.6325 | 2.45% | -20.31% | -- | -- | -26.47% | -19.73% | -67.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6363 | 2.6169 | -5.34% | -22.22% | -3.05% | -14.08% | -28.70% | -21.65% | -67.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6722 | 2.6528 | -3.31% | -17.83% | -- | -8.02% | -24.09% | -17.23% | -66.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6952 | 2.6758 | -4.56% | -15.02% | 7.67% | -4.21% | -22.29% | -14.40% | -65.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7284 | 2.7090 | 12.77% | 0.41% | 26.75% | -- | -8.64% | 1.15% | -58.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6459 | 2.6265 | 12.31% | -- | -- | -- | -9.02% | 0.73% | -60.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5751 | 2.5557 | 6.46% | -- | -- | 2.15% | -18.74% | -10.31% | -64.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5402 | 2.5208 | 4.53% | -- | -- | -- | -22.92% | -15.75% | -66.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5168 | 2.4974 | 0.00% | -- | -- | -8.34% | -26.54% | -19.40% | -68.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5182 | 2.4988 | 0.00% | -0.38% | -- | -- | -28.24% | -19.18% | -68.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5098 | 2.4904 | -0.37% | -- | -- | -9.91% | -29.14% | -20.49% | -68.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5117 | 2.4923 | -1.88% | -- | -8.33% | -- | -30.49% | -20.20% | -68.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5215 | 2.5021 | 0.25% | -- | -- | -- | -28.75% | -18.67% | -67.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5202 | 2.5008 | -0.50% | 0.93% | -9.02% | -9.37% | -28.98% | -18.87% | -67.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5228 | 2.5034 | 0.00% | -- | -8.57% | -9.16% | -27.16% | -18.47% | -67.26% | -- | -- | | 2024-08-28 | 0.5154 | 2.4960 | 0.00% | -2.85% | -9.00% | -- | -24.48% | -19.62% | -69.75% | -- | -- | | 2024-08-21 | 0.5305 | 2.5111 | 0.00% | -2.98% | -12.31% | -7.71% | -22.90% | -17.26% | -66.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5455 | 2.5261 | -0.26% | -- | -9.83% | -5.44% | -21.67% | -14.93% | -65.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5469 | 2.5275 | 0.00% | -- | -- | -3.82% | -22.33% | -14.71% | -65.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5468 | 2.5274 | -1.67% | -- | -- | -4.12% | -23.22% | -14.72% | -65.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5561 | 2.5367 | 0.00% | -0.38% | -- | -2.42% | -22.29% | -13.27% | -65.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5580 | 2.5386 | 0.00% | -- | -- | -2.02% | -23.76% | -12.98% | -67.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5582 | 2.5388 | 0.00% | -- | -- | -3.76% | -24.32% | -12.94% | -67.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5718 | 2.5524 | 0.00% | 0.95% | -- | -- | -22.04% | -10.82% | -65.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5596 | 2.5402 | -1.20% | -- | -- | -2.44% | -23.12% | -12.73% | -66.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5664 | 2.5470 | 0.00% | -6.38% | -- | 1.47% | -21.84% | -11.67% | -64.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5663 | 2.5469 | 0.00% | -5.03% | -2.46% | 3.23% | -20.84% | -11.68% | -64.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6050 | 2.5856 | 0.93% | -- | -- | -- | -17.06% | -5.65% | -59.42% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5994 | 2.5800 | 0.52% | 2.51% | -- | -- | -17.98% | -6.52% | -60.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5963 | 2.5769 | 0.00% | 3.34% | 0.08% | -- | -18.16% | -7.00% | -60.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5859 | 2.5665 | 0.00% | -- | -- | 5.55% | -19.87% | -8.62% | -62.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5847 | 2.5653 | 1.33% | 5.98% | -- | 4.84% | -20.50% | -8.81% | -61.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5770 | 2.5576 | 0.70% | 2.93% | 1.96% | 3.26% | -20.72% | -10.01% | -62.11% | -- | -- | | 2024-07-09 | 0.5730 | 2.5536 | 0.00% | -- | 1.25% | -- | -21.32% | -10.64% | -62.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5517 | 2.5323 | -1.59% | -2.01% | -3.89% | -4.32% | -25.71% | -13.96% | -61.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5606 | 2.5412 | 0.00% | -- | -2.59% | -2.77% | -24.44% | -12.57% | -60.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5630 | 2.5436 | 0.00% | -- | -0.98% | -- | -24.16% | -12.20% | -59.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5638 | 2.5444 | -2.89% | -- | 1.08% | -2.22% | -24.20% | -12.07% | -59.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5806 | 2.5612 | -3.28% | -2.55% | 4.09% | -1.96% | -21.94% | -9.45% | -58.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6003 | 2.5809 | 0.00% | -- | 4.44% | 0.94% | -19.29% | -6.38% | -55.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5958 | 2.5764 | 0.00% | 5.28% | 3.28% | -- | -21.54% | -7.08% | -53.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5659 | 2.5465 | 0.00% | -0.39% | -- | -0.18% | -24.37% | -11.74% | -54.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5740 | 2.5546 | -0.26% | -- | -- | -1.27% | -23.98% | -10.48% | -54.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5755 | 2.5561 | 1.30% | 1.21% | -- | -0.12% | -23.78% | -10.25% | -54.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5681 | 2.5487 | 0.00% | 1.85% | -- | -- | -24.72% | -11.40% | -56.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5686 | 2.5492 | 1.94% | -1.35% | 1.86% | -- | -23.94% | -11.32% | -53.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5578 | 2.5384 | 0.00% | -3.31% | 1.68% | 1.73% | -25.49% | -13.01% | -53.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5759 | 2.5565 | 0.19% | 1.73% | 5.28% | 6.61% | -26.22% | -10.18% | -51.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5748 | 2.5554 | -0.28% | 0.79% | -- | -- | -26.24% | -10.36% | -51.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5764 | 2.5570 | -0.09% | 1.14% | -- | 9.31% | -26.04% | -10.11% | -51.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5769 | 2.5575 | 1.46% | -- | -- | -- | -26.62% | -10.03% | -51.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5686 | 2.5492 | 0.44% | -2.24% | -- | -- | -28.13% | -11.32% | -49.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5661 | 2.5467 | -0.74% | -0.60% | 1.98% | -- | -29.24% | -11.71% | -50.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5703 | 2.5509 | 0.07% | -- | 2.70% | -- | -27.55% | -11.06% | -49.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5699 | 2.5505 | 0.00% | -1.74% | 2.63% | -- | -27.60% | -11.12% | -48.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5816 | 2.5622 | 2.12% | -- | -- | -- | -28.87% | -9.30% | -48.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5695 | 2.5501 | 0.00% | -- | 0.51% | -- | -31.86% | -11.18% | -49.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5800 | 2.5606 | 0.00% | 1.12% | 0.59% | -- | -29.35% | -9.54% | -49.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5736 | 2.5542 | 2.76% | 4.86% | -1.04% | 7.96% | -29.68% | -10.54% | -50.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5582 | 2.5388 | 0.00% | -- | -3.02% | -- | -29.88% | -12.94% | -50.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5486 | 2.5292 | 1.26% | -- | -7.36% | -- | -32.65% | -14.44% | -51.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5418 | 2.5224 | -0.95% | -- | -8.51% | -2.08% | -34.41% | -15.50% | -52.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5470 | 2.5276 | 0.00% | -1.46% | -7.63% | -0.98% | -33.79% | -14.69% | -50.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5551 | 2.5357 | -0.04% | -2.03% | -- | -7.11% | -33.87% | -13.43% | -47.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5553 | 2.5359 | -0.43% | -3.69% | -- | -7.17% | -34.77% | -13.40% | -45.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5577 | 2.5383 | -0.20% | -3.28% | -- | -7.45% | -34.16% | -13.02% | -46.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5588 | 2.5394 | 0.00% | -3.09% | -- | -4.90% | -34.14% | -12.85% | -46.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5666 | 2.5472 | -1.73% | -3.62% | -- | -4.47% | -34.60% | -11.63% | -47.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5766 | 2.5572 | -1.42% | -- | 0.07% | -8.84% | -33.67% | -10.07% | -47.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5849 | 2.5655 | -0.51% | 1.62% | 1.51% | -8.78% | -30.05% | -8.78% | -46.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5879 | 2.5685 | 1.43% | 1.96% | 2.03% | -9.68% | -29.69% | -8.31% | -45.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5796 | 2.5602 | 0.00% | -2.13% | -- | -10.95% | -30.40% | -9.61% | -43.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5756 | 2.5562 | -0.17% | -- | 3.86% | -7.50% | -30.62% | -10.23% | -44.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5766 | 2.5572 | -2.63% | -- | 5.16% | -9.40% | -30.50% | -10.07% | -41.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5922 | 2.5728 | -0.42% | -- | 9.63% | -6.68% | -26.87% | -7.64% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5947 | 2.5753 | -1.03% | 2.11% | -- | -7.14% | -26.13% | -7.25% | -42.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6009 | 2.5815 | 0.00% | 2.00% | 13.96% | -5.71% | -23.97% | -6.29% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5824 | 2.5630 | -1.14% | 2.73% | -- | -10.91% | -26.81% | -9.17% | -46.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5891 | 2.5697 | 0.00% | 2.36% | -- | -10.47% | -26.58% | -8.13% | -46.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5669 | 2.5475 | -1.49% | -- | 11.75% | -13.07% | -28.36% | -11.59% | -49.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5755 | 2.5561 | -0.16% | 6.26% | -- | -12.58% | -28.70% | -10.25% | -48.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5764 | 2.5570 | -0.86% | -- | -- | -12.41% | -28.05% | -10.11% | -48.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5814 | 2.5620 | 0.90% | 4.91% | -- | -13.67% | -27.42% | -9.33% | -48.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5762 | 2.5568 | 0.00% | 5.09% | 14.92% | -16.01% | -28.63% | -10.14% | -51.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5416 | 2.5222 | 0.00% | -- | -- | -21.84% | -32.59% | -15.53% | -53.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5542 | 2.5348 | 1.08% | -- | -- | -18.87% | -30.61% | -13.57% | -52.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5483 | 2.5289 | 1.50% | -- | -0.90% | -21.21% | -31.97% | -14.49% | -56.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5402 | 2.5208 | 0.00% | -- | -2.21% | -21.43% | -33.02% | -15.75% | -57.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5273 | 2.5079 | 0.00% | -- | -8.94% | -25.27% | -34.74% | -17.76% | -59.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5073 | 2.4879 | 0.00% | 1.48% | -16.89% | -29.37% | -38.32% | -20.88% | -59.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5014 | 2.4820 | 0.30% | -- | -22.97% | -28.30% | -40.52% | -21.80% | -60.25% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4999 | 2.4805 | -3.25% | -- | -23.20% | -29.14% | -40.17% | -22.04% | -60.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5167 | 2.4973 | -2.75% | -6.61% | -20.62% | -27.16% | -38.49% | -19.42% | -59.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5313 | 2.5119 | 0.00% | -3.82% | -18.37% | -21.91% | -36.00% | -17.14% | -57.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5533 | 2.5339 | 0.16% | -7.75% | -12.81% | -15.89% | -33.35% | -13.71% | -58.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5524 | 2.5330 | -4.61% | -7.56% | -12.95% | -17.12% | -33.45% | -13.85% | -58.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5791 | 2.5597 | -1.66% | -3.19% | -9.66% | -14.11% | -29.70% | -9.68% | -53.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5889 | 2.5695 | 1.01% | -2.27% | -7.84% | -14.38% | -28.54% | -8.16% | -53.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5830 | 2.5636 | -2.80% | -0.78% | -10.32% | -16.03% | -29.22% | -9.08% | -53.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5998 | 2.5804 | 0.37% | 1.37% | -7.74% | -13.37% | -27.08% | -6.46% | -52.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5976 | 2.5782 | -0.10% | 0.76% | -8.08% | -14.63% | -26.81% | -6.80% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5982 | 2.5788 | -0.73% | -2.00% | -9.66% | -15.15% | -26.49% | -6.71% | -54.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6026 | 2.5832 | 2.55% | -3.68% | -9.36% | -14.48% | -25.71% | -6.02% | -53.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5876 | 2.5682 | -0.69% | -7.10% | -10.52% | -15.96% | -28.42% | -8.36% | -55.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5917 | 2.5723 | -0.24% | -7.72% | -9.90% | -16.23% | -27.71% | -7.72% | -54.76% | 开放申购 | 开放赎回 |
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