|
| 长盛成长价值A(080001)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 | | 2025-06-06 | 1.6738 | 4.5081 | 0.00% | 0.43% | -- | -4.26% | -- | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6803 | 4.5146 | 0.82% | 0.89% | -- | -2.47% | -6.42% | -- | -0.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6667 | 4.5010 | 0.03% | -- | -- | -- | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6662 | 4.5005 | 0.00% | -- | -- | -- | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6654 | 4.4997 | 0.00% | -0.25% | -- | -5.64% | -8.20% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6695 | 4.5038 | 0.00% | 0.20% | 0.74% | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6609 | 4.4952 | -0.20% | -- | -- | -- | -8.99% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6643 | 4.4986 | -0.20% | 0.23% | -- | -- | -9.24% | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6676 | 4.5019 | 0.09% | -- | 0.37% | -- | -9.41% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6661 | 4.5004 | 0.00% | -- | 0.74% | -- | -9.80% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6604 | 4.4947 | 0.00% | -- | -- | -3.22% | -8.15% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6599 | 4.4942 | 0.00% | 0.03% | -- | -- | -7.24% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6613 | 4.4956 | 0.10% | -- | -2.65% | -- | -- | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6597 | 4.4940 | 0.15% | -0.11% | -2.75% | -- | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6572 | 4.4915 | -0.13% | 0.20% | -- | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6594 | 4.4937 | 0.00% | 0.32% | -3.88% | -- | -- | -- | -2.52% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6615 | 4.4958 | 0.46% | 1.86% | -- | -- | -6.78% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6539 | 4.4882 | -0.01% | -2.09% | -- | -0.64% | -7.09% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6541 | 4.4884 | 0.00% | -2.08% | -5.32% | -0.63% | -5.94% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6311 | 4.4654 | -3.44% | -3.73% | -- | -- | -7.72% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6892 | 4.5235 | 0.00% | -0.99% | -1.95% | -- | -4.44% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6951 | 4.5294 | 0.05% | -0.78% | -- | -6.52% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6943 | 4.5286 | 0.00% | -- | -- | -6.57% | -2.85% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7061 | 4.5404 | 0.01% | -- | -3.34% | -- | -- | -- | 2.28% | -- | -- | | 2025-03-26 | 1.7059 | 4.5402 | -0.15% | -- | -3.67% | -6.61% | -0.43% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7084 | 4.5427 | 0.00% | -- | -- | -6.31% | -0.13% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7066 | 4.5409 | 0.00% | -- | -3.63% | -- | -0.19% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7264 | 4.5607 | 0.00% | -1.18% | -- | -4.56% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7470 | 4.5813 | 0.00% | 1.40% | -- | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7483 | 4.5826 | 0.55% | -0.95% | -- | -4.97% | 1.74% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7387 | 4.5730 | 0.67% | -1.82% | -- | -4.68% | -- | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7271 | 4.5614 | 0.25% | -- | -- | -5.42% | 0.99% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7228 | 4.5571 | 0.00% | -2.45% | -- | -6.21% | 1.83% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7650 | 4.5993 | -0.33% | -- | -- | -2.82% | -- | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7709 | 4.6052 | 0.00% | -- | -- | -1.45% | 6.30% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7660 | 4.6003 | -0.27% | -- | -- | -2.33% | 5.55% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7708 | 4.6051 | 0.00% | -- | -- | -3.55% | 6.07% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7247 | 4.5590 | 0.64% | -- | 3.61% | -7.52% | -- | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7138 | 4.5481 | 0.00% | -- | 2.96% | -8.95% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7156 | 4.5499 | 0.00% | -- | -- | -8.24% | 4.09% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6786 | 4.5129 | 0.00% | -4.65% | -- | -6.04% | 2.66% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6646 | 4.4989 | -5.45% | -- | -- | -8.38% | 2.45% | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7605 | 4.5088 | -0.02% | -- | -4.18% | -2.33% | 8.01% | -- | 0.21% | 限大额 | 开放赎回 | | 2025-01-08 | 1.7609 | 4.5092 | 0.00% | -2.90% | -4.28% | -5.32% | 8.00% | -- | 0.23% | 限大额 | 开放赎回 | | 2025-01-06 | 1.7530 | 4.5013 | 0.00% | -- | -4.71% | -3.34% | 2.71% | -- | -0.05% | 限大额 | 开放赎回 | | 2024-12-31 | 1.8134 | 4.5617 | 0.00% | -0.65% | -0.50% | -0.01% | 5.89% | 5.84% | 1.19% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8266 | 4.5749 | 0.18% | 0.48% | 1.65% | 6.27% | 7.76% | 6.61% | 1.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8234 | 4.5717 | -0.10% | 0.52% | 1.06% | 7.73% | 7.25% | 6.42% | 1.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8253 | 4.5736 | 0.81% | 0.91% | 0.95% | 8.35% | 7.67% | 6.53% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8106 | 4.5589 | 0.00% | -- | 0.13% | -- | 6.80% | 5.67% | 0.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8179 | 4.5662 | 0.21% | -1.71% | -0.65% | -- | 7.02% | 6.10% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8140 | 4.5623 | 0.29% | -1.58% | -0.32% | -- | 6.85% | 5.87% | 0.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8088 | 4.5571 | 0.00% | -- | -1.19% | -- | 6.52% | 5.57% | 0.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8496 | 4.5979 | 0.35% | 1.40% | -0.82% | -- | 7.92% | 7.95% | 0.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8432 | 4.5915 | 0.00% | 0.94% | -2.08% | 11.27% | 7.87% | 7.58% | 0.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8373 | 4.5856 | -0.13% | 0.17% | -1.53% | 10.60% | 8.11% | 7.23% | 0.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8397 | 4.5880 | 0.86% | 0.94% | -0.65% | 10.12% | 8.32% | 7.37% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8240 | 4.5723 | -0.11% | 0.82% | -1.70% | 8.75% | 7.21% | 6.46% | -0.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8260 | 4.5743 | -0.59% | 0.54% | 0.01% | 8.86% | 6.55% | 6.57% | -0.74% | -- | -- | | 2024-12-03 | 1.8369 | 4.5852 | 0.15% | 2.23% | 1.48% | 9.13% | 7.11% | 7.21% | -0.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8341 | 4.5824 | 0.63% | 1.66% | 1.33% | -- | 6.95% | 7.04% | 0.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8226 | 4.5709 | 0.74% | 0.80% | 0.58% | -- | 6.22% | 6.37% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8092 | 4.5575 | -0.39% | -1.46% | -0.47% | 6.53% | 5.05% | 5.59% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8162 | 4.5645 | 1.07% | -1.03% | 0.08% | -- | 5.99% | 6.00% | 0.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7969 | 4.5452 | -0.40% | -1.80% | -0.98% | -- | 5.35% | 4.87% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8042 | 4.5525 | -0.22% | -0.86% | -0.58% | -- | 5.77% | 5.30% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8082 | 4.5565 | -1.51% | -1.22% | -0.90% | -- | 6.43% | 5.53% | -0.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8360 | 4.5843 | 0.05% | -0.63% | 0.96% | 7.65% | 7.68% | 7.16% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8351 | 4.5834 | 0.29% | -1.77% | 0.99% | 7.41% | 7.44% | 7.10% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8298 | 4.5781 | 0.55% | -1.88% | 0.69% | 6.56% | 7.18% | 6.79% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8198 | 4.5681 | -0.58% | -3.32% | 0.14% | 6.51% | 6.59% | 6.21% | 1.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8305 | 4.5788 | -0.93% | -1.89% | 2.29% | 7.17% | 6.87% | 6.83% | 3.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8476 | 4.5959 | -1.10% | -1.18% | 1.70% | 8.57% | 8.26% | 7.83% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8682 | 4.6165 | 0.18% | 0.89% | 4.49% | 9.41% | 9.53% | 9.03% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8649 | 4.6132 | -0.92% | 0.50% | 4.30% | -- | 9.27% | 8.84% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8823 | 4.6306 | 0.88% | 3.09% | 5.27% | -- | 10.29% | 9.86% | 5.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8658 | 4.6141 | -0.21% | 3.08% | 0.32% | 9.45% | 9.15% | 8.89% | 5.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8697 | 4.6180 | 0.97% | 3.12% | 3.10% | -- | 9.17% | 9.12% | 7.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8518 | 4.6001 | -0.20% | 2.21% | 2.11% | 8.65% | 8.08% | 8.08% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8556 | 4.6039 | 1.63% | 2.41% | 2.32% | -- | 8.05% | 8.30% | 6.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8259 | 4.5742 | 0.87% | 0.45% | 0.68% | 5.53% | 6.32% | 6.57% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8101 | 4.5584 | -0.17% | -0.25% | -0.19% | -- | 5.64% | 5.64% | 2.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8132 | 4.5615 | 0.08% | -0.04% | -0.02% | -- | 5.68% | 5.82% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8118 | 4.5601 | -0.01% | -0.63% | -0.09% | -- | 5.68% | 5.74% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8120 | 4.5603 | -0.31% | -0.70% | 4.25% | 4.56% | 5.48% | 5.75% | 2.69% | -- | -- | | 2024-10-28 | 1.8177 | 4.5660 | 0.17% | -0.04% | 4.57% | 4.89% | 5.82% | 6.09% | 3.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8147 | 4.5630 | 0.04% | -0.14% | 7.21% | -- | 6.67% | 5.91% | 1.20% | -- | -- | | 2024-10-24 | 1.8140 | 4.5623 | -0.50% | 1.80% | 7.68% | 4.81% | 6.85% | 5.87% | 2.42% | -- | -- | | 2024-10-23 | 1.8232 | 4.5715 | -0.08% | 2.05% | -- | -- | 7.58% | 6.41% | 2.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8247 | 4.5730 | 0.34% | 1.96% | -- | -- | 6.86% | 6.50% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8185 | 4.5668 | 0.07% | 0.10% | -- | 3.48% | 6.50% | 6.13% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8172 | 4.5655 | 1.98% | 1.63% | -- | 3.26% | 5.10% | 6.06% | 1.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7819 | 4.5302 | -0.26% | -1.93% | -- | 2.02% | 2.72% | 4.00% | -0.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7865 | 4.5348 | -0.17% | -0.89% | -- | 1.25% | 3.30% | 4.27% | 0.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7896 | 4.5379 | -1.49% | -3.78% | -- | 1.52% | 3.24% | 4.45% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8167 | 4.5650 | 1.61% | 0.18% | -- | -- | 4.80% | 6.03% | 3.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7880 | 4.5363 | -1.59% | -1.41% | 7.94% | 0.85% | 3.17% | 4.35% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8169 | 4.5652 | 0.80% | 0.19% | -- | 3.30% | 4.63% | 6.04% | 3.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8025 | 4.5508 | -3.09% | -0.61% | 8.51% | 1.96% | 3.27% | 5.20% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8599 | 4.6082 | 2.56% | 2.56% | 11.33% | -- | 6.62% | 8.55% | 5.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8135 | 4.5618 | 4.33% | -- | -- | -- | 3.96% | 5.84% | 2.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7382 | 4.4865 | 1.13% | -- | -- | -0.90% | -0.45% | 1.45% | -2.01% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7188 | 4.4671 | 1.55% | -- | -- | -- | -1.46% | 0.32% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6926 | 4.4409 | 0.47% | -- | -- | -4.26% | -3.37% | -1.21% | -5.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6846 | 4.4329 | 0.00% | -- | -- | -4.78% | -4.02% | -1.68% | -6.12% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6565 | 4.4048 | 0.00% | -1.25% | -- | -- | -6.14% | -3.32% | -12.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6612 | 4.4095 | -0.56% | -- | -- | -8.16% | -5.46% | -3.05% | -11.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6706 | 4.4189 | -0.39% | -- | -1.98% | -- | -5.70% | -2.50% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6772 | 4.4255 | -0.01% | -- | -- | -- | -5.65% | -2.11% | -7.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6774 | 4.4257 | -0.34% | -1.23% | -3.06% | -7.44% | -5.93% | -2.10% | -7.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6832 | 4.4315 | 0.00% | -- | -2.72% | -6.25% | -4.84% | -1.76% | -6.86% | -- | -- | | 2024-08-28 | 1.6983 | 4.4466 | 0.00% | -0.42% | -2.00% | -- | -3.10% | -0.88% | -7.99% | -- | -- | | 2024-08-21 | 1.7055 | 4.4538 | -0.18% | 0.22% | -2.95% | -6.41% | -2.46% | -0.46% | -4.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7085 | 4.4568 | -0.50% | 0.06% | -2.78% | -- | -2.88% | -0.29% | -4.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7171 | 4.4654 | 0.50% | -- | -2.29% | -5.81% | -2.39% | 0.22% | -4.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7086 | 4.4569 | 0.04% | -- | -3.17% | -6.38% | -3.20% | -0.28% | -6.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7080 | 4.4563 | 0.37% | 0.19% | -3.11% | -6.85% | -3.59% | -0.32% | -7.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7017 | 4.4500 | -0.34% | -- | -- | -7.56% | -4.11% | -0.68% | -7.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7075 | 4.4558 | 0.00% | 0.18% | -- | -7.56% | -3.92% | -0.34% | -7.62% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7047 | 4.4530 | 0.00% | -- | -- | -5.70% | -5.26% | -0.51% | -6.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7044 | 4.4527 | 0.00% | -- | -- | -6.15% | -5.56% | -0.53% | -6.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7303 | 4.4786 | 0.00% | -0.16% | -1.87% | -- | -3.92% | 0.99% | -4.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7329 | 4.4812 | -0.01% | -- | -- | -3.52% | -3.86% | 1.14% | -2.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7330 | 4.4813 | 0.00% | -1.39% | -- | -3.66% | -3.35% | 1.14% | -2.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7308 | 4.4791 | 0.00% | -0.91% | -2.17% | -3.28% | -2.99% | 1.02% | -3.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7574 | 4.5057 | -0.14% | -- | -- | -- | -1.94% | 2.57% | 0.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7599 | 4.5082 | 0.76% | -0.74% | -- | -- | -1.74% | 2.71% | -0.14% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7467 | 4.4950 | -1.01% | -0.69% | -1.83% | -- | -2.63% | 1.94% | -0.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7645 | 4.5128 | 0.10% | -0.19% | -- | -- | -1.78% | 2.98% | 0.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7628 | 4.5111 | 0.00% | -- | -- | -2.66% | -1.88% | 2.88% | -1.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7730 | 4.5213 | 0.80% | 1.17% | -- | -0.40% | -1.04% | 3.48% | 2.18% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7589 | 4.5072 | -0.50% | 0.39% | -2.75% | 0.02% | -1.60% | 2.66% | 1.37% | -- | -- | | 2024-07-09 | 1.7678 | 4.5161 | 0.00% | 0.26% | -2.26% | 0.60% | -1.02% | 3.17% | 1.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7525 | 4.5008 | 0.03% | -0.08% | -3.29% | -0.85% | -2.69% | 2.28% | 4.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7520 | 4.5003 | -0.64% | -- | -2.42% | -0.88% | -2.90% | 2.25% | 4.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7632 | 4.5115 | 0.00% | -0.27% | -1.62% | 0.15% | -1.78% | 2.91% | 4.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7539 | 4.5022 | 0.00% | -- | -3.32% | -- | -2.33% | 2.36% | 3.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7680 | 4.5163 | -0.07% | -- | -- | 3.36% | -1.18% | 3.19% | 4.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7692 | 4.5175 | 0.00% | -0.57% | -- | 3.49% | -1.11% | 3.26% | 6.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7793 | 4.5276 | 0.00% | -1.63% | -2.40% | -- | -0.80% | 3.85% | 10.65% | 开放申购 | 开放赎回 |
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