|
| 长盛动态精选(510081)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 | | 2024-06-25 | 1.4699 | 3.8370 | -0.10% | -- | -5.67% | -3.75% | -12.41% | -3.77% | -17.71% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4714 | 3.8385 | -1.29% | -1.82% | -5.58% | -3.89% | -12.32% | -3.67% | -16.66% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4907 | 3.8578 | 0.00% | -- | -6.57% | -3.69% | -11.17% | -2.41% | -15.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4986 | 3.8657 | 0.00% | -2.33% | -5.62% | -- | -12.51% | -1.89% | -11.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5343 | 3.9014 | 0.00% | -0.89% | -- | -- | -6.30% | 0.45% | -15.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5537 | 3.9208 | 0.68% | -- | -- | 2.06% | -6.04% | 1.72% | -12.83% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5432 | 3.9103 | -0.32% | -1.92% | -- | 1.83% | -6.67% | 1.03% | -12.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5481 | 3.9152 | 0.00% | -0.65% | -- | -- | -6.91% | 1.35% | -15.23% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5734 | 3.9405 | 0.97% | -1.44% | 2.96% | -- | -4.88% | 3.00% | -11.79% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5583 | 3.9254 | 0.00% | -1.86% | -- | -- | -4.65% | 2.02% | -10.40% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5876 | 3.9547 | -0.50% | 1.24% | 5.18% | 5.38% | -4.21% | 3.93% | -8.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5956 | 3.9627 | -0.05% | 1.17% | -- | 6.61% | -3.89% | 4.46% | -7.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5964 | 3.9635 | 0.54% | 1.71% | -- | 7.28% | -3.84% | 4.51% | -8.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5878 | 3.9549 | 0.97% | -- | -- | -- | -2.90% | 3.95% | -9.42% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5726 | 3.9397 | 0.28% | -0.44% | -- | -- | -3.77% | 2.95% | -8.84% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5682 | 3.9353 | -0.57% | 0.26% | 3.37% | -- | -4.49% | 2.66% | -9.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5772 | 3.9443 | 0.49% | -- | 5.04% | -- | -3.25% | 3.25% | -8.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5695 | 3.9366 | 0.00% | -0.20% | 4.53% | -- | -3.72% | 2.75% | -6.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5795 | 3.9466 | 0.98% | -- | 4.07% | -- | -5.22% | 3.40% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5642 | 3.9313 | 0.00% | -- | 3.33% | -- | -7.45% | 2.40% | -5.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5726 | 3.9397 | 0.00% | 1.79% | 2.94% | -- | -6.88% | 2.95% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5449 | 3.9120 | 1.10% | 2.35% | 1.65% | 4.86% | -9.65% | 1.14% | -8.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5281 | 3.8952 | 0.00% | -- | -0.26% | -- | -9.09% | 0.04% | -8.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5019 | 3.8690 | -0.50% | -- | -1.90% | 3.62% | -12.82% | -1.68% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5094 | 3.8765 | 0.00% | -0.51% | -1.41% | 4.88% | -12.39% | -1.18% | -8.32% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5171 | 3.8842 | 1.04% | 0.22% | -- | 1.25% | -12.57% | -0.68% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5015 | 3.8686 | 0.00% | -1.71% | -2.76% | 0.62% | -13.68% | -1.70% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5065 | 3.8736 | -0.74% | -1.39% | -- | 0.67% | -12.43% | -1.37% | -6.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5177 | 3.8848 | 0.26% | -0.69% | -- | 1.18% | -14.67% | -0.64% | -6.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5138 | 3.8809 | -0.91% | -1.75% | -- | 1.26% | -14.89% | -0.90% | -7.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5277 | 3.8948 | -0.03% | 1.03% | 0.81% | -0.04% | -13.23% | 0.01% | -7.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5282 | 3.8953 | -0.81% | -0.25% | 0.84% | 0.05% | -11.00% | 0.05% | -7.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5407 | 3.9078 | 1.38% | 0.88% | 1.67% | 0.82% | -10.27% | 0.86% | -5.39% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5198 | 3.8869 | 0.00% | -0.73% | -- | -0.55% | -9.51% | -0.50% | -6.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5121 | 3.8792 | -1.31% | -2.54% | -- | 0.02% | -8.45% | -1.01% | -6.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5321 | 3.8992 | 0.32% | -- | 1.32% | 1.95% | -7.20% | 0.30% | -4.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5272 | 3.8943 | -0.25% | -- | -- | 0.89% | -7.49% | -0.02% | -2.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5310 | 3.8981 | -1.09% | -- | 1.62% | 1.31% | -6.73% | 0.23% | -5.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5478 | 3.9149 | -0.24% | -0.78% | 3.41% | 1.85% | -5.59% | 1.33% | -4.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5515 | 3.9186 | 0.00% | 0.23% | 4.27% | 2.33% | -4.98% | 1.57% | -4.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5599 | 3.9270 | 0.78% | -- | -- | 1.43% | -6.35% | 2.12% | -3.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5479 | 3.9150 | 0.25% | 2.04% | -- | 0.51% | -7.55% | 1.34% | -4.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5441 | 3.9112 | 0.00% | 1.32% | -- | -0.23% | -6.54% | 1.09% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5169 | 3.8840 | -0.47% | 1.08% | -- | -1.35% | -10.18% | -0.69% | -9.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5240 | 3.8911 | 0.11% | -- | -- | -0.79% | -9.27% | -0.23% | -9.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5224 | 3.8895 | 0.46% | 0.68% | -- | -1.85% | -9.36% | -0.33% | -10.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5154 | 3.8825 | 0.00% | -- | 6.30% | -3.36% | -10.42% | -0.79% | -15.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5007 | 3.8678 | 0.00% | 0.27% | -- | -3.67% | -10.86% | -1.75% | -14.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5121 | 3.8792 | 0.00% | -- | -- | -2.40% | -10.57% | -1.01% | -13.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5066 | 3.8737 | 0.66% | -- | 4.69% | -2.88% | -11.51% | -1.37% | -19.26% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4967 | 3.8638 | 0.58% | -- | 1.42% | -4.44% | -12.50% | -2.02% | -21.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4880 | 3.8551 | 0.00% | -- | 0.83% | -5.12% | -13.15% | -2.59% | -22.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4698 | 3.8369 | 0.00% | 2.74% | -2.66% | -6.89% | -13.11% | -3.78% | -19.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4256 | 3.7927 | -0.35% | -- | -6.71% | -9.32% | -16.93% | -6.67% | -20.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4306 | 3.7977 | -1.39% | -- | -6.39% | -9.59% | -16.01% | -6.34% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4507 | 3.8178 | -1.53% | 0.09% | -5.07% | -8.42% | -16.27% | -5.03% | -18.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4733 | 3.8404 | 0.00% | 2.38% | -3.59% | -4.88% | -15.04% | -3.55% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4494 | 3.8165 | 0.72% | -3.41% | -4.09% | -3.16% | -16.42% | -5.11% | -23.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4391 | 3.8062 | -2.49% | -3.96% | -4.77% | -4.56% | -17.01% | -5.79% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4758 | 3.8429 | -0.49% | -1.10% | -2.90% | -3.33% | -14.47% | -3.38% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4831 | 3.8502 | -0.06% | -0.72% | -2.73% | -3.68% | -13.08% | -2.91% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4840 | 3.8511 | -1.10% | -0.83% | -2.91% | -4.74% | -13.05% | -2.85% | -18.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5005 | 3.8676 | 0.14% | 0.03% | -1.83% | -3.52% | -12.13% | -1.77% | -18.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4984 | 3.8655 | 0.42% | 0.23% | -1.97% | -4.97% | -11.22% | -1.91% | -18.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4922 | 3.8593 | -0.11% | -1.17% | -3.58% | -5.68% | -10.36% | -2.31% | -23.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4938 | 3.8609 | -0.17% | -1.84% | -3.22% | -5.32% | -10.41% | -2.21% | -21.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4964 | 3.8635 | -0.24% | -2.09% | -2.69% | -4.52% | -10.74% | -2.04% | -23.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5000 | 3.8671 | 0.33% | -1.80% | -2.45% | -4.87% | -10.31% | -1.80% | -23.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4950 | 3.8621 | -0.99% | -2.17% | -2.78% | -4.91% | -10.40% | -2.13% | -23.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5099 | 3.8770 | -0.78% | -1.20% | -1.71% | -3.96% | -9.71% | -1.15% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5218 | 3.8889 | -0.43% | 0.38% | -1.89% | -3.21% | -7.51% | -0.37% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5283 | 3.8954 | 0.05% | 1.09% | -2.54% | -2.79% | -6.83% | 0.05% | -15.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5275 | 3.8946 | -0.05% | 1.64% | -2.59% | -2.84% | -5.94% | 0.00% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5282 | 3.8953 | 0.80% | 1.12% | -1.53% | -2.80% | -5.66% | -6.84% | -11.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5160 | 3.8831 | 0.28% | -0.24% | -2.69% | -3.57% | -6.48% | -7.58% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5118 | 3.8789 | 0.60% | -0.29% | -2.30% | -3.67% | -7.06% | -7.84% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5028 | 3.8699 | -0.73% | -1.13% | -3.00% | -3.76% | -6.34% | -8.39% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5138 | 3.8809 | 0.17% | -0.71% | -2.29% | -3.57% | -5.30% | -7.72% | -14.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5112 | 3.8783 | -0.56% | -1.13% | -2.58% | -3.71% | -5.26% | -7.88% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5197 | 3.8868 | 0.23% | -1.18% | -2.98% | -2.11% | -4.44% | -7.36% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5162 | 3.8833 | -0.24% | -1.55% | -3.32% | -3.27% | -4.40% | -7.57% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5199 | 3.8870 | -0.31% | -1.79% | -3.04% | -3.94% | -5.99% | -7.35% | -10.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5247 | 3.8918 | -0.25% | -1.22% | -2.73% | -3.90% | -6.55% | -7.05% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5285 | 3.8956 | -0.61% | -0.60% | -2.98% | -3.40% | -6.30% | -6.82% | -8.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5379 | 3.9050 | -0.14% | 0.48% | -2.18% | -2.14% | -6.15% | -6.25% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5400 | 3.9071 | -0.49% | 0.16% | -1.97% | -2.28% | -5.78% | -6.12% | -4.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5476 | 3.9147 | 0.27% | 0.74% | -1.68% | -2.52% | -5.93% | -5.66% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5435 | 3.9106 | 0.38% | -0.49% | -1.94% | -2.91% | -6.26% | -5.91% | -4.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5377 | 3.9048 | 0.47% | -1.94% | -2.54% | -2.68% | -5.86% | -6.26% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5305 | 3.8976 | -0.46% | -2.24% | -3.05% | -3.40% | -6.71% | -6.70% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5376 | 3.9047 | 0.09% | -0.92% | -2.83% | -4.44% | -6.90% | -6.27% | -7.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5362 | 3.9033 | -0.96% | -1.39% | -2.26% | -4.21% | -6.86% | -6.35% | -7.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5511 | 3.9182 | -1.08% | 0.24% | -1.31% | -3.50% | -4.65% | -5.44% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5681 | 3.9352 | 0.17% | 1.21% | -0.26% | -1.56% | -4.35% | -4.41% | -3.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5655 | 3.9326 | 0.88% | 0.53% | -1.17% | -1.50% | -3.50% | -4.57% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5519 | 3.9190 | -0.39% | 0.05% | 0.19% | -1.32% | -4.79% | -5.40% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5579 | 3.9250 | 0.68% | -0.54% | 0.58% | 1.39% | -2.32% | -5.03% | -2.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5474 | 3.9145 | -0.12% | -1.33% | -0.10% | 1.30% | -3.03% | -5.67% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5493 | 3.9164 | -0.51% | -1.16% | 2.60% | 0.40% | -2.63% | -5.55% | -5.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5572 | 3.9243 | 0.39% | -0.54% | 4.04% | 2.27% | -2.02% | -5.07% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5512 | 3.9183 | -0.96% | -1.54% | 2.87% | 0.66% | -2.76% | -5.44% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5663 | 3.9334 | -0.13% | -0.38% | 3.87% | 2.29% | -2.59% | -4.52% | -3.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5683 | 3.9354 | 0.05% | -0.17% | 4.01% | 1.60% | -3.15% | -4.40% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5675 | 3.9346 | 0.11% | -0.42% | 0.62% | 0.16% | -3.96% | -4.44% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5657 | 3.9328 | -0.62% | -0.52% | 0.68% | 0.64% | -3.92% | -4.55% | -4.57% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5755 | 3.9426 | 0.21% | -0.15% | -0.08% | 0.01% | -3.56% | -3.96% | -3.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5722 | 3.9393 | 0.08% | -0.41% | -0.29% | -1.30% | -2.59% | -4.16% | -3.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5709 | 3.9380 | -0.20% | -0.73% | -0.37% | -1.45% | -2.69% | -4.24% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5741 | 3.9412 | 0.01% | 0.15% | 0.44% | -2.78% | -1.38% | -4.04% | -4.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5739 | 3.9410 | -0.25% | 0.66% | -0.18% | -2.62% | -2.35% | -4.05% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5778 | 3.9449 | -0.05% | 0.36% | 0.36% | -2.61% | -2.65% | -3.82% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5786 | 3.9457 | -0.24% | -0.24% | 0.41% | -2.64% | -2.71% | -3.77% | -3.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5824 | 3.9495 | 0.68% | -0.10% | 0.65% | -3.22% | -2.68% | -3.54% | -2.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5717 | 3.9388 | 0.52% | 1.47% | -0.03% | -4.14% | -1.85% | -4.19% | -2.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5636 | 3.9307 | -0.55% | 2.92% | -0.55% | -4.13% | -3.28% | -4.68% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5722 | 3.9393 | -0.64% | 3.63% | 0.00% | -3.90% | -2.61% | -4.16% | -1.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5824 | 3.9495 | -0.10% | 4.79% | 0.65% | -3.14% | -0.46% | -3.54% | -0.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5840 | 3.9511 | 2.27% | 5.83% | 0.75% | -2.98% | -0.17% | -3.44% | -0.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5489 | 3.9160 | 1.95% | 2.72% | -1.31% | -4.13% | -2.97% | -5.58% | -2.58% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5193 | 3.8864 | 0.15% | -0.48% | -2.70% | -6.57% | -4.48% | -7.38% | -3.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5171 | 3.8842 | 0.46% | -1.47% | -3.36% | -6.89% | -3.07% | -7.52% | -4.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5101 | 3.8772 | 0.90% | -3.07% | -3.78% | -5.53% | -4.32% | -7.94% | -5.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4967 | 3.8638 | -0.74% | -3.76% | -4.63% | -6.65% | -5.63% | -8.76% | -6.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5079 | 3.8750 | -1.23% | -4.36% | -3.80% | -6.00% | -4.48% | -8.08% | -9.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5267 | 3.8938 | -0.84% | -3.50% | -3.51% | -5.72% | -3.32% | -6.93% | -6.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5397 | 3.9068 | -1.17% | -2.41% | -2.96% | -5.22% | -3.58% | -6.14% | -6.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5579 | 3.9250 | 0.17% | -0.59% | -1.54% | -4.48% | -2.45% | -5.03% | -5.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5552 | 3.9223 | -1.36% | -1.37% | -1.71% | -5.50% | -2.48% | -5.19% | -5.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5767 | 3.9438 | -0.34% | 0.29% | 0.04% | -4.50% | -0.09% | -3.88% | -6.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5820 | 3.9491 | 0.27% | 0.62% | -0.35% | -2.99% | -0.31% | -3.56% | -5.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5778 | 3.9449 | 0.68% | 0.36% | -0.75% | -4.56% | 0.17% | -3.82% | -2.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5672 | 3.9343 | -0.61% | -0.32% | -0.82% | -4.22% | -0.22% | -4.46% | -3.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5768 | 3.9439 | 0.29% | 0.29% | -0.21% | -3.54% | -0.27% | -3.88% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5722 | 3.9393 | 0.18% | 1.27% | 2.32% | -5.41% | -0.41% | -4.16% | 1.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5694 | 3.9365 | 0.51% | 0.12% | 2.74% | -5.58% | -1.39% | -4.33% | 0.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5615 | 3.9286 | -0.54% | -1.31% | 2.23% | -5.18% | -1.14% | -4.81% | 0.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5699 | 3.9370 | 0.03% | -1.05% | 2.78% | -6.45% | -1.73% | -4.30% | 0.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5694 | 3.9365 | 1.09% | -0.82% | 1.84% | -6.48% | -2.61% | -4.33% | -0.68% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5525 | 3.9196 | -0.96% | -1.22% | 1.39% | -7.48% | -3.89% | -5.36% | -1.83% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5675 | 3.9346 | -0.93% | -0.54% | 1.55% | -8.90% | -3.54% | -4.44% | -1.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5822 | 3.9493 | -0.28% | -0.34% | 2.50% | -7.82% | -2.88% | -3.55% | -0.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5866 | 3.9537 | 0.27% | -0.20% | 2.79% | -7.37% | -2.51% | -3.28% | -0.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5823 | 3.9494 | 0.68% | 0.14% | 0.44% | -7.08% | -4.99% | -3.54% | -0.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5716 | 3.9387 | -0.28% | -0.80% | -1.34% | -7.39% | -6.81% | -4.19% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5760 | 3.9431 | -0.73% | -2.06% | -1.13% | -6.56% | -7.41% | -3.93% | 0.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5876 | 3.9547 | -0.13% | -1.00% | -0.40% | -4.70% | -6.23% | -3.22% | 0.93% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5897 | 3.9568 | 0.61% | -1.10% | -0.27% | -3.51% | -6.10% | -3.09% | 1.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5801 | 3.9472 | -0.27% | -0.81% | -2.47% | -2.98% | -5.97% | -3.68% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5843 | 3.9514 | -1.54% | -0.09% | -2.29% | -3.25% | -6.13% | -3.42% | -1.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6091 | 3.9762 | 0.34% | 1.25% | -1.58% | -1.70% | -4.92% | -1.91% | -3.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6037 | 3.9708 | -0.22% | 1.98% | -1.91% | -3.38% | -4.21% | -2.24% | -4.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6073 | 3.9744 | 0.90% | 4.60% | -1.69% | -2.79% | -3.43% | -2.02% | -3.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5930 | 3.9601 | 0.45% | 4.29% | -2.63% | -3.58% | -4.51% | -2.89% | -6.27% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5858 | 3.9529 | -0.22% | 2.77% | -2.93% | -4.65% | -5.22% | -3.33% | -6.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5893 | 3.9564 | 1.06% | 4.37% | -2.65% | -4.81% | -5.87% | -3.12% | -6.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5726 | 3.9397 | 2.34% | 2.04% | -3.68% | -5.37% | -8.07% | -4.13% | -7.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5366 | 3.9037 | 0.60% | 0.35% | -5.88% | -7.11% | -10.17% | -6.33% | -9.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5275 | 3.8946 | -1.01% | -1.04% | -6.25% | -6.88% | -10.96% | -6.88% | -8.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5431 | 3.9102 | 1.34% | -1.40% | -3.47% | -5.58% | -8.49% | -5.93% | -7.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5227 | 3.8898 | -1.19% | -2.13% | -5.03% | -7.20% | -11.34% | -7.18% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5411 | 3.9082 | 0.65% | -2.17% | -3.88% | -7.01% | -10.27% | -6.05% | -5.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5312 | 3.8983 | -0.80% | -3.87% | -4.50% | -7.76% | -9.19% | -6.66% | -6.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5436 | 3.9107 | -1.37% | -3.16% | -4.98% | -6.59% | -8.95% | -5.90% | -7.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5650 | 3.9321 | 0.59% | -3.34% | -4.05% | -4.29% | -8.63% | -4.60% | -5.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5558 | 3.9229 | -1.24% | -3.74% | -5.47% | -4.80% | -8.99% | -5.16% | -4.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5753 | 3.9424 | -1.10% | -2.77% | -4.28% | -4.06% | -8.16% | -3.97% | -3.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5929 | 3.9600 | -0.07% | -1.76% | -3.21% | -2.29% | -6.79% | -2.90% | -2.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5940 | 3.9611 | -1.55% | -2.51% | -3.58% | -3.03% | -6.57% | -2.83% | -3.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6191 | 3.9862 | 0.18% | -1.24% | -1.05% | -1.87% | -3.80% | -1.30% | -3.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6162 | 3.9833 | -0.24% | -0.90% | -1.13% | -3.02% | -4.69% | -1.48% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6201 | 3.9872 | -0.08% | -0.97% | -0.89% | -4.15% | -4.55% | -1.24% | -4.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6214 | 3.9885 | -0.83% | -0.75% | -0.81% | -3.99% | -5.02% | -1.16% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6350 | 4.0021 | -0.27% | 0.15% | -2.56% | -3.89% | -2.96% | -0.33% | -4.26% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6395 | 4.0066 | 0.53% | 1.48% | -1.63% | -4.12% | -2.12% | -0.05% | -5.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6309 | 3.9980 | -0.31% | 0.29% | -1.95% | -4.63% | -4.00% | -0.58% | -4.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6360 | 4.0031 | 0.14% | 0.41% | -1.65% | -4.33% | -5.38% | -0.27% | -3.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6337 | 4.0008 | 0.07% | 2.20% | -1.79% | -4.46% | -5.15% | -0.41% | -3.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6326 | 3.9997 | 1.05% | 1.83% | -1.77% | -4.53% | -6.54% | -0.48% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6156 | 3.9827 | -0.65% | 0.72% | -2.80% | -4.07% | -7.49% | -1.51% | 1.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6262 | 3.9933 | -0.20% | 0.43% | -1.25% | -3.25% | -7.07% | -0.87% | 2.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6294 | 3.9965 | 1.93% | 0.30% | -2.90% | -4.53% | -6.28% | -0.67% | 2.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5985 | 3.9656 | -0.30% | -1.99% | -4.74% | -6.64% | -8.54% | -2.55% | 0.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6033 | 3.9704 | -0.05% | -2.58% | -4.46% | -6.94% | -8.62% | -2.26% | -1.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6041 | 3.9712 | -0.94% | -2.84% | -6.78% | -9.40% | -9.29% | -2.21% | -0.74% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6193 | 3.9864 | -0.32% | -0.71% | -5.66% | -6.92% | -7.83% | -1.29% | 1.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6245 | 3.9916 | -0.40% | -1.73% | -5.16% | -6.30% | -7.59% | -0.97% | 2.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6310 | 3.9981 | -0.90% | -0.32% | -4.78% | -6.05% | -6.18% | -0.57% | 2.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6458 | 4.0129 | -0.31% | 0.68% | -3.02% | -5.16% | -6.25% | 0.33% | -3.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6510 | 4.0181 | 1.24% | 0.27% | -2.12% | -3.51% | -5.45% | 0.65% | -4.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6308 | 3.9979 | -1.35% | -1.55% | -2.11% | -6.24% | -6.29% | -0.59% | -3.29% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6531 | 4.0202 | 1.03% | -1.48% | 0.34% | -3.90% | -5.35% | 0.77% | -1.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6362 | 4.0033 | 0.09% | -1.83% | -0.69% | -4.89% | -6.79% | -0.26% | -2.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6347 | 4.0018 | -0.72% | -1.73% | -0.17% | -8.09% | -7.19% | -0.35% | 2.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6466 | 4.0137 | -0.59% | -0.48% | 0.59% | -6.93% | -5.14% | 0.38% | 7.49% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6564 | 4.0235 | -1.29% | -0.34% | -0.20% | -6.52% | -5.73% | 0.98% | 11.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6780 | 4.0451 | 0.68% | 0.95% | 1.48% | -5.30% | -4.49% | 2.29% | 12.54% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6667 | 4.0338 | 0.20% | 1.21% | 0.80% | -5.33% | -5.48% | 1.60% | 11.78% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6634 | 4.0305 | 0.54% | -0.88% | -0.37% | -1.12% | -5.91% | 1.40% | 12.45% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6545 | 4.0216 | -0.46% | -1.41% | -0.45% | -1.49% | -6.10% | 0.86% | 14.44% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6621 | 4.0292 | -0.01% | -0.95% | 0.48% | 0.73% | -6.61% | 1.32% | 14.51% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6622 | 4.0293 | 0.94% | -3.40% | 0.48% | 0.64% | -5.40% | 1.33% | 14.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6468 | 4.0139 | -1.87% | -4.05% | -0.45% | -0.25% | -5.30% | 0.39% | 13.46% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6781 | 4.0452 | -2.48% | -1.12% | 1.08% | 2.36% | -3.55% | 2.30% | 18.38% | 开放申购 | 开放赎回 |
|