|
| 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 | | 2025-06-06 | 1.6106 | 3.9777 | 0.00% | 0.57% | -- | -- | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6148 | 3.9819 | 0.84% | 1.94% | -- | 2.76% | 4.64% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6014 | 3.9685 | 0.02% | -- | -- | 1.92% | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6010 | 3.9681 | 0.76% | -- | -- | 1.89% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5890 | 3.9561 | 0.32% | -- | 2.04% | 1.13% | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5840 | 3.9511 | 0.00% | -0.85% | -- | -0.99% | 0.67% | -- | -7.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5975 | 3.9646 | 0.00% | 0.67% | -- | 1.36% | 0.07% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5826 | 3.9497 | -0.03% | 0.84% | 1.09% | -- | 0.64% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5830 | 3.9501 | -0.94% | 0.64% | -- | -- | 0.94% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5980 | 3.9651 | 0.71% | -- | 1.97% | -- | 1.32% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5868 | 3.9539 | 0.00% | -- | 2.33% | -- | 1.10% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5694 | 3.9365 | -0.23% | -- | -- | 1.98% | -0.64% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5730 | 3.9401 | 0.00% | -- | -- | 2.21% | 0.56% | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5573 | 3.9244 | 0.00% | -1.25% | -- | -- | 1.91% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5675 | 3.9346 | 0.00% | -0.24% | -- | -- | -- | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5709 | 3.9380 | -0.39% | -- | -2.08% | -- | 4.07% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5770 | 3.9441 | 0.00% | 0.63% | -1.70% | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5713 | 3.9384 | 0.37% | 0.93% | -4.37% | -- | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5655 | 3.9326 | 0.00% | -- | -- | 4.85% | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5672 | 3.9343 | 1.07% | 5.42% | -- | -- | 4.38% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5506 | 3.9177 | -0.40% | -3.24% | -- | 5.28% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5568 | 3.9239 | 0.00% | -2.86% | -- | 5.70% | 3.34% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4866 | 3.8537 | -7.24% | -7.89% | -- | -0.97% | -2.69% | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6026 | 3.9697 | 0.00% | -1.74% | 1.98% | -- | 4.90% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6204 | 3.9875 | 0.40% | 0.63% | 3.12% | 4.46% | 5.17% | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6139 | 3.9810 | 0.00% | -- | 2.71% | 4.04% | 6.19% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6310 | 3.9981 | 1.16% | -- | 1.95% | 4.12% | 7.86% | -- | -9.15% | -- | -- | | 2025-03-26 | 1.6123 | 3.9794 | 0.13% | -- | 1.45% | 2.57% | 5.23% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6102 | 3.9773 | 0.00% | -- | -- | 2.58% | 5.43% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6043 | 3.9714 | 0.00% | -- | 1.33% | -- | 3.65% | -- | -10.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6431 | 4.0102 | 0.00% | -- | -- | 4.22% | -- | -- | -6.77% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5896 | 3.9567 | 0.00% | -- | -- | -- | 2.69% | -- | -11.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5767 | 3.9438 | 0.00% | -0.79% | -- | -0.07% | 3.46% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5715 | 3.9386 | 0.01% | -- | -- | -0.71% | 3.70% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5713 | 3.9384 | -1.78% | -0.76% | -- | 1.88% | 4.70% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5998 | 3.9669 | 0.67% | 1.50% | -- | 2.85% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5892 | 3.9563 | 0.00% | -- | -- | 4.28% | 5.10% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5833 | 3.9504 | 0.46% | -- | -- | -0.11% | 5.79% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5761 | 3.9432 | 0.00% | -- | 3.36% | -0.69% | 5.92% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5524 | 3.9195 | 0.81% | -- | 5.40% | -4.64% | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5400 | 3.9071 | 0.00% | -- | 4.56% | -6.11% | -- | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5390 | 3.9061 | 0.00% | -- | 2.52% | -7.40% | 4.71% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5249 | 3.8920 | 0.00% | -- | -- | -2.74% | 3.33% | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4931 | 3.8602 | 0.00% | -0.17% | -- | -4.00% | -0.49% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4729 | 3.8400 | -1.52% | -- | -8.29% | -7.97% | -1.57% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4956 | 3.8627 | -0.08% | -- | -5.89% | -5.16% | -0.29% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4968 | 3.8639 | -0.29% | -3.51% | -6.05% | -11.38% | 0.12% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5011 | 3.8682 | 0.00% | -3.23% | -5.78% | -8.85% | -0.58% | -- | -23.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5512 | 3.9183 | 0.00% | -1.87% | -0.80% | -5.81% | 1.51% | 1.55% | -21.01% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5665 | 3.9336 | -0.34% | -- | 0.71% | 2.13% | 3.62% | 2.55% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5719 | 3.9390 | 0.14% | -0.75% | 3.14% | 6.72% | 4.60% | 2.91% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5697 | 3.9368 | -0.70% | -0.50% | 3.10% | 11.06% | 3.69% | 2.76% | -20.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5808 | 3.9479 | 1.35% | 0.27% | 3.90% | 12.46% | 4.61% | 3.49% | -19.53% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5598 | 3.9269 | 0.00% | -- | 2.52% | -- | 3.22% | 2.11% | -20.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5838 | 3.9509 | 0.39% | -- | 1.28% | -- | 4.20% | 3.69% | -19.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5776 | 3.9447 | 0.06% | -2.36% | 1.53% | -- | 3.47% | 3.28% | -19.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5766 | 3.9437 | 0.00% | -1.84% | 0.19% | -- | 3.15% | 3.21% | -19.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6157 | 3.9828 | 0.60% | 3.04% | -1.49% | 22.13% | 4.68% | 5.77% | -19.38% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6061 | 3.9732 | 1.06% | 1.48% | -1.88% | -- | 4.45% | 5.15% | -19.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5892 | 3.9563 | -0.25% | 0.39% | -2.91% | 19.98% | 3.35% | 4.04% | -20.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5932 | 3.9603 | 0.98% | 1.89% | -1.71% | 18.76% | 3.62% | 4.30% | -20.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5778 | 3.9449 | 0.62% | 2.30% | -2.33% | 16.50% | 2.71% | 3.29% | -22.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5681 | 3.9352 | -0.92% | 0.81% | -0.92% | 15.35% | 1.10% | 2.66% | -22.76% | -- | -- | | 2024-12-03 | 1.5827 | 3.9498 | -0.03% | 3.85% | 0.96% | 14.96% | 0.93% | 3.61% | -22.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5831 | 3.9502 | 1.24% | 3.98% | 0.98% | -- | 0.96% | 3.64% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5637 | 3.9308 | 1.39% | 2.78% | -0.75% | -- | 0.76% | 2.37% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5423 | 3.9094 | -0.85% | -2.69% | -3.91% | 12.16% | -1.00% | 0.97% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5555 | 3.9226 | 2.07% | -1.99% | -1.96% | 12.50% | 0.52% | 1.83% | -21.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5240 | 3.8911 | 0.10% | -2.55% | -3.95% | -- | -1.63% | -0.23% | -23.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5225 | 3.8896 | 0.07% | -2.01% | -4.04% | -- | -1.73% | -0.33% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5214 | 3.8885 | -4.01% | -3.32% | -4.36% | -- | -1.92% | -0.40% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5850 | 3.9521 | -0.13% | -0.84% | 0.37% | 13.86% | 1.19% | 3.76% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5871 | 3.9542 | 1.49% | -2.35% | 1.23% | -- | 1.20% | 3.90% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5638 | 3.9309 | 0.64% | -3.94% | -0.26% | 10.86% | -0.24% | 2.38% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5538 | 3.9209 | -1.26% | -5.27% | -0.89% | 10.93% | -0.87% | 1.72% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5736 | 3.9407 | -1.55% | -3.86% | 1.20% | 12.50% | -0.12% | 3.02% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5984 | 3.9655 | -1.66% | -3.82% | -0.03% | 15.07% | 1.67% | 4.64% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6253 | 3.9924 | -0.16% | 0.27% | 3.52% | 15.47% | 3.46% | 6.40% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6279 | 3.9950 | -0.75% | 0.77% | 3.69% | -- | 3.42% | 6.57% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6402 | 4.0073 | 0.21% | 3.64% | 4.47% | -- | 4.20% | 7.38% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6368 | 4.0039 | -1.51% | 4.41% | -3.10% | 16.58% | 3.74% | 7.16% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6619 | 4.0290 | 2.52% | 7.12% | 0.91% | 17.94% | 5.28% | 8.80% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6210 | 3.9881 | 0.34% | 4.21% | -1.57% | 15.06% | 2.44% | 6.12% | -12.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6155 | 3.9826 | 2.08% | 2.54% | -1.91% | -- | 2.79% | 5.76% | -12.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5826 | 3.9497 | 0.95% | -1.40% | -3.90% | 12.03% | 0.69% | 3.61% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5677 | 3.9348 | 1.04% | -1.19% | -4.81% | -- | -0.29% | 2.63% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5515 | 3.9186 | -0.26% | -1.47% | -5.79% | -- | -1.95% | 1.57% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5555 | 3.9226 | -1.27% | -2.32% | -5.55% | 11.67% | -1.80% | 1.83% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5755 | 3.9426 | -1.84% | -0.96% | 2.71% | 12.18% | 1.72% | 3.14% | -18.06% | -- | -- | | 2024-10-28 | 1.6051 | 3.9722 | 1.17% | 1.65% | 4.64% | 14.05% | 3.63% | 5.08% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5866 | 3.9537 | 0.76% | 1.20% | 12.25% | -- | 4.58% | 3.87% | -19.77% | -- | -- | | 2024-10-24 | 1.5747 | 3.9418 | -1.12% | 2.65% | 12.02% | -- | 4.28% | 3.09% | -19.45% | -- | -- | | 2024-10-23 | 1.5925 | 3.9596 | 0.11% | 2.39% | -- | -- | 6.40% | 4.26% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5908 | 3.9579 | 0.74% | 2.30% | -- | -- | 5.50% | 4.14% | -18.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5791 | 3.9462 | 0.72% | -1.23% | -- | -- | 4.72% | 3.38% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5678 | 3.9349 | 2.20% | -0.14% | -- | 6.77% | 1.83% | 2.64% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5341 | 3.9012 | -1.36% | -4.15% | -- | 4.90% | -1.53% | 0.43% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5553 | 3.9224 | 0.02% | -1.37% | -- | -- | 0.01% | 1.82% | -19.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5550 | 3.9221 | -2.74% | -7.94% | -- | 6.40% | -1.38% | 1.80% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5988 | 3.9659 | 1.83% | -2.92% | -- | -- | 1.40% | 4.67% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5700 | 3.9371 | -1.91% | -4.67% | 18.68% | 7.47% | -0.49% | 2.78% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6005 | 3.9676 | 1.50% | -2.82% | -- | 10.41% | 2.12% | 4.78% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5769 | 3.9440 | -6.64% | -4.25% | 19.06% | 7.81% | 0.01% | 3.23% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6891 | 4.0562 | 2.56% | 2.56% | 25.91% | -- | 7.44% | 10.58% | -13.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6469 | 4.0140 | 7.37% | -- | -- | -- | 4.75% | 7.82% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5339 | 3.9010 | 4.14% | -- | 10.94% | 5.27% | -2.26% | 0.42% | -23.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.4729 | 3.8400 | 4.21% | -- | -- | -- | -5.67% | -3.57% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4134 | 3.7805 | 0.55% | -- | -- | -3.84% | -9.97% | -7.47% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4057 | 3.7728 | 0.00% | -- | -- | -4.47% | -10.43% | -7.97% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3229 | 3.6900 | 0.00% | -2.69% | -- | -- | -16.78% | -13.39% | -41.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3245 | 3.6916 | -1.27% | -- | -- | -13.67% | -16.18% | -13.29% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3415 | 3.7086 | -0.95% | -- | -4.78% | -- | -16.63% | -12.18% | -37.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3543 | 3.7214 | -0.38% | -- | -- | -- | -15.55% | -11.34% | -37.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3594 | 3.7265 | -1.26% | -1.14% | -3.77% | -12.51% | -15.42% | -11.00% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3767 | 3.7438 | 0.00% | -0.43% | -2.54% | -10.79% | -13.58% | -9.87% | -36.08% | -- | -- | | 2024-08-28 | 1.3751 | 3.7422 | -0.55% | -1.21% | -2.30% | -- | -10.51% | -9.98% | -36.12% | -- | -- | | 2024-08-27 | 1.3827 | 3.7498 | 0.00% | -- | -1.76% | -12.12% | -9.48% | -9.48% | -35.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3920 | 3.7591 | 0.00% | 0.21% | -- | -12.76% | -9.09% | -8.87% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4106 | 3.7777 | 0.71% | -- | -- | -11.16% | -8.62% | -7.65% | -30.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4007 | 3.7678 | 0.14% | -- | -- | -10.93% | -9.97% | -8.30% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3987 | 3.7658 | 0.69% | -0.38% | -4.30% | -10.81% | -11.21% | -8.43% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3891 | 3.7562 | -1.31% | -1.42% | -- | -11.93% | -12.79% | -9.06% | -32.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4076 | 3.7747 | 0.00% | -0.09% | -- | -10.32% | -11.69% | -7.85% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4040 | 3.7711 | -0.36% | -- | -- | -10.24% | -13.34% | -8.09% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4091 | 3.7762 | 0.02% | -- | -- | -- | -13.09% | -7.75% | -31.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4088 | 3.7759 | 0.00% | 1.13% | -- | -10.42% | -13.83% | -7.77% | -31.98% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4126 | 3.7797 | 0.00% | 0.37% | -4.57% | -- | -13.39% | -7.52% | -30.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3930 | 3.7601 | -0.81% | -- | -- | -- | -14.68% | -8.81% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4044 | 3.7715 | -0.21% | -- | -- | -9.09% | -13.98% | -8.06% | -27.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4074 | 3.7745 | 0.00% | -- | -- | -7.90% | -13.45% | -7.86% | -28.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4684 | 3.8355 | 0.40% | 0.51% | -- | -- | -9.61% | -3.87% | -23.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4625 | 3.8296 | 0.00% | 0.89% | -2.41% | -- | -10.33% | -4.26% | -23.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4615 | 3.8286 | 0.00% | -- | -- | -3.66% | -11.20% | -4.32% | -23.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4609 | 3.8280 | 0.78% | 0.47% | -- | -- | -11.63% | -4.36% | -22.81% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4496 | 3.8167 | -0.89% | -0.96% | -5.52% | -3.78% | -11.40% | -5.10% | -23.41% | -- | -- | | 2024-07-09 | 1.4626 | 3.8297 | 0.00% | -1.19% | -4.67% | -3.63% | -10.53% | -4.25% | -22.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4540 | 3.8211 | -0.66% | -0.21% | -6.42% | -4.82% | -13.35% | -4.81% | -20.34% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4636 | 3.8307 | -1.12% | -- | -5.16% | -4.20% | -12.19% | -4.18% | -19.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4802 | 3.8473 | 0.00% | 0.70% | -4.39% | -3.14% | -11.01% | -3.10% | -18.91% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4571 | 3.8242 | 0.00% | -- | -7.39% | -3.64% | -12.34% | -4.61% | -18.42% | 开放申购 | 开放赎回 | | 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 |
|